Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jul-24 | Buy | Nathaniel Rothschild | 354.50p | 107,813 | £382,197.09 |
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 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jul-24 | Buy | Nathaniel Rothschild | 354.50p | 107,813 | £382,197.09 |
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 |
24-Jan-24 | Exercise of option | Nathaniel Rothschild | 0.000p | 680,000 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nathaniel Rothschild | 46,755,052 | £153,122,795 |
Amelia Murillo | 55,776 | £182,666 |
Jon Boaden | 34,061 | £111,550 |
Jeffrey Jackson | 10,000 | £32,750 |
Peter Westmacott | 7,734 | £25,329 |
Notifier** | Holding | Value* |
---|---|---|
NR Holdings Limited | 39,321,176 | £128,776,851 |
NR Investments Limited | 34,670,309 | £113,545,262 |
Rathbones Investment Management Ltd | 9,845,816 | £32,245,047 |
Hargreaves Lansdown Asset Management | 9,700,223 | £31,768,230 |
Ruffer LLP | 8,925,000 | £29,229,375 |
Investec Wealth & Investment Limited | 8,903,965 | £29,160,485 |
Quaero Capital SA | 7,478,412 | £24,491,799 |
Canaccord Genuity Wealth Management | 6,725,000 | £22,024,375 |
Herald Investment Management | 5,089,020 | £16,666,540 |
JO Hambro Capital Management | 4,901,960 | £16,053,919 |
Artemis Investment Management LLP | 4,310,000 | £14,115,250 |
GoldenPeaks Active Value Limited | 3,597,761 | £11,782,667 |
Argos Funds- Argonaut Fund | 2,721,745 | £8,913,715 |
Nexen Tech Corporation | 2,707,558 | £8,867,252 |
Neue Helvetische Bank, Zurich | 2,457,528 | £8,048,404 |
Currency | UK Pounds |
Share Price | 327.50p |
Change Today | -5.50p |
% Change | -1.65 % |
52 Week High | 374.00p |
52 Week Low | 270.00p |
Volume | 1,635,580 |
Shares Issued | 181.65m |
Market Cap | £594.91m |
Beta | 0.01 |
RiskGrade | 228 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Jul-24 | 30-Nov-23 |
Paid | 30-Aug-24 | 10-Jan-24 |
Amount | 2.80p | 1.40p |
Time | Volume / Share Price |
16:37 | 4,420 @ 330.00p |
16:36 | 115,224 @ 327.78p |
16:35 | 81,326 @ 327.50p |
16:35 | 1 @ 327.50p |
16:35 | 574 @ 327.50p |
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