Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £12,005,681 |
Chris Willford | 33,666 | £143,417 |
Conrad Bona | 28,712 | £122,313 |
James Gregory | 15,384 | £65,536 |
Philip Machray | 15,380 | £65,519 |
Rupert Howell | 11,000 | £46,860 |
Sophie Tomkins | 8,000 | £34,080 |
Notifier** | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £12,005,681 |
BlackRock Investment Management (UK) | 1,032,486 | £4,398,390 |
BGF Investment Management Limited | 880,000 | £3,748,800 |
Lazard Frères Gestion S.A.S | 817,578 | £3,482,882 |
Octopus Investments Limited | 768,501 | £3,273,814 |
Standard Life Investments Ltd | 700,000 | £2,982,000 |
MEDIQON Group AG | 700,000 | £2,982,000 |
Kestrel Partners LLP | 674,000 | £2,871,240 |
Cluny Hill Capital Limited | 645,000 | £2,747,700 |
Lombard Odier Asset Management (Europe) Limited | 603,476 | £2,570,808 |
Herald Investment Management Limited | 580,111 | £2,471,273 |
Ruffer LLP | 570,000 | £2,428,200 |
Crucible Clarity Fund Plc | 549,895 | £2,342,553 |
Stefan Barden | 521,643 | £2,222,199 |
Motley Fool Funds Trust | 514,609 | £2,192,234 |
University of Notre Dame du Lac | 500,000 | £2,130,000 |
Ennismore Fund Management Limited | 492,167 | £2,096,631 |
Pie Funds Management Limited | 429,562 | £1,829,934 |
Polar Capital European Forager Fund Limited | 425,000 | £1,810,500 |
Heritage Capital Management | 377,774 | £1,609,317 |
Currency | UK Pounds |
Share Price | 426.00p |
Change Today | 1.00p |
% Change | 0.24 % |
52 Week High | 735.00 |
52 Week Low | 390.00 |
Volume | 6,666 |
Shares Issued | 12.69m |
Market Cap | £54.06m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 25-Sep-25 | 25-Sep-25 |
Paid | 17-Oct-25 | 17-Oct-25 |
Amount | 5.50p | 5.50p |
Time | Volume / Share Price |
14:10 | 1,000 @ 410.00p |
13:39 | 1,000 @ 415.00p |
13:30 | 1,000 @ 415.00p |
13:25 | 233 @ 424.00p |
10:12 | 2,433 @ 410.00p |
CFO | Chris Willford |
CEO | James Gregory |
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