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 | £631,214 |
David Smith | 19,320 | £36,708 |
Josephine Clare Valentine | 13,500 | £25,650 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £24,358,728 |
Matthew Oakeshott | 10,915,000 | £20,738,500 |
Alliance Trust Savings Limited | 4,618,137 | £8,774,460 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £8,761,643 |
Company ISA and Share Plan | 2,437,810 | £4,631,839 |
Brewin Dolphin Securities | 1,922,846 | £3,653,407 |
Barclays Stockbrokers | 1,604,414 | £3,048,387 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,830,460 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,504,717 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £251,750 |
Currency | UK Pounds |
Share Price | 190.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 198.00 |
52 Week Low | 173.00 |
Volume | 11,090 |
Shares Issued | 42.01m |
Market Cap | £79.82m |
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 |
16:13 | 1,500 @ 194.40p |
15:42 | 2,000 @ 194.40p |
10:17 | 815 @ 194.40p |
10:00 | 2,557 @ 194.40p |
09:55 | 55 @ 185.50p |
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