Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Dec-23 | Transfer To | Matthew A Oakeshott | 0.000p | 320,000 | £0.00 |
19-Dec-23 | Transfer To | Matthew A Oakeshott | 0.000p | 320,000 | £0.00 |
19-Dec-23 | Sell | Matthew A Oakeshott | 195.25p | 560,000 | £1,093,399.99 |
15-Dec-23 | Sell | Matthew A Oakeshott | 191.75p | 3,300,000 | £6,327,750.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Dec-23 | Sell | Matthew A Oakeshott | 191.75p | 3,300,000 | £6,327,750.06 |
19-Dec-23 | Sell | Matthew A Oakeshott | 195.25p | 560,000 | £1,093,399.99 |
21-Dec-23 | Transfer To | Matthew A Oakeshott | 0.000p | 320,000 | £0.00 |
19-Dec-23 | Transfer To | Matthew A Oakeshott | 0.000p | 320,000 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
James G D Ferguson | 749,000 | £1,393,140 |
John Kay | 332,218 | £617,926 |
Dominic Neary | 33,662 | £62,611 |
David Smith | 19,320 | £35,935 |
Josephine Clare Valentine | 13,500 | £25,110 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £23,845,912 |
Matthew Oakeshott | 10,915,000 | £20,301,900 |
Alliance Trust Savings Limited | 4,618,137 | £8,589,735 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £8,577,187 |
Company ISA and Share Plan | 2,437,810 | £4,534,327 |
Brewin Dolphin Securities | 1,922,846 | £3,576,494 |
Barclays Stockbrokers | 1,604,414 | £2,984,210 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,770,872 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,451,986 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £246,450 |
Currency | UK Pounds |
Share Price | 186.00p |
Change Today | -0.50p |
% Change | -0.27 % |
52 Week High | 214.00 |
52 Week Low | 163.00 |
Volume | 9,142 |
Shares Issued | 42.48m |
Market Cap | £79.01m |
RiskGrade | 178 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 28-Mar-24 | 28-Dec-23 |
Paid | 26-Apr-24 | 26-Jan-24 |
Amount | 3.20p | 3.20p |
Time | Volume / Share Price |
16:29 | 4 @ 184.00p |
16:14 | 581 @ 188.00p |
16:13 | 1,585 @ 188.07p |
15:56 | 650 @ 184.88p |
13:53 | 4,675 @ 185.33p |
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