Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-May-24 | Transfer From | Nick Wiles | 0.000p | 23 | £0.00 |
22-May-24 | Buy | Nick Wiles | 557.50p | 23 | £128.22 |
22-May-24 | Transfer From | Rob Harding | 0.000p | 22 | £0.00 |
22-May-24 | Buy | Rob Harding | 557.50p | 22 | £122.65 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-May-24 | Buy | Nick Wiles | 557.50p | 23 | £128.22 |
22-May-24 | Buy | Rob Harding | 557.50p | 22 | £122.65 |
22-May-24 | Transfer From | Rob Harding | 0.000p | 22 | £0.00 |
22-May-24 | Transfer From | Nick Wiles | 0.000p | 23 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Giles Kerr | 7,500 | £42,450 |
Rakesh Sharma | 4,270 | £24,168 |
Ben Wishart | 3,500 | £19,810 |
Gill Barr | 2,595 | £14,688 |
Nick Wiles | 2,323 | £13,148 |
Rob Harding | 437 | £2,473 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,076,700 | £119,294,122 |
Fidelity International Limited | 6,677,067 | £37,792,199 |
Capital Research & Management | 5,399,900 | £30,563,434 |
Schroders plc | 5,264,667 | £29,798,015 |
Columbia Threadneedle Investments | 5,166,552 | £29,242,684 |
Aberdeen Standard Investments | 5,106,969 | £28,905,444 |
Brown Capital Management | 4,506,212 | £25,505,160 |
T. Rowe Price International Inc | 3,990,388 | £22,585,596 |
Ameriprise Financial, Inc. and its group | 3,862,906 | £21,864,048 |
Liontrust Investment Partners LLP | 3,616,229 | £20,467,856 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £19,357,200 |
Evenlode Investment Management Ltd. | 3,275,190 | £18,537,575 |
Wise Investments Limited | 3,126,897 | £17,698,237 |
Premier Miton Investors | 3,007,427 | £17,022,037 |
Credit Suisse Private Banking | 2,724,535 | £15,420,868 |
St. James’s Place plc group of companies | 2,597,423 | £14,701,414 |
BlackRock Inc | 2,512,641 | £14,221,548 |
Neptune Investment Management Limited | 2,363,840 | £13,379,334 |
Mawer Investment Management Ltd | 2,177,563 | £12,325,007 |
Currency | UK Pounds |
Share Price | 566.00p |
Change Today | -4.00p |
% Change | -0.70 % |
52 Week High | 576.00 |
52 Week Low | 416.50 |
Volume | 49,465 |
Shares Issued | 72.70m |
Market Cap | £411.47m |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 0 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 30-Nov-23 |
Paid | 05-Mar-24 | 29-Dec-23 |
Amount | 9.50p | 9.50p |
Time | Volume / Share Price |
10:06 | 20,000 @ 565.00p |
10:00 | 16,041 @ 565.00p |
10:00 | 1 @ 561.20p |
09:42 | 3,516 @ 565.75p |
09:39 | 16 @ 566.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
You are here: research