Round Hill Music Royalty Fund Limited NPV

(RHM)
Sector: Closed End Investments
$1.14
$0.00 0.00
Last updated: 16:36:35

Director dealings

Trade date Director Volume / Price Trade value Trade type
04/11/2022 Audrey McNair 28,697 @ 68.90p £19,772.23 Buy
01/11/2022 Robert (Rob) Graham Naylor 50,000 @ 67.00p £33,500.00 Buy
01/11/2022 Robert (Rob) Graham Naylor 50,000 @ 67.00p £33,500.00 Buy
18/10/2022 Francis Keeling 25,000 @ 73.00p £18,250.00 Buy
18/05/2022 Francis Keeling 30,000 @ $1.07 $32,100.00 Buy

Director shareholdings

Name Holding Percent
Robert (Rob) Graham Naylor 100,000 0.00%
Francis Keeling 55,000 0.00%
Audrey McNair 28,697 0.00%

Major shareholders

Institution name Holding Percent
M&G Plc 49,215,000 14.91%
Schroders plc 42,067,763 10.32%
UBS Group AG Investment Bank 30,021,767 7.37%
Glazer Capital, LLC 29,820,106 7.32%
Joshua Gruss 25,827,999 6.30%
SAMSON ROCK CAPITAL LLP 24,958,001 6.12%
Heartwood Wealth Management Limited 23,153,678 8.21%
CCLA Investment Management Limited 22,560,000 8.00%
Handelsbanken Wealth & Asset Management Limited 20,752,446 4.93%
Ameriprise Financial, Inc. 20,317,806 4.98%
Brooks MacDonald Asset Management Limited 20,033,653 4.91%
Martin Gruss 12,400,000 3.04%
Waverton Investment Management Limited 3,270,000 3.78%