Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Aug-25 | Transfer From | Gary McGrath | 0.000p | 10 | £0.00 |
11-Aug-25 | Buy | Gary McGrath | 370.00p | 40 | £148.00 |
11-Aug-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
11-Aug-25 | Buy | Ronan Cox | 370.00p | 40 | £148.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Aug-25 | Buy | Ronan Cox | 370.00p | 40 | £148.00 |
11-Aug-25 | Buy | Gary McGrath | 370.00p | 40 | £148.00 |
11-Aug-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
11-Aug-25 | Transfer From | Gary McGrath | 0.000p | 10 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ronan Cox | 165,981 | £697,120 |
Gary McGrath | 121,202 | £509,048 |
Lynn Drummond | 14,723 | £61,837 |
Malcolm Swift | 11,827 | £49,673 |
Catherine Wall | 7,936 | £33,331 |
Doug Robertson | 7,302 | £30,668 |
Jonathan Carling | 3,323 | £13,957 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 9,530,236 | £40,026,991 |
Raymond James Investment Services | 5,430,304 | £22,807,277 |
Odd Asset Management Ltd | 4,923,382 | £20,678,204 |
Gartmore Investment Limited | 4,148,024 | £17,421,701 |
BGF Investment Management Limited | 3,231,270 | £13,571,334 |
BGF Investment Management Limited | 3,231,270 | £13,571,334 |
Premier Miton Investors | 2,238,359 | £9,401,108 |
Invesco Ltd | 2,189,282 | £9,194,984 |
Marc Downes & Claire Downes | 2,120,183 | £8,904,769 |
J. M. FINN & CO LTD | 1,986,843 | £8,344,741 |
Nicholas Adrian Beaumont-Dark | 1,909,347 | £8,019,257 |
Highclere International Investors LLP | 1,790,601 | £7,520,524 |
Pershing Securities Ltd | 1,735,620 | £7,289,604 |
Hargreaves Lansdown Asset Management | 1,664,824 | £6,992,261 |
Canaccord Genuity Group Inc | 1,625,644 | £6,827,705 |
Aberdeen Asset Management plc | 1,452,000 | £6,098,400 |
The Diverse Income Trust plc | 1,429,340 | £6,003,228 |
Currency | UK Pounds |
Share Price | 420.00p |
Change Today | 11.00p |
% Change | 2.69 % |
52 Week High | 472.00p |
52 Week Low | 225.00p |
Volume | 50,471 |
Shares Issued | 49.25m |
Market Cap | £206.83m |
RiskGrade | 186 |
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 | Final | |
Ex-Div | 04-Sep-25 | 01-May-25 |
Paid | 06-Oct-25 | 02-Jun-25 |
Amount | 2.50p | 5.10p |
Time | Volume / Share Price |
16:35 | 1,093 @ 420.00p |
16:35 | 55 @ 420.00p |
16:35 | 102 @ 420.00p |
16:35 | 4 @ 420.00p |
16:35 | 51 @ 420.00p |
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