BBGI SICAV S.A. (DI) (BBGI)

Sector:

Investment Firms

Index:

FTSE 250

 169.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 170.00p
  • 52 Week Low: 150.50p
  • Currency: UK Pounds
  • Shares Issued: 630.21m
  • Volume: 523,317
  • Market Cap: £1,068.21m

Latest Deals

Traded Action Notifier PriceAmountValue
23-May-19 Sell Frank Schramm 155.91p 319,000 £497,352.91
23-May-19 Sell Duncan Ball 155.91p 319,000 £497,352.91
17-May-19 Transfer From Michael Denny 0.000p 56,787 £0.00
17-May-19 Transfer From Frank Schramm 0.000p 319,008 £0.00
17-May-19 Transfer From Duncan Ball 0.000p 321,203 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-May-19 Sell Duncan Ball 155.91p 319,000 £497,352.91
23-May-19 Sell Frank Schramm 155.91p 319,000 £497,352.91
04-Apr-19 Scrip Dividend Michael Denny 158.79p 1,681 £2,669.26
17-May-19 Transfer From Duncan Ball 0.000p 321,203 £0.00
17-May-19 Transfer From Frank Schramm 0.000p 319,008 £0.00

Director Shareholdings

Notifier Holding Value*
Duncan Ball 430,679 £730,001
Frank Schramm 418,080 £708,646
Michael Denny 197,481 £334,730
Colin Maltby 120,359 £204,008

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 479,105,220 £812,083,348
M&G Investments 80,081,032 £135,737,349
Schroders plc 47,392,362 £80,330,054
The Bank of New York Mellon Corporation 40,525,310 £68,690,400
Newton Investment Management Ltd 40,123,958 £68,010,109
Investec Wealth & Investment Limited 31,569,569 £53,510,420
Baillie Gifford & Co 31,444,153 £53,297,839
Smith & Williamson Holdings Limited 28,885,124 £48,960,285
Aggregate of Standard Life Aberdeen Plc 27,891,701 £47,276,433
Cheviot Asset Management 26,392,375 £44,735,076

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BBGI Market Data

Currency UK Pounds
Share Price 169.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 170.00p
52 Week Low 150.50p
Volume 523,317
Shares Issued 630.21m
Market Cap £1,068.21m

BBGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average51.84% above the market average
45.99% above the sector average45.99% above the sector average45.99% above the sector average45.99% above the sector average45.99% above the sector average
Price Trend
52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average52.09% above the market average
59.67% above the sector average59.67% above the sector average59.67% above the sector average59.67% above the sector average59.67% above the sector average
Income
21.33% above the market average21.33% above the market average21.33% above the market average21.33% above the market average21.33% above the market average
79.92% above the sector average79.92% above the sector average79.92% above the sector average79.92% above the sector average79.92% above the sector average
Growth
10.57% below the market average10.57% below the market average10.57% below the market average10.57% below the market average10.57% below the market average
7.78% below the sector average7.78% below the sector average7.78% below the sector average7.78% below the sector average7.78% below the sector average

BBGI Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Sep-19 21-Feb-19
Paid 17-Oct-19 04-Apr-19
Amount 3.50p 3.38p

Trades for 27-Jan-2020

Time Volume / Share Price
16:35 88,082 @ 169.50p
16:17 1,746 @ 169.39p
16:07 7,000 @ 169.05p
16:04 1,546 @ 169.00p
15:57 149 @ 168.50p

BBGI Key Personnel

Finance Director Michael Denny
Chair Colin Maltby

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