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 | £48,391,005 |
Simon Thomas | 1,280,800 | £14,216,880 |
Charles Peal | 520,973 | £5,782,800 |
Richard Holmes | 277,606 | £3,081,427 |
Ray Davies | 102,636 | £1,139,260 |
Neil Newman | 30,739 | £341,203 |
Bridget Barker | 12,000 | £133,200 |
Jeff Woyda | 2,419 | £26,851 |
Notifier** | Holding | Value* |
---|---|---|
Canaccord Genuity Group INC | 3,600,207 | £39,962,298 |
Slater Investments Ltd | 2,509,455 | £27,854,950 |
Rathbones Investment Management Ltd | 2,250,791 | £24,983,780 |
Investec Wealth & Investment | 2,207,997 | £24,508,767 |
Cavendish Asset Management Ltd | 1,507,750 | £16,736,025 |
Charles Stanley, | 1,270,111 | £14,098,232 |
Downing | 1,225,250 | £13,600,275 |
Stonehage Fleming | 1,030,235 | £11,435,608 |
Premier Miton Group PLC | 970,701 | £10,774,781 |
Hargreave Hale Investment Manager | 912,593 | £10,129,782 |
Currency | UK Pounds |
Share Price | 1,110.00p |
Change Today | -5.00p |
% Change | -0.45 % |
52 Week High | 1,125.00 |
52 Week Low | 628.00 |
Volume | 16,011 |
Shares Issued | 32.90m |
Market Cap | £365.17m |
RiskGrade | 108 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
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 |
16:49 | 38 @ 1,105.39p |
16:35 | 881 @ 1,110.00p |
16:35 | 1 @ 1,110.00p |
16:35 | 4 @ 1,110.00p |
16:35 | 115 @ 1,110.00p |
You are here: research