Round Hill Music Royalty Fund Limited

Informe acción LSE:RHMP

Capitalización de mercado: UK£384.0m

Round Hill Music Royalty Fund Propiedad

¿Quiénes son los principales accionistas, y ha habido compras o ventas con información privilegiada?

Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de LSE:RHMP
FechaValorNombreEntidadCargoAccionesPrecio máximo
27 Oct 23BuyUK£117,799Samson Rock Capital LLPCompany125,000UK£0.94
26 Oct 23SellUK£572,500Jupiter Fund Management PlcCompany500,000UK£1.14
18 Oct 23BuyUK£70,686Samson Rock Capital LLPCompany75,000UK£0.94
18 Oct 23SellUK£4,732,998Samson Rock Capital LLPCompany5,000,000UK£0.95
16 Oct 23BuyUK£695,927Samson Rock Capital LLPCompany743,135UK£0.94
13 Oct 23BuyUK£2,351,978Samson Rock Capital LLPCompany2,500,000UK£0.94
12 Oct 23BuyUK£1,870,390Samson Rock Capital LLPCompany2,000,000UK£0.94
11 Oct 23BuyUK£570,000CG Asset Management Ltd.Company500,000UK£1.14
11 Oct 23BuyUK£1,855,737Alpine Associates Management Inc.Company2,000,000UK£0.93
10 Oct 23BuyUK£847,226Samson Rock Capital LLPCompany910,000UK£0.93
10 Oct 23BuyUK£799,350Glazer Capital, LLCCompany860,000UK£0.93
06 Oct 23SellUK£58,121Brooks MacDonald Asset ManagementCompany62,422UK£0.93
05 Oct 23BuyUK£6,620Brooks MacDonald Asset ManagementCompany7,000UK£0.95
05 Oct 23BuyUK£1,262,166Samson Rock Capital LLPCompany1,345,980UK£0.94
04 Oct 23BuyUK£61,124Samson Rock Capital LLPCompany65,000UK£0.94
29 Sep 23BuyUK£82,208Glazer Capital, LLCCompany88,000UK£0.93
29 Sep 23BuyUK£82,208Samson Rock Capital LLPCompany88,000UK£0.93
29 Sep 23SellUK£5,261Brooks MacDonald Asset ManagementCompany5,632UK£0.93
28 Sep 23BuyUK£186,803Samson Rock Capital LLPCompany200,000UK£0.93
28 Sep 23BuyUK£186,803Glazer Capital, LLCCompany200,000UK£0.93
28 Sep 23SellUK£30,043Brooks MacDonald Asset ManagementCompany32,166UK£0.93
27 Sep 23BuyUK£261,137Samson Rock Capital LLPCompany278,271UK£0.94
27 Sep 23SellUK£1,408Brooks MacDonald Asset ManagementCompany1,500UK£0.94
26 Sep 23BuyUK£4,227,516Samson Rock Capital LLPCompany4,510,000UK£0.94
26 Sep 23BuyUK£1,837,235Glazer Capital, LLCCompany1,960,000UK£0.94
25 Sep 23BuyUK£3,420,001CG Asset Management Ltd.Company3,000,000UK£1.14
25 Sep 23SellUK£935,576Brooks MacDonald Asset ManagementCompany1,001,807UK£0.93
22 Sep 23BuyUK£1,813,879Glazer Capital, LLCCompany1,950,000UK£0.93
21 Sep 23SellUK£45,197Brooks MacDonald Asset ManagementCompany48,747UK£0.93
20 Sep 23BuyUK£114,973Glazer Capital, LLCCompany125,000UK£0.92
20 Sep 23SellUK£69,619Brooks MacDonald Asset ManagementCompany75,690UK£0.92
19 Sep 23BuyUK£947,265Glazer Capital, LLCCompany1,038,500UK£0.91
19 Sep 23SellUK£1,733,321Momentum Global Investment Management Ltd.Company1,891,893UK£0.92
19 Sep 23SellUK£9,962Brooks MacDonald Asset ManagementCompany10,922UK£0.91
18 Sep 23BuyUK£338,985Glazer Capital, LLCCompany371,800UK£0.91
18 Sep 23BuyUK£293,358Alpine Associates Management Inc.Company321,500UK£0.91
18 Sep 23SellUK£312,784abrdn plcCompany276,800UK£1.13
18 Sep 23SellUK£379,560Momentum Global Investment Management Ltd.Company415,567UK£0.91
18 Sep 23SellUK£17Cenkos Securities plc, Asset Management ArmCompany18UK£0.92
15 Sep 23BuyUK£55,703Glazer Capital, LLCCompany61,136UK£0.91
15 Sep 23BuyUK£805Jefferies International Limited, Asset Management ArmCompany71,136UK£0.011
15 Sep 23SellUK£805Jefferies International Limited, Asset Management ArmCompany71,136UK£0.011
15 Sep 23SellUK£40,834abrdn plcCompany36,136UK£1.13
14 Sep 23BuyUK£45,526Glazer Capital, LLCCompany50,000UK£0.91
14 Sep 23BuyUK£2,161,579Samson Rock Capital LLPCompany2,375,000UK£0.91
13 Sep 23BuyUK£247,553Glazer Capital, LLCCompany273,763UK£0.90
12 Sep 23BuyUK£2,127,772Glazer Capital, LLCCompany2,350,000UK£0.91
12 Sep 23BuyUK£1,050,457Alpine Associates Management Inc.Company1,157,300UK£0.91
12 Sep 23SellUK£2,767,714Momentum Global Investment Management Ltd.Company3,056,778UK£0.91
12 Sep 23SellUK£3,673,502Alder Investment Management Ltd.Company4,050,000UK£0.91
11 Sep 23BuyUK£161,933Cenkos Securities plc, Asset Management ArmCompany181,939UK£0.90
11 Sep 23BuyUK£180,409Samson Rock Capital LLPCompany200,000UK£0.90
11 Sep 23BuyUK£1,688,168Alpine Associates Management Inc.Company1,870,000UK£0.90
11 Sep 23SellUK£2,264,143Spyridon NiarchosIndividual2,510,011UK£0.90
11 Sep 23SellUK£1,223,778Momentum Global Investment Management Ltd.Company1,356,670UK£0.90
11 Sep 23SellUK£586,329Cenkos Securities plc, Asset Management ArmCompany650,000UK£0.90
11 Sep 23SellUK£2,009,700Brooks MacDonald Asset ManagementCompany2,227,937UK£0.90
08 Sep 23BuyUK£3,978,186Barclays PLC Private Banking & Investment Banking InvestmentCompany4,400,000UK£0.91
08 Sep 23BuyUK£8,970,168Samson Rock Capital LLPCompany9,960,750UK£0.91
08 Sep 23BuyUK£1,363,479Cenkos Securities plc, Asset Management ArmCompany4,830,538UK£0.91
08 Sep 23SellUK£5,034,071Spyridon NiarchosIndividual5,556,577UK£0.91
08 Sep 23SellUK£11,292,897City Asset Management PlcCompany12,537,148UK£0.90
08 Sep 23SellUK£3,805,244Momentum Global Investment Management Ltd.Company4,200,205UK£0.91
08 Sep 23SellUK£452,983Schroder Investment Management LimitedCompany500,000UK£0.91
08 Sep 23SellUK£145,745Barclays PLC Private Banking & Investment Banking InvestmentCompany160,872UK£0.91
08 Sep 23SellUK£0Cenkos Securities plc, Asset Management ArmCompany23,951UK£0.92

Volumen de trading con información privilegiada

Compra de información privilegiada: personas con información privilegiada de RHMP solo han vendido acciones en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de RHMP?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Personas con información privilegiada41.602.6769,57 %
Fondos de inversión libre55.096.24212,7 %
Instituciones338.106.95077,8 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 104.17% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
14,7 %
UBS Asset Management AG
60.043.534UK£56.6m0 %0,01 %
11,1 %
Schroder Investment Management Limited
45.117.133UK£42.5m7,25 %0,04 %
9,16 %
CCLA Investment Management Limited
37.327.942UK£35.2m37,5 %0,54 %
7,32 %
Glazer Capital, LLC
29.820.106UK£28.1m0 %4,15 %
6,34 %
Joshua Gruss
25.827.999UK£24.3m0 %Sin datos
6,2 %
Samson Rock Capital LLP
25.276.136UK£23.8m43,3 %6,74 %
5,58 %
Close Asset Management Ltd.
22.760.935UK£21.4m-1,13 %0,3 %
5,09 %
Handelsbanken Wealth & Asset Management Limited
20.752.446UK£19.6m0 %19,48 %
4,98 %
Columbia Management Investment Advisers, LLC
20.307.806UK£19.1m-0,05 %0,01 %
4,97 %
FMR LLC
20.253.976UK£19.1m0 %Sin datos
4,32 %
Waverton Investment Management Limited
17.607.794UK£16.6m5,39 %0,36 %
3,68 %
Janus Henderson Group plc
15.000.000UK£14.1m30,4 %0,01 %
3,05 %
Brooks MacDonald Asset Management
12.446.025UK£11.7m-40,7 %1,28 %
3,04 %
Martin Gruss
12.400.000UK£11.7m0 %Sin datos
2,45 %
Premier Fund Managers Ltd.
10.001.060UK£9.4m0 %0,14 %
1,67 %
CG Asset Management Ltd.
6.790.833UK£6.4m0 %1,79 %
1,56 %
Alpine Associates Management Inc.
6.375.377UK£6.0m0 %13,18 %
1,55 %
Momentum Global Investment Management Ltd.
6.298.330UK£5.9m1430 %0,38 %
1,41 %
abrdn plc
5.744.160UK£5.4m-75,5 %0,01 %
1,14 %
Seneca Investment Managers Limited
4.660.000UK£4.4m0 %4,99 %
1,1 %
Jupiter Fund Management Plc
4.481.000UK£4.2m-10 %0,02 %
1,08 %
Barclays PLC Private Banking & Investment Banking Investment
4.400.000UK£4.1m0 %0,01 %
1,01 %
Jefferies International Limited, Asset Management Arm
4.130.000UK£3.9m0 %Sin datos
0,91 %
Quilter Investors Limited
3.693.885UK£3.5m0 %0,17 %
0,77 %
Spyridon Niarchos
3.120.980UK£2.9m0 %Sin datos