Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Oct-24 | Scrip Dividend | Claire Wilams | 323.00p | 124 | £400.52 |
31-Oct-24 | Scrip Dividend | Gareth Davies | 323.00p | 1,036 | £3,346.28 |
30-Oct-24 | Buy | Claire Wilams | 330.00p | 3,325 | £10,972.50 |
30-Oct-24 | Buy | Rob Thomas | 330.00p | 3,500 | £11,550.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Oct-24 | Buy | Rob Thomas | 330.00p | 3,500 | £11,550.00 |
30-Oct-24 | Buy | Claire Wilams | 330.00p | 3,325 | £10,972.50 |
31-Oct-24 | Scrip Dividend | Gareth Davies | 323.00p | 1,036 | £3,346.28 |
31-Oct-24 | Scrip Dividend | Claire Wilams | 323.00p | 124 | £400.52 |
Notifier | Holding | Value* |
---|---|---|
Gareth Davies | 60,769 | £187,371 |
Claire Wilams | 10,557 | £32,551 |
Stephen John Ellwood | 4,700 | £14,492 |
Rob Thomas | 3,500 | £10,792 |
Howell Richards | 2,810 | £8,664 |
Notifier** | Holding | Value* |
---|---|---|
Close Asset Management Limited | 2,306,248 | £7,110,931 |
Charles Stanley Group Plc | 2,298,467 | £7,086,940 |
Schroders plc | 1,137,760 | £3,508,093 |
Brown Shipley & Co Limited | 749,356 | £2,310,514 |
Currency | UK Pounds |
Share Price | 308.33p |
Change Today | -1.67p |
% Change | -0.54 % |
52 Week High | 432.50 |
52 Week Low | 300.00 |
Volume | 6,497 |
Shares Issued | 23.13m |
Market Cap | £71.31m |
Beta | 0.14 |
RiskGrade | 162 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 28-Mar-24 |
Paid | 31-Oct-24 | 30-Apr-24 |
Amount | 5.60p | 11.75p |
Time | Volume / Share Price |
12:49 | 100 @ 306.17p |
11:54 | 1 @ 315.00p |
11:42 | 6,392 @ 312.67p |
08:06 | 4 @ 311.40p |
Chair | Stephen John Ellwood |
CEO | Gareth Davies |
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