Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Buy | John Charlton Jones | 199.00p | 10,218 | £20,333.82 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Buy | John Charlton Jones | 199.00p | 10,218 | £20,333.82 |
Notifier | Holding | Value* |
---|---|---|
Richard Harry Wells | 90,000 | £171,450 |
Katherine Cornish-Bowden | 50,000 | £95,250 |
June Aitken | 42,409 | £80,789 |
Craig Cleland | 40,000 | £76,200 |
John Charlton Jones | 10,218 | £19,465 |
Notifier** | Holding | Value* |
---|---|---|
1607 Capital Partners, LLC | 15,941,741 | £30,369,017 |
Rathbone Investment Management Ltd | 13,404,704 | £25,535,961 |
Christ Church, Oxford | 8,706,850 | £16,586,549 |
Close Asset Management Limited | 6,778,757 | £12,913,532 |
City of London Investment Management Company Limited | 6,589,431 | £12,552,866 |
WM Thomson | 6,454,660 | £12,296,127 |
MEADOWSIDE NOMINEES LIMITED | 6,454,660 | £12,296,127 |
Charles Stanley Group Plc | 5,689,763 | £10,838,998 |
J M Finn & Co Ltd | 5,455,300 | £10,392,346 |
Harewood Nominees Limited | 5,000,000 | £9,525,000 |
Brooks Macdonald Group PLC | 4,725,154 | £9,001,418 |
Seneca IM Limited | 4,285,000 | £8,162,925 |
Investec Wealth & Investment Limited | 3,607,250 | £6,871,811 |
Currency | UK Pounds |
Share Price | 190.50p |
Change Today | 1.00p |
% Change | 0.53 % |
52 Week High | 206.00 |
52 Week Low | 153.50 |
Volume | 25,454 |
Shares Issued | 134.73m |
Market Cap | £256.66m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 06-Jul-23 |
Paid | 01-Mar-24 | 04-Aug-23 |
Amount | 3.75p | 1.55p |
Time | Volume / Share Price |
10:20 | 130 @ 191.40p |
10:04 | 4,905 @ 191.74p |
09:45 | 3,000 @ 191.50p |
09:44 | 2,610 @ 191.50p |
08:58 | 2,000 @ 191.45p |
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