Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-24 | Buy | Josephine Clare Valentine | 189.50p | 13,500 | £25,581.83 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-24 | Buy | Josephine Clare Valentine | 189.50p | 13,500 | £25,581.83 |
Notifier | Holding | Value* |
---|---|---|
John Kay | 332,218 | £647,825 |
David Smith | 19,320 | £37,674 |
Josephine Clare Valentine | 13,500 | £26,325 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £24,999,747 |
Matthew Oakeshott | 10,915,000 | £21,284,250 |
Alliance Trust Savings Limited | 4,618,137 | £9,005,367 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £8,992,212 |
Company ISA and Share Plan | 2,437,810 | £4,753,730 |
Brewin Dolphin Securities | 1,922,846 | £3,749,550 |
Barclays Stockbrokers | 1,604,414 | £3,128,607 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,904,946 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,570,630 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £258,375 |
Currency | UK Pounds |
Share Price | 195.00p |
Change Today | 5.75p |
% Change | 3.04 % |
52 Week High | 200.00 |
52 Week Low | 173.00 |
Volume | 32,058 |
Shares Issued | 42.01m |
Market Cap | £81.93m |
Beta | 0.03 |
RiskGrade | 178 |
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 | |
---|---|---|
Final | Q3 | |
Ex-Div | n/a | 27-Mar-25 |
Paid | 25-Jul-25 | 25-Apr-25 |
Amount | 3.60p | 3.40p |
Time | Volume / Share Price |
15:21 | 40 @ 191.20p |
15:15 | 5,000 @ 191.20p |
11:47 | 40 @ 196.00p |
09:41 | 0 @ 200.00p |
09:12 | 3,489 @ 196.00p |
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