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 | £641,181 |
David Smith | 19,320 | £37,288 |
Josephine Clare Valentine | 13,500 | £26,055 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £24,743,339 |
Matthew Oakeshott | 10,915,000 | £21,065,950 |
Alliance Trust Savings Limited | 4,618,137 | £8,913,004 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £8,899,985 |
Company ISA and Share Plan | 2,437,810 | £4,704,973 |
Brewin Dolphin Securities | 1,922,846 | £3,711,093 |
Barclays Stockbrokers | 1,604,414 | £3,096,519 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,875,152 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,544,265 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £255,725 |
Currency | UK Pounds |
Share Price | 193.00p |
Change Today | -6.00p |
% Change | -3.02 % |
52 Week High | 199.50 |
52 Week Low | 173.00 |
Volume | 43,469 |
Shares Issued | 42.01m |
Market Cap | £81.09m |
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 | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
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 |
16:05 | 20,000 @ 194.50p |
13:35 | 3,065 @ 194.50p |
12:32 | 5,815 @ 190.50p |
11:44 | 0 @ 199.50p |
11:44 | 1 @ 199.50p |
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