Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-25 | Sell | Gary McGrath | 402.90p | 10,376 | £41,804.90 |
29-Sep-25 | Transfer From | Gary McGrath | 0.000p | 20,154 | £0.00 |
11-Sep-25 | Buy | Gary McGrath | 391.70p | 38 | £148.84 |
11-Sep-25 | Transfer From | Gary McGrath | 0.000p | 10 | £0.00 |
11-Sep-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-25 | Sell | Gary McGrath | 402.90p | 10,376 | £41,804.90 |
11-Sep-25 | Buy | Ronan Cox | 391.70p | 39 | £152.76 |
11-Sep-25 | Buy | Gary McGrath | 391.70p | 38 | £148.84 |
29-Sep-25 | Transfer From | Gary McGrath | 0.000p | 20,154 | £0.00 |
11-Sep-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ronan Cox | 166,030 | £662,460 |
Gary McGrath | 131,000 | £522,690 |
Lynn Drummond | 14,723 | £58,745 |
Malcolm Swift | 11,827 | £47,190 |
Catherine Wall | 7,936 | £31,665 |
Doug Robertson | 7,302 | £29,135 |
Jonathan Carling | 3,323 | £13,259 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 9,530,236 | £38,025,642 |
Raymond James Investment Services | 5,430,304 | £21,666,913 |
Odd Asset Management Ltd | 4,923,382 | £19,644,294 |
Gartmore Investment Limited | 4,148,024 | £16,550,616 |
BGF Investment Management Limited | 3,231,270 | £12,892,767 |
BGF Investment Management Limited | 3,231,270 | £12,892,767 |
Premier Miton Investors | 2,238,359 | £8,931,052 |
Invesco Ltd | 2,189,282 | £8,735,235 |
Marc Downes & Claire Downes | 2,120,183 | £8,459,530 |
J. M. FINN & CO LTD | 1,986,843 | £7,927,504 |
Nicholas Adrian Beaumont-Dark | 1,909,347 | £7,618,294 |
Highclere International Investors LLP | 1,790,601 | £7,144,498 |
Pershing Securities Ltd | 1,735,620 | £6,925,124 |
Hargreaves Lansdown Asset Management | 1,664,824 | £6,642,648 |
Canaccord Genuity Group Inc | 1,625,644 | £6,486,320 |
Aberdeen Asset Management plc | 1,452,000 | £5,793,480 |
The Diverse Income Trust plc | 1,429,340 | £5,703,067 |
Currency | UK Pounds |
Share Price | 399.00p |
Change Today | -5.00p |
% Change | -1.24 % |
52 Week High | 442.00p |
52 Week Low | 225.00p |
Volume | 223,022 |
Shares Issued | 49.25m |
Market Cap | £196.49m |
RiskGrade | 186 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Sep-25 | 01-May-25 |
Paid | 06-Oct-25 | 02-Jun-25 |
Amount | 2.50p | 5.10p |
Time | Volume / Share Price |
16:03 | 46,350 @ 395.00p |
15:22 | 10 @ 395.00p |
15:22 | 1 @ 395.00p |
15:22 | 2 @ 395.00p |
15:22 | 0 @ 395.00p |
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