Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-23 | Buy | Thomas Spain | 26.00p | 50,000 | £13,000.00 |
28-Sep-23 | Buy | Thomas Spain | 26.15p | 36,424 | £9,524.88 |
28-Sep-23 | Sell | Thomas Spain | 26.15p | 36,424 | £9,524.88 |
20-Sep-23 | Buy | Thomas Spain | 28.69p | 600,000 | £172,140.01 |
18-Sep-23 | Sell | Thomas Spain | 28.00p | 1,514,050 | £423,934.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Sep-23 | Sell | Thomas Spain | 28.00p | 1,514,050 | £423,934.00 |
20-Sep-23 | Buy | Thomas Spain | 28.69p | 600,000 | £172,140.01 |
15-Sep-23 | Buy | Thomas Spain | 28.95p | 170,000 | £49,215.00 |
29-Sep-23 | Buy | Thomas Spain | 26.00p | 50,000 | £13,000.00 |
28-Sep-23 | Sell | Thomas Spain | 26.15p | 36,424 | £9,524.88 |
Notifier | Holding | Value* |
---|---|---|
Thomas Spain | 31,548,700 | £8,518,149 |
Albert Ellis | 572,407 | £154,550 |
Daniel Quint | 484,914 | £130,927 |
Notifier** | Holding | Value* |
---|---|---|
Henry Spain Investment Services | 31,498,700 | £8,504,649 |
HRnetGroup Limited | 25,366,833 | £6,849,045 |
Gresham House Asset Management Limited | 17,013,995 | £4,593,779 |
FIL Limited | 15,774,099 | £4,259,007 |
Schroders plc | 14,318,149 | £3,865,900 |
Schroders plc | 14,318,149 | £3,865,900 |
Aggregate of Standard Life Aberdeen plc | 11,285,504 | £3,047,086 |
Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £2,150,190 |
General Equity Partners Master Fund LP | 3,608,081 | £974,182 |
Cat Rock Capital Management LP | 3,200,879 | £864,237 |
Invesco Perpetual | 2,976,355 | £803,616 |
Cazenove Capital Management Ltd | 2,700,000 | £729,000 |
Employee Benefit Trust | 2,220,400 | £599,508 |
Bank of America Corporation | 1,422,473 | £384,068 |
River and Mercantile Asset Management | 1,359,267 | £367,002 |
Living Bridge | 929,134 | £250,866 |
Slater Investments Ltd | 916,775 | £247,529 |
Hargreave Hale Limited | 901,680 | £243,454 |
Investec Asset Management | 852,357 | £230,136 |
Goldman Sachs International | 811,325 | £219,058 |
Currency | UK Pounds |
Share Price | 27.00p |
Change Today | 1.00p |
% Change | 3.85 % |
52 Week High | 44.00 |
52 Week Low | 25.45 |
Volume | 100,500 |
Shares Issued | 153.10m |
Market Cap | £41.34m |
Beta | 0.02 |
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 |
14:58 | 158 @ 27.00p |
13:48 | 30,000 @ 27.12p |
13:45 | 8,842 @ 27.00p |
13:45 | 9,500 @ 27.00p |
10:24 | 2,000 @ 27.09p |
CEO | Albert Ellis |
CFO | Daniel Quint |
You are here: research