Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Mar-24 | Transfer From | Rob Harding | 0.000p | 26 | £0.00 |
22-Mar-24 | Buy | Rob Harding | 487.02p | 26 | £126.63 |
22-Mar-24 | Transfer From | Nick Wiles | 0.000p | 26 | £0.00 |
22-Mar-24 | Buy | Nick Wiles | 487.02p | 26 | £126.63 |
05-Mar-24 | Buy Dividends | Rob Harding | 489.50p | 5 | £24.47 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Mar-24 | Buy Dividends | Nick Wiles | 489.50p | 38 | £186.01 |
22-Mar-24 | Buy | Nick Wiles | 487.02p | 26 | £126.63 |
22-Mar-24 | Buy | Rob Harding | 487.02p | 26 | £126.63 |
05-Mar-24 | Buy Dividends | Rob Harding | 489.50p | 5 | £24.47 |
22-Mar-24 | Transfer From | Nick Wiles | 0.000p | 26 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Giles Kerr | 7,500 | £36,450 |
Rakesh Sharma | 4,270 | £20,752 |
Ben Wishart | 3,500 | £17,010 |
Gill Barr | 2,595 | £12,612 |
Nick Wiles | 2,231 | £10,843 |
Rob Harding | 345 | £1,677 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,076,700 | £102,432,762 |
Fidelity International Limited | 6,677,067 | £32,450,546 |
Capital Research & Management | 5,399,900 | £26,243,514 |
Schroders plc | 5,264,667 | £25,586,282 |
Columbia Threadneedle Investments | 5,166,552 | £25,109,443 |
Aberdeen Standard Investments | 5,106,969 | £24,819,869 |
Brown Capital Management | 4,506,212 | £21,900,190 |
T. Rowe Price International Inc | 3,990,388 | £19,393,286 |
Ameriprise Financial, Inc. and its group | 3,862,906 | £18,773,723 |
Liontrust Investment Partners LLP | 3,616,229 | £17,574,873 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £16,621,200 |
Evenlode Investment Management Ltd. | 3,275,190 | £15,917,423 |
Wise Investments Limited | 3,126,897 | £15,196,719 |
Premier Miton Investors | 3,007,427 | £14,616,095 |
Credit Suisse Private Banking | 2,724,535 | £13,241,240 |
St. James’s Place plc group of companies | 2,597,423 | £12,623,476 |
BlackRock Inc | 2,512,641 | £12,211,435 |
Neptune Investment Management Limited | 2,363,840 | £11,488,262 |
Mawer Investment Management Ltd | 2,177,563 | £10,582,956 |
Currency | UK Pounds |
Share Price | 486.00p |
Change Today | -16.00p |
% Change | -3.19 % |
52 Week High | 576.00 |
52 Week Low | 377.50 |
Volume | 74,274 |
Shares Issued | 72.69m |
Market Cap | £353.27m |
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 |
16:35 | 11,512 @ 486.00p |
16:35 | 106 @ 486.00p |
16:35 | 4 @ 486.00p |
16:35 | 74 @ 486.00p |
16:35 | 79 @ 486.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
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