Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Feb-24 | Buy | Jon Boaden | 293.00p | 9,981 | £29,244.33 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 13,190 | £38,646.70 |
22-Feb-24 | Sell | Jon Boaden | 293.00p | 20,171 | £59,101.03 |
24-Jan-24 | Exercise of option | Nathaniel Rothschild | 0.000p | 680,000 | £0.00 |
20-Dec-23 | Exercise of option | Nathaniel Rothschild | 0.000p | 401,760 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Aug-23 | Buy | Nathaniel Rothschild | 284.90p | 409,391 | £1,166,354.95 |
18-Jul-23 | Buy | Nathaniel Rothschild | 289.50p | 118,069 | £341,809.75 |
22-Feb-24 | Sell | Jon Boaden | 293.00p | 20,171 | £59,101.03 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 13,190 | £38,646.70 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 9,981 | £29,244.33 |
Notifier | Holding | Value* |
---|---|---|
Nathaniel Rothschild | 46,539,426 | £145,435,706 |
Amelia Murillo | 55,776 | £174,300 |
Jon Boaden | 34,061 | £106,441 |
Jeffrey Jackson | 10,000 | £31,250 |
Peter Westmacott | 7,734 | £24,169 |
Notifier** | Holding | Value* |
---|---|---|
NR Holdings Limited | 39,321,176 | £122,878,675 |
NR Investments Limited | 34,670,309 | £108,344,716 |
Rathbones Investment Management Ltd | 9,845,816 | £30,768,175 |
Hargreaves Lansdown Asset Management | 9,700,223 | £30,313,197 |
Ruffer LLP | 8,925,000 | £27,890,625 |
Investec Wealth & Investment Limited | 8,903,965 | £27,824,891 |
Quaero Capital SA | 7,478,412 | £23,370,038 |
Canaccord Genuity Wealth Management | 6,725,000 | £21,015,625 |
Herald Investment Management | 5,089,020 | £15,903,188 |
JO Hambro Capital Management | 4,901,960 | £15,318,625 |
Artemis Investment Management LLP | 4,310,000 | £13,468,750 |
GoldenPeaks Active Value Limited | 3,597,761 | £11,243,003 |
Argos Funds- Argonaut Fund | 2,721,745 | £8,505,453 |
Nexen Tech Corporation | 2,707,558 | £8,461,119 |
Neue Helvetische Bank, Zurich | 2,457,528 | £7,679,775 |
Currency | UK Pounds |
Share Price | 312.50p |
Change Today | -8.50p |
% Change | -2.65 % |
52 Week High | 335.00 |
52 Week Low | 263.00 |
Volume | 379,982 |
Shares Issued | 181.62m |
Market Cap | £567.55m |
Beta | 0.00 |
RiskGrade | 228 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-Nov-23 | 20-Jul-23 |
Paid | 10-Jan-24 | 25-Aug-23 |
Amount | 1.40p | 2.60p |
Time | Volume / Share Price |
16:35 | 28,229 @ 312.50p |
16:35 | 1 @ 312.50p |
16:35 | 220 @ 312.50p |
16:35 | 296 @ 312.50p |
16:35 | 70 @ 312.50p |
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