| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-25 | Buy | James Brooke | 49.30p | 27,700 | £13,656.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-25 | Buy | James Brooke | 49.30p | 27,700 | £13,656.10 |
| Notifier | Holding | Value* |
|---|---|---|
| Roger McDowell | 1,132,000 | £685,992 |
| James Brooke | 240,000 | £145,440 |
| Russell Cash | 48,175 | £29,194 |
| Ailsa Webb | 39,719 | £24,070 |
| Stuart Watson | 8,965 | £5,433 |
| Notifier** | Holding | Value* |
|---|---|---|
| Odyssean Investment Trust PLC | 10,500,000 | £6,363,000 |
| Odyssean Investment Trust PLC | 10,000,001 | £6,060,001 |
| Harwood Capital LLP | 6,500,000 | £3,939,000 |
| Close Brothers Asset Management | 5,038,337 | £3,053,232 |
| Downing LLP | 3,905,603 | £2,366,795 |
| Charles Stanley | 3,120,396 | £1,890,960 |
| Canaccord Genuity Group Inc | 3,021,000 | £1,830,726 |
| Chelverton Asset Management Limited | 3,000,000 | £1,818,000 |
| Chelverton UK Dividend Trust Plc | 2,947,088 | £1,785,935 |
| Gresham House Asset Management Limited | 2,773,089 | £1,680,492 |
| Janus Henderson Investors | 2,537,190 | £1,537,537 |
| Lazard Frères Gestion | 2,489,563 | £1,508,675 |
| Lazard Freres Banque (PB) | 2,445,080 | £1,481,718 |
| Hargreave Hale | 2,408,112 | £1,459,316 |
| River and Mercantile Asset Management LLP | 1,969,502 | £1,193,518 |
| BGF Investment Management Limited | 1,896,724 | £1,149,415 |
| Currency | UK Pounds |
| Share Price | 60.60p |
| Change Today | -0.40p |
| % Change | -0.66 % |
| 52 Week High | 75.50 |
| 52 Week Low | 47.00 |
| Volume | 225,721 |
| Shares Issued | 63.28m |
| Market Cap | £38.34m |
| Beta | 0.64 |
| RiskGrade | 187 |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 20-Jun-24 | 22-Jun-23 |
| Paid | 19-Jul-24 | 21-Jul-23 |
| Amount | 2.20p | 2.10p |
| Time | Volume / Share Price |
| 09:49 | 200,000 @ 62.00p |
| 14:15 | 8,965 @ 60.27p |
| 11:20 | 4,795 @ 61.47p |
| 11:12 | 5,205 @ 60.49p |
| 11:07 | 4,885 @ 59.27p |
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