Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-24 | Buy | Howard Williams | 321.00p | 10,000 | £32,100.00 |
20-Mar-24 | Buy | Brigid Sutcliffe | 318.55p | 5,948 | £18,947.35 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-24 | Buy | Howard Williams | 321.00p | 10,000 | £32,100.00 |
20-Mar-24 | Buy | Brigid Sutcliffe | 318.55p | 5,948 | £18,947.35 |
Notifier | Holding | Value* |
---|---|---|
Richard Locke | 30,000 | £99,000 |
Howard Williams | 20,000 | £66,000 |
J M William Barlow | 10,000 | £33,000 |
Annie Coleman | 5,462 | £18,025 |
Notifier** | Holding | Value* |
---|---|---|
RIT Capital Partners Plc | 9,468,227 | £31,245,149 |
1607 Capital Partners, LLC | 7,806,819 | £25,762,503 |
Strategic Equity Capital Plc | 5,626,167 | £18,566,351 |
City of London Investment Management Company | 5,614,249 | £18,527,022 |
Gresham House Asset Management Ltd | 4,726,144 | £15,596,275 |
Arbuthnot Latham (Nominees) Limited | 3,314,774 | £10,938,754 |
Brewin Dolphin | 3,278,841 | £10,820,175 |
MAM Funds Plc | 2,700,000 | £8,910,000 |
Gramercy Investment Advisors LLC | 2,640,490 | £8,713,617 |
CG Asset Management Limited | 2,284,176 | £7,537,781 |
Hargreaves Lansdown | 2,264,019 | £7,471,263 |
Hargreaves Lansdown | 2,264,019 | £7,471,263 |
Jonathan Morgan | 2,150,000 | £7,095,000 |
Clive Thompson | 2,141,844 | £7,068,085 |
Cazenove Capital | 2,053,620 | £6,776,946 |
SVG Capital plc | 2,000,000 | £6,600,000 |
Raymond James Investment Services | 1,562,955 | £5,157,752 |
Close Brothers Asset Management | 1,504,886 | £4,966,124 |
Currency | UK Pounds |
Share Price | 330.00p |
Change Today | -3.00p |
% Change | -0.90 % |
52 Week High | 379.00 |
52 Week Low | 305.00 |
Volume | 29,124 |
Shares Issued | 46.78m |
Market Cap | £154.38m |
Beta | 0.15 |
RiskGrade | 133 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 10-Oct-24 | 12-Oct-23 |
Paid | 20-Nov-24 | 15-Nov-23 |
Amount | 3.50p | 2.50p |
Time | Volume / Share Price |
16:29 | 205 @ 329.00p |
16:15 | 9 @ 329.00p |
14:15 | 2,500 @ 329.00p |
14:04 | 12 @ 329.02p |
13:51 | 2,500 @ 329.00p |
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