Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Oct-24 | Transfer From | Nick Wiles | 0.000p | 17 | £0.00 |
22-Oct-24 | Buy | Nick Wiles | 745.90p | 17 | £126.80 |
22-Oct-24 | Transfer From | Rob Harding | 0.000p | 17 | £0.00 |
22-Oct-24 | Buy | Rob Harding | 745.90p | 17 | £126.80 |
30-Sep-24 | Buy Dividends | Nick Wiles | 682.00p | 7 | £47.74 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Dec-23 | Buy | Nick Wiles | 463.87p | 50,000 | £231,932.50 |
14-Aug-24 | Transfer From | Nick Wiles | 686.00p | 32,846 | £225,323.56 |
14-Aug-24 | Transfer From | Nick Wiles | 686.00p | 23,264 | £159,591.04 |
30-Sep-24 | Buy Dividends | Nick Wiles | 682.00p | 33 | £225.06 |
07-Aug-24 | Buy Dividends | Nick Wiles | 664.00p | 32 | £212.48 |
Notifier | Holding | Value* |
---|---|---|
Nick Wiles | 68,912 | £540,959 |
Giles Kerr | 7,500 | £58,875 |
Rakesh Sharma | 4,270 | £33,520 |
Ben Wishart | 3,500 | £27,475 |
Rob Harding | 1,872 | £14,695 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,800,000 | £171,130,000 |
Fidelity International Limited | 6,677,067 | £52,414,976 |
Capital Research & Management | 5,399,900 | £42,389,215 |
Schroders plc | 5,264,667 | £41,327,636 |
Columbia Threadneedle Investments | 5,166,552 | £40,557,433 |
Aberdeen Standard Investments | 5,106,969 | £40,089,707 |
Brown Capital Management | 4,506,212 | £35,373,764 |
T. Rowe Price International Inc | 3,990,388 | £31,324,546 |
Ameriprise Financial, Inc. and its group | 3,862,906 | £30,323,812 |
Liontrust Investment Partners LLP | 3,616,229 | £28,387,398 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £26,847,000 |
Evenlode Investment Management Ltd. | 3,275,190 | £25,710,242 |
BlackRock Inc | 3,251,931 | £25,527,658 |
Wise Investments Limited | 3,126,897 | £24,546,142 |
Premier Miton Investors | 3,007,427 | £23,608,302 |
Credit Suisse Private Banking | 2,724,535 | £21,387,600 |
St. James’s Place plc group of companies | 2,597,423 | £20,389,771 |
Neptune Investment Management Limited | 2,363,840 | £18,556,144 |
Mawer Investment Management Ltd | 2,177,563 | £17,093,870 |
RIT Capital Partners Plc | 34 | £267 |
Currency | UK Pounds |
Share Price | 785.00p |
Change Today | -50.00p |
% Change | -5.99 % |
52 Week High | 849.00p |
52 Week Low | 453.50p |
Volume | 575,676 |
Shares Issued | 71.89m |
Market Cap | £564.31m |
Beta | 0.64 |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 0 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 27-Feb-25 | 28-Nov-24 |
Paid | 28-Mar-25 | 20-Dec-24 |
Amount | 9.70p | 9.70p |
Time | Volume / Share Price |
16:05 | 30 @ 782.00p |
15:28 | 12 @ 789.00p |
15:28 | 1 @ 789.00p |
15:28 | 2 @ 789.00p |
15:28 | 12 @ 789.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
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