Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jan-24 | Buy Dividends | Harry Morgan | 1,000.00p | 15 | £150.00 |
12-Oct-23 | Buy Dividends | Harry Morgan | 936.97p | 16 | £149.91 |
12-Jul-23 | Buy Dividends | Harry Morgan | 926.38p | 16 | £148.22 |
12-Apr-23 | Buy Dividends | Harry Morgan | 1,040.00p | 17 | £176.80 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Apr-23 | Buy Dividends | Harry Morgan | 1,040.00p | 17 | £176.80 |
11-Jan-24 | Buy Dividends | Harry Morgan | 1,000.00p | 15 | £150.00 |
12-Oct-23 | Buy Dividends | Harry Morgan | 936.97p | 16 | £149.91 |
12-Jul-23 | Buy Dividends | Harry Morgan | 926.38p | 16 | £148.22 |
Notifier | Holding | Value* |
---|---|---|
Harry Morgan | 10,260 | £21,238 |
Frances Daley | 10,000 | £20,700 |
Wendy Colquhoun | 10,000 | £20,700 |
Davina Curling | 2,670 | £5,527 |
Notifier** | Holding | Value* |
---|---|---|
Henderson Global Investors Ltd | 3,000,000 | £6,210,000 |
Investec Wealth & Investment Limited | 2,019,025 | £4,179,382 |
Premier Miton Group PLC | 1,966,250 | £4,070,138 |
Saba Capital Management, L.P. | 1,948,255 | £4,032,888 |
Miton Group plc | 1,600,000 | £3,312,000 |
Prudential plc group of companies | 1,506,765 | £3,119,004 |
Lord Faringdon 1977 Assigned Trust | 1,425,000 | £2,949,750 |
1607 Capital Partners, LLC | 1,301,125 | £2,693,329 |
Currency | UK Pounds |
Share Price | 207.00p |
Change Today | -1.00p |
% Change | -0.48 % |
52 Week High | 214.00 |
52 Week Low | 171.40 |
Volume | 80,412 |
Shares Issued | 39.49m |
Market Cap | £81.75m |
RiskGrade | 128 |
Value |
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Price Trend |
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Income |
---|
Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 20-Jun-24 | 22-Mar-24 |
Amount | 7.50p | 13.00p |
Time | Volume / Share Price |
15:48 | 2,442 @ 205.90p |
15:44 | 3,271 @ 205.49p |
15:43 | 4 @ 205.90p |
15:41 | 40 @ 205.90p |
15:30 | 11,750 @ 204.01p |
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