Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jan-24 | Buy Dividends | Ray Davies | 828.00p | 829 | £6,864.12 |
20-Dec-23 | Sell | Ray Davies | 819.00p | 10,000 | £81,900.00 |
20-Dec-23 | Exercise of option | Ray Davies | 56.50p | 10,000 | £5,650.00 |
18-Dec-23 | Sell | Neil Newman | 815.00p | 38,580 | £314,426.99 |
18-Dec-23 | Sell | Neil Newman | 810.00p | 10,000 | £81,000.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-May-23 | Sell | Andrew Jacobs | 800.00p | 1,250,000 | £10,000,000.00 |
20-Jul-23 | Sell | Charles Peal | 769.68p | 267,049 | £2,055,422.81 |
09-May-23 | Sell | Simon Thomas | 815.00p | 100,000 | £814,999.96 |
18-Dec-23 | Sell | Neil Newman | 815.00p | 38,580 | £314,426.99 |
02-Nov-23 | Sell | Ray Davies | 672.60p | 30,000 | £201,779.99 |
Notifier | Holding | Value* |
---|---|---|
Andrew Jacobs | 4,359,550 | £37,492,130 |
Simon Thomas | 1,280,800 | £11,014,880 |
Charles Peal | 520,973 | £4,480,368 |
Richard Holmes | 277,606 | £2,387,412 |
Ray Davies | 102,636 | £882,670 |
Neil Newman | 30,739 | £264,355 |
Bridget Barker | 12,000 | £103,200 |
Jeff Woyda | 2,419 | £20,803 |
Notifier** | Holding | Value* |
---|---|---|
Canaccord Genuity Group INC | 3,600,207 | £30,961,780 |
Slater Investments Ltd | 2,509,455 | £21,581,313 |
Rathbones Investment Management Ltd | 2,250,791 | £19,356,803 |
Investec Wealth & Investment | 2,207,997 | £18,988,774 |
BlackRock | 1,521,275 | £13,082,965 |
Cavendish Asset Management Ltd | 1,507,750 | £12,966,650 |
Charles Stanley, | 1,270,111 | £10,922,955 |
Downing | 1,225,250 | £10,537,150 |
Stonehage Fleming | 1,030,235 | £8,860,021 |
Premier Miton Group PLC | 970,701 | £8,348,029 |
Hargreave Hale Investment Manager | 912,593 | £7,848,300 |
Currency | UK Pounds |
Share Price | 860.00p |
Change Today | 10.00p |
% Change | 1.18 % |
52 Week High | 918.00 |
52 Week Low | 628.00 |
Volume | 24,523 |
Shares Issued | 32.90m |
Market Cap | £282.90m |
RiskGrade | 108 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 23-Nov-23 | 04-May-23 |
Paid | 05-Jan-24 | 09-Jun-23 |
Amount | 13.25p | 5.75p |
Time | Volume / Share Price |
16:35 | 3 @ 860.00p |
16:35 | 2 @ 860.00p |
16:35 | 1 @ 860.00p |
16:29 | 179 @ 832.00p |
15:49 | 929 @ 837.50p |
You are here: research