| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| 15-Oct-24 | Buy | Howard Williams | 321.00p | 10,000 | £32,100.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Oct-24 | Buy | Howard Williams | 321.00p | 10,000 | £32,100.00 |
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Locke | 30,000 | £112,800 |
| Howard Williams | 20,107 | £75,602 |
| J M William Barlow | 10,000 | £37,600 |
| Annie Coleman | 5,462 | £20,537 |
| Notifier** | Holding | Value* |
|---|---|---|
| RIT Capital Partners Plc | 9,468,227 | £35,600,534 |
| Gresham House Asset Management Ltd | 7,506,671 | £28,225,083 |
| Strategic Equity Capital Plc | 5,626,167 | £21,154,388 |
| City of London Investment Management Company | 5,218,268 | £19,620,688 |
| 1607 Capital Partners, LLC | 4,260,888 | £16,020,939 |
| Arbuthnot Latham (Nominees) Limited | 3,314,774 | £12,463,550 |
| Brewin Dolphin | 3,278,841 | £12,328,442 |
| MAM Funds Plc | 2,700,000 | £10,152,000 |
| Gramercy Investment Advisors LLC | 2,640,490 | £9,928,242 |
| CG Asset Management Limited | 2,284,176 | £8,588,502 |
| Hargreaves Lansdown | 2,264,019 | £8,512,711 |
| Hargreaves Lansdown | 2,264,019 | £8,512,711 |
| Jonathan Morgan | 2,150,000 | £8,084,000 |
| Clive Thompson | 2,141,844 | £8,053,333 |
| Cazenove Capital | 2,053,620 | £7,721,611 |
| SVG Capital plc | 2,000,000 | £7,520,000 |
| Raymond James Investment Services | 1,562,955 | £5,876,711 |
| Close Brothers Asset Management | 1,504,886 | £5,658,371 |
| Currency | UK Pounds |
| Share Price | 376.00p |
| Change Today | 1.00p |
| % Change | 0.27 % |
| 52 Week High | 384.50p |
| 52 Week Low | 272.00p |
| Volume | 62,454 |
| Shares Issued | 43.30m |
| Market Cap | £162.80m |
| RiskGrade | 133 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 10-Oct-24 | 12-Oct-23 |
| Paid | 20-Nov-24 | 15-Nov-23 |
| Amount | 3.50p | 2.50p |
| Time | Volume / Share Price |
| 15:23 | 25,000 @ 376.00p |
| 16:40 | 3,921 @ 374.54p |
| 16:35 | 3 @ 376.00p |
| 16:35 | 3 @ 376.00p |
| 16:01 | 620 @ 375.19p |
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