Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Sep-24 | Buy | Thomas Spain | 34.45p | 63,322 | £21,814.43 |
11-Sep-24 | Sell | Thomas Spain | 34.45p | 63,322 | £21,814.43 |
28-Aug-24 | Buy | Thomas Spain | 35.55p | 101,266 | £36,000.06 |
28-Aug-24 | Sell | Thomas Spain | 35.55p | 101,266 | £36,000.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-24 | Sell | Thomas Spain | 35.55p | 101,266 | £36,000.06 |
28-Aug-24 | Buy | Thomas Spain | 35.55p | 101,266 | £36,000.06 |
11-Sep-24 | Sell | Thomas Spain | 34.45p | 63,322 | £21,814.43 |
11-Sep-24 | Buy | Thomas Spain | 34.45p | 63,322 | £21,814.43 |
Notifier | Holding | Value* |
---|---|---|
Thomas Spain | 36,023,410 | £12,247,959 |
Albert Ellis | 997,296 | £339,081 |
Daniel Quint | 761,490 | £258,907 |
Amanda Aldridge | 80,000 | £27,200 |
Notifier** | Holding | Value* |
---|---|---|
Henry Spain Investment Services | 36,023,410 | £12,247,959 |
HRnetGroup Limited | 25,366,833 | £8,624,723 |
Schroders plc | 23,824,054 | £8,100,178 |
Schroders plc | 23,474,054 | £7,981,178 |
Gresham House Asset Management Limited | 17,013,995 | £5,784,758 |
Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £2,707,646 |
Hargreave Hale Limited | 7,082,000 | £2,407,880 |
General Equity Partners Master Fund LP | 3,608,081 | £1,226,748 |
Cat Rock Capital Management LP | 3,200,879 | £1,088,299 |
Invesco Perpetual | 2,976,355 | £1,011,961 |
Cazenove Capital Management Ltd | 2,700,000 | £918,000 |
Employee Benefit Trust | 2,220,400 | £754,936 |
Bank of America Corporation | 1,422,473 | £483,641 |
River and Mercantile Asset Management | 1,359,267 | £462,151 |
Living Bridge | 929,134 | £315,906 |
Slater Investments Ltd | 916,775 | £311,704 |
Investec Asset Management | 852,357 | £289,801 |
Goldman Sachs International | 811,325 | £275,850 |
Currency | UK Pounds |
Share Price | 34.00p |
Change Today | -0.15p |
% Change | -0.44 % |
52 Week High | 41.25 |
52 Week Low | 22.40 |
Volume | 94,072 |
Shares Issued | 143.36m |
Market Cap | £48.74m |
Beta | 0.00 |
RiskGrade | 424 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Oct-18 | 31-May-18 |
Paid | 13-Nov-18 | 03-Jul-18 |
Amount | 11.30p | 15.70p |
Time | Volume / Share Price |
16:20 | 43,872 @ 33.40p |
16:20 | 20,000 @ 33.40p |
16:19 | 6,540 @ 33.30p |
14:25 | 160 @ 33.04p |
13:16 | 10,000 @ 33.00p |
CEO | Albert Ellis |
CFO | Daniel Quint |
Chair | Thomas Spain |
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