Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Apr-25 | Buy | Stephen Craigen | 563.00p | 2,842 | £16,000.46 |
17-Apr-25 | Sell | Stephen Craigen | 562.00p | 2,849 | £16,011.38 |
11-Apr-25 | Buy | David Anderson | 581.00p | 2,448 | £14,222.88 |
11-Apr-25 | Sell | David Anderson | 580.00p | 2,448 | £14,198.40 |
09-Apr-25 | Buy | Gordon Frank Colenso Banham | 560.00p | 4,250 | £23,800.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-25 | Sell | David Anderson | 556.00p | 10,309 | £57,318.04 |
08-Apr-25 | Buy | David Anderson | 556.00p | 10,309 | £57,318.04 |
23-Aug-24 | Buy | David Anderson | 600.50p | 6,745 | £40,503.73 |
23-Aug-24 | Sell | David Anderson | 600.00p | 6,745 | £40,470.00 |
09-Apr-25 | Buy | Gordon Frank Colenso Banham | 560.00p | 4,250 | £23,800.00 |
Notifier | Holding | Value* |
---|---|---|
Gordon Frank Colenso Banham | 2,792,461 | £17,424,957 |
Roger McDowell | 442,557 | £2,761,556 |
David Anderson | 116,101 | £724,470 |
Christopher Jones | 79,738 | £497,565 |
Stephen Craigen | 20,708 | £129,218 |
Nicholas Mills | 10,000 | £62,400 |
Nigel Halkes | 5,000 | £31,200 |
Notifier** | Holding | Value* |
---|---|---|
Harwood Capital LLP | 9,205,000 | £57,439,200 |
The Bank of New York Mellon Corporation | 3,325,441 | £20,750,752 |
CANACCORD GENUITY GROUP INC | 3,224,088 | £20,118,309 |
Fidelity Worldwide Investment (UK) Ltd | 3,208,568 | £20,021,464 |
Shareholder Value Management AG | 3,020,327 | £18,846,840 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 2,970,123 | £18,533,568 |
GB Holdings (2021) Limited | 2,646,825 | £16,516,188 |
Gordon Banham | 2,559,575 | £15,971,748 |
Oryx International Growth Fund Limited | 2,500,000 | £15,600,000 |
North Atlantic Smaller Companies Investment Trust PLC | 2,400,000 | £14,976,000 |
Brewin Dolphin Limited | 2,228,435 | £13,905,434 |
Schroder Investment Management Ltd | 1,948,516 | £12,158,740 |
Artemis Investment Management Limited | 1,702,165 | £10,621,510 |
AXXION S.A. | 1,600,000 | £9,984,000 |
J O Hambro Capital Management Group Limited | 1,546,666 | £9,651,196 |
The NFU Mutual Insurance Society Limited | 1,360,000 | £8,486,400 |
M & G Investment Management Ltd | 1,320,444 | £8,239,571 |
Downing LLP | 1,312,598 | £8,190,612 |
Richard Griffiths and controlled undertakings | 1,000,000 | £6,240,000 |
Gartmore Investment Limited | 951,009 | £5,934,296 |
Currency | UK Pounds |
Share Price | 624.00p |
Change Today | 10.00p |
% Change | 1.63 % |
52 Week High | 686.00 |
52 Week Low | 500.00 |
Volume | 19,699 |
Shares Issued | 32.91m |
Market Cap | £205.34m |
Beta | 0.01 |
RiskGrade | 224 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 20-Mar-25 | 26-Sep-24 |
Paid | 08-Apr-25 | 04-Nov-24 |
Amount | 18.50p | 18.00p |
Time | Volume / Share Price |
16:35 | 2,500 @ 624.00p |
16:35 | 3,041 @ 624.00p |
16:35 | 1,349 @ 624.00p |
16:35 | 403 @ 624.00p |
16:35 | 28 @ 624.00p |
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