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 | £1,280,790 |
John Kay | 332,218 | £568,093 |
Dominic Neary | 33,662 | £57,562 |
David Smith | 19,320 | £33,037 |
Josephine Clare Valentine | 13,500 | £23,085 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £21,922,855 |
Matthew Oakeshott | 10,915,000 | £18,664,650 |
Alliance Trust Savings Limited | 4,618,137 | £7,897,014 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £7,885,479 |
Company ISA and Share Plan | 2,437,810 | £4,168,655 |
Brewin Dolphin Securities | 1,922,846 | £3,288,067 |
Barclays Stockbrokers | 1,604,414 | £2,743,548 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,547,414 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,254,245 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £226,575 |
Currency | UK Pounds |
Share Price | 171.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 214.00 |
52 Week Low | 163.00 |
Volume | 21,246 |
Shares Issued | 42.48m |
Market Cap | £72.64m |
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 |
13:27 | 2,354 @ 177.00p |
12:07 | 5,330 @ 177.99p |
11:43 | 1,000 @ 177.79p |
11:14 | 3,010 @ 177.00p |
10:59 | 7,100 @ 177.50p |
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