Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Aug-22 | Buy | Thomas Spain | 39.20p | 20,000 | £7,840.00 |
10-Aug-22 | Buy | Daniel Quint | 39.70p | 50,000 | £19,850.00 |
09-Aug-22 | Buy | Albert Ellis | 40.00p | 50,000 | £20,000.00 |
05-Aug-22 | Buy | Thomas Spain | 39.66p | 350,000 | £138,824.00 |
03-Aug-22 | Buy | Thomas Spain | 38.80p | 45,364 | £17,601.23 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Aug-22 | Buy | Thomas Spain | 39.66p | 350,000 | £138,824.00 |
09-Aug-22 | Buy | Albert Ellis | 40.00p | 50,000 | £20,000.00 |
10-Aug-22 | Buy | Daniel Quint | 39.70p | 50,000 | £19,850.00 |
03-Aug-22 | Sell | Thomas Spain | 38.80p | 45,364 | £17,601.23 |
03-Aug-22 | Buy | Thomas Spain | 38.80p | 45,364 | £17,601.23 |
Notifier | Holding | Value* |
---|---|---|
Thomas Spain | 28,359,478 | £12,974,461 |
Albert Ellis | 472,407 | £216,126 |
Daniel Quint | 349,077 | £159,703 |
Notifier** | Holding | Value* |
---|---|---|
Henry Spain Investment Services | 28,339,478 | £12,965,311 |
HRnetGroup Limited | 24,866,833 | £11,376,576 |
Schroders plc | 18,181,730 | £8,318,142 |
Schroders plc | 18,126,009 | £8,292,649 |
Gresham House Asset Management Limited | 17,013,995 | £7,783,903 |
FIL Limited | 15,693,048 | £7,179,570 |
Lombard Odier Asset Management (Europe) Limited | 12,121,154 | £5,545,428 |
Aggregate of Standard Life Aberdeen plc | 11,285,504 | £5,163,118 |
General Equity Partners Master Fund LP | 3,608,081 | £1,650,697 |
Cat Rock Capital Management LP | 3,200,879 | £1,464,402 |
Invesco Perpetual | 2,976,355 | £1,361,682 |
Cazenove Capital Management Ltd | 2,700,000 | £1,235,250 |
Employee Benefit Trust | 2,220,400 | £1,015,833 |
Bank of America Corporation | 1,422,473 | £650,781 |
River and Mercantile Asset Management | 1,359,267 | £621,865 |
Living Bridge | 929,134 | £425,079 |
Slater Investments Ltd | 916,775 | £419,425 |
Hargreave Hale Limited | 901,680 | £412,519 |
Investec Asset Management | 852,357 | £389,953 |
Goldman Sachs International | 811,325 | £371,181 |
Currency | UK Pounds |
Share Price | 45.75p |
Change Today | 0.60p |
% Change | 1.33 % |
52 Week High | 92.80 |
52 Week Low | 38.90 |
Volume | 103,132 |
Shares Issued | 164.75m |
Market Cap | £75.37m |
RiskGrade | 424 |
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 | 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 |
16:07 | 5,000 @ 45.95p |
15:40 | 50,000 @ 45.60p |
14:53 | 30,000 @ 45.15p |
14:51 | 6,748 @ 45.00p |
13:40 | 2,000 @ 45.01p |
CEO | Albert Ellis |
CFO | Daniel Quint |
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