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 | £627,892 |
David Smith | 19,320 | £36,515 |
Josephine Clare Valentine | 13,500 | £25,515 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £24,230,524 |
Matthew Oakeshott | 10,915,000 | £20,629,350 |
Alliance Trust Savings Limited | 4,618,137 | £8,728,279 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £8,715,529 |
Company ISA and Share Plan | 2,437,810 | £4,607,461 |
Brewin Dolphin Securities | 1,922,846 | £3,634,179 |
Barclays Stockbrokers | 1,604,414 | £3,032,342 |
Smith & Williamson Holdings Limited | 1,489,716 | £2,815,563 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,491,534 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £250,425 |
Currency | UK Pounds |
Share Price | 189.00p |
Change Today | 1.00p |
% Change | 0.53 % |
52 Week High | 198.00p |
52 Week Low | 173.00p |
Volume | 23,578 |
Shares Issued | 42.01m |
Market Cap | £79.40m |
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 |
16:22 | 8 @ 194.50p |
16:22 | 2 @ 194.50p |
16:22 | 3 @ 194.50p |
16:22 | 1 @ 194.50p |
16:22 | 2 @ 194.50p |
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