Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Apr-25 | Buy Dividends | Louisa Symington Mills | 1,433.90p | 700 | £10,037.30 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 135 | £21.37 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 439 | £69.49 |
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
29-Apr-25 | Buy Dividends | Louisa Symington Mills | 1,433.90p | 700 | £10,037.30 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 439 | £69.49 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 135 | £21.37 |
Notifier | Holding | Value* |
---|---|---|
Wilken von Hodenberg | 45,587 | £642,777 |
William Maltby | 19,243 | £271,326 |
John Falla | 10,000 | £141,000 |
Trudi Clark | 7,680 | £108,288 |
Louisa Symington Mills | 2,650 | £37,365 |
Pawan Dhir | 1,600 | £22,560 |
Notifier** | Holding | Value* |
---|---|---|
Quilter Cheviot Investment Mgmt | 5,793,326 | £81,685,897 |
Smith&Williamson Holdings Ltd | 5,078,609 | £71,608,387 |
Quilter plc | 4,558,054 | £64,268,561 |
Tilney Smith & Williamson Limited | 4,487,546 | £63,274,399 |
Evelyn Partners LLP | 3,879,131 | £54,695,747 |
Schroders plc | 3,848,076 | £54,257,872 |
Cazenove | 2,842,489 | £40,079,095 |
CCLA Investment Management Ltd | 2,579,467 | £36,370,485 |
Killik & Co LLP | 2,506,813 | £35,346,063 |
New Jersey Division of Investment | 2,475,000 | £34,897,500 |
City of London Investment Management Company Limited | 2,302,103 | £32,459,652 |
Seven Investment Management LLP | 2,262,855 | £31,906,256 |
Cathay Life Insurance | 2,000,000 | £28,200,000 |
Crown Sigma UCITS plc | 1,840,000 | £25,944,000 |
LGT Capital Mgt | 1,765,000 | £24,886,500 |
Currency | UK Pounds |
Share Price | 1,410.00p |
Change Today | -6.00p |
% Change | -0.42 % |
52 Week High | 1,722.00 |
52 Week Low | 1,286.00 |
Volume | 57,233 |
Shares Issued | 45.52m |
Market Cap | £641.86m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 23-Jan-25 | 25-Jul-24 |
Paid | 28-Feb-25 | 30-Aug-24 |
Amount | 47.00¢ | 47.00¢ |
Time | Volume / Share Price |
16:35 | 19,598 @ 1,410.00p |
16:35 | 72 @ 1,410.00p |
16:35 | 10,000 @ 1,410.00p |
16:35 | 22 @ 1,410.00p |
16:35 | 196 @ 1,410.00p |
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