Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Aug-25 | Transfer From | Rob Harding | 0.000p | 17 | £0.00 |
22-Aug-25 | Transfer From | Nick Wiles | 0.000p | 17 | £0.00 |
22-Aug-25 | Buy | Rob Harding | 728.00p | 17 | £123.76 |
22-Aug-25 | Buy | Nick Wiles | 728.00p | 17 | £123.76 |
11-Aug-25 | Buy Dividends | Rob Harding | 725.00p | 12 | £87.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Aug-25 | Buy | Nick Wiles | 749.50p | 10,206 | £76,493.97 |
06-Aug-25 | Transfer From | Rob Harding | 749.50p | 1,205 | £9,031.47 |
11-Aug-25 | Buy Dividends | Nick Wiles | 725.00p | 49 | £355.25 |
22-Aug-25 | Buy | Nick Wiles | 728.00p | 17 | £123.76 |
22-Aug-25 | Buy | Rob Harding | 728.00p | 17 | £123.76 |
Notifier | Holding | Value* |
---|---|---|
Nick Wiles | 152,434 | £1,086,854 |
Giles Kerr | 7,500 | £53,475 |
Rakesh Sharma | 4,270 | £30,445 |
Ben Wishart | 3,500 | £24,955 |
Rob Harding | 3,475 | £24,777 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,800,000 | £155,434,000 |
Fidelity International Limited | 6,677,067 | £47,607,488 |
Capital Research & Management | 5,399,900 | £38,501,287 |
Schroders plc | 5,264,667 | £37,537,076 |
Columbia Threadneedle Investments | 5,166,552 | £36,837,516 |
Aberdeen Standard Investments | 5,106,969 | £36,412,689 |
Brown Capital Management | 4,506,212 | £32,129,292 |
T. Rowe Price International Inc | 3,990,388 | £28,451,466 |
Liontrust Investment Partners LLP | 3,616,229 | £25,783,713 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £24,384,600 |
Evenlode Investment Management Ltd. | 3,275,190 | £23,352,105 |
BlackRock Inc | 3,251,931 | £23,186,268 |
Ameriprise Financial, Inc. and its group | 3,137,618 | £22,371,216 |
Wise Investments Limited | 3,126,897 | £22,294,776 |
Premier Miton Investors | 3,007,427 | £21,442,954 |
Harwood Capital LLP | 2,852,000 | £20,334,760 |
Credit Suisse Private Banking | 2,724,535 | £19,425,935 |
St. James’s Place plc group of companies | 2,597,423 | £18,519,626 |
Neptune Investment Management Limited | 2,363,840 | £16,854,179 |
Mawer Investment Management Ltd | 2,177,563 | £15,526,024 |
RIT Capital Partners Plc | 34 | £242 |
Currency | UK Pounds |
Share Price | 713.00p |
Change Today | -2.00p |
% Change | -0.28 % |
52 Week High | 855.00 |
52 Week Low | 591.00 |
Volume | 90,190 |
Shares Issued | 69.56m |
Market Cap | £495.98m |
RiskGrade | 152 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 28-Aug-25 | 03-Jul-25 |
Paid | 26-Sep-25 | 11-Aug-25 |
Amount | 9.80p | 9.80p |
Time | Volume / Share Price |
14:59 | 1 @ 717.00p |
16:35 | 12,865 @ 713.00p |
16:35 | 239 @ 713.00p |
16:35 | 54 @ 713.00p |
16:35 | 101 @ 713.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
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