Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jul-25 | Buy | Gary McGrath | 316.00p | 48 | £151.68 |
11-Jul-25 | Transfer From | Gary McGrath | 0.000p | 12 | £0.00 |
11-Jul-25 | Buy | Ronan Cox | 316.00p | 48 | £151.68 |
11-Jul-25 | Transfer From | Ronan Cox | 0.000p | 12 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jul-25 | Buy | Ronan Cox | 316.00p | 48 | £151.68 |
11-Jul-25 | Buy | Gary McGrath | 316.00p | 48 | £151.68 |
11-Jul-25 | Transfer From | Ronan Cox | 0.000p | 12 | £0.00 |
11-Jul-25 | Transfer From | Gary McGrath | 0.000p | 12 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ronan Cox | 165,931 | £497,793 |
Gary McGrath | 121,152 | £363,456 |
Lynn Drummond | 14,723 | £44,169 |
Malcolm Swift | 11,827 | £35,481 |
Catherine Wall | 7,936 | £23,808 |
Doug Robertson | 7,302 | £21,906 |
Jonathan Carling | 3,323 | £9,969 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 9,530,236 | £28,590,708 |
Raymond James Investment Services | 5,430,304 | £16,290,912 |
Odd Asset Management Ltd | 5,053,320 | £15,159,960 |
Gartmore Investment Limited | 4,148,024 | £12,444,072 |
BGF Investment Management Limited | 3,231,270 | £9,693,810 |
BGF Investment Management Limited | 3,231,270 | £9,693,810 |
Premier Miton Investors | 2,238,359 | £6,715,077 |
Invesco Ltd | 2,189,282 | £6,567,846 |
Marc Downes & Claire Downes | 2,120,183 | £6,360,549 |
J. M. FINN & CO LTD | 1,986,843 | £5,960,529 |
Nicholas Adrian Beaumont-Dark | 1,909,347 | £5,728,041 |
Highclere International Investors LLP | 1,790,601 | £5,371,803 |
Pershing Securities Ltd | 1,735,620 | £5,206,860 |
Hargreaves Lansdown Asset Management | 1,664,824 | £4,994,472 |
Canaccord Genuity Group Inc | 1,625,644 | £4,876,932 |
Aberdeen Asset Management plc | 1,452,000 | £4,356,000 |
The Diverse Income Trust plc | 1,429,340 | £4,288,020 |
Currency | UK Pounds |
Share Price | 300.00p |
Change Today | -7.00p |
% Change | -2.28 % |
52 Week High | 536.00p |
52 Week Low | 225.00p |
Volume | 55,534 |
Shares Issued | 49.25m |
Market Cap | £147.74m |
Beta | 0.01 |
RiskGrade | 186 |
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 | Interim | |
Ex-Div | 01-May-25 | 05-Sep-24 |
Paid | 02-Jun-25 | 07-Oct-24 |
Amount | 5.10p | 2.38p |
Time | Volume / Share Price |
16:35 | 1,530 @ 300.00p |
16:35 | 139 @ 300.00p |
16:35 | 334 @ 300.00p |
16:35 | 72 @ 300.00p |
16:35 | 77 @ 300.00p |
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