Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
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 |
11-Sep-25 | Buy | Ronan Cox | 391.70p | 39 | £152.76 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Sep-25 | Buy | Ronan Cox | 391.70p | 39 | £152.76 |
11-Sep-25 | Buy | Gary McGrath | 391.70p | 38 | £148.84 |
11-Sep-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
11-Sep-25 | Transfer From | Gary McGrath | 0.000p | 10 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ronan Cox | 166,030 | £624,273 |
Gary McGrath | 121,222 | £455,795 |
Lynn Drummond | 14,723 | £55,358 |
Malcolm Swift | 11,827 | £44,470 |
Catherine Wall | 7,936 | £29,839 |
Doug Robertson | 7,302 | £27,456 |
Jonathan Carling | 3,323 | £12,494 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 9,530,236 | £35,833,687 |
Raymond James Investment Services | 5,430,304 | £20,417,943 |
Odd Asset Management Ltd | 4,923,382 | £18,511,916 |
Gartmore Investment Limited | 4,148,024 | £15,596,570 |
BGF Investment Management Limited | 3,231,270 | £12,149,575 |
BGF Investment Management Limited | 3,231,270 | £12,149,575 |
Premier Miton Investors | 2,238,359 | £8,416,230 |
Invesco Ltd | 2,189,282 | £8,231,700 |
Marc Downes & Claire Downes | 2,120,183 | £7,971,888 |
J. M. FINN & CO LTD | 1,986,843 | £7,470,530 |
Nicholas Adrian Beaumont-Dark | 1,909,347 | £7,179,145 |
Highclere International Investors LLP | 1,790,601 | £6,732,660 |
Pershing Securities Ltd | 1,735,620 | £6,525,931 |
Hargreaves Lansdown Asset Management | 1,664,824 | £6,259,738 |
Canaccord Genuity Group Inc | 1,625,644 | £6,112,421 |
Aberdeen Asset Management plc | 1,452,000 | £5,459,520 |
The Diverse Income Trust plc | 1,429,340 | £5,374,318 |
Currency | UK Pounds |
Share Price | 376.00p |
Change Today | -12.00p |
% Change | -3.09 % |
52 Week High | 442.00p |
52 Week Low | 225.00p |
Volume | 49,158 |
Shares Issued | 49.25m |
Market Cap | £185.17m |
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 |
16:44 | 5,964 @ 381.16p |
16:35 | 22,539 @ 376.00p |
16:35 | 908 @ 376.00p |
16:35 | 2,358 @ 376.00p |
16:35 | 79 @ 376.00p |
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