| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Locke | 30,000 | £112,200 |
| Howard Williams | 20,107 | £75,200 |
| J M William Barlow | 10,000 | £37,400 |
| Annie Coleman | 5,462 | £20,428 |
| Notifier** | Holding | Value* |
|---|---|---|
| RIT Capital Partners Plc | 9,468,227 | £35,411,169 |
| Gresham House Asset Management Ltd | 7,506,671 | £28,074,950 |
| Strategic Equity Capital Plc | 5,626,167 | £21,041,865 |
| City of London Investment Management Company | 5,218,268 | £19,516,322 |
| 1607 Capital Partners, LLC | 4,260,888 | £15,935,721 |
| Arbuthnot Latham (Nominees) Limited | 3,314,774 | £12,397,255 |
| Brewin Dolphin | 3,278,841 | £12,262,865 |
| MAM Funds Plc | 2,700,000 | £10,098,000 |
| Gramercy Investment Advisors LLC | 2,640,490 | £9,875,433 |
| CG Asset Management Limited | 2,284,176 | £8,542,818 |
| Hargreaves Lansdown | 2,264,019 | £8,467,431 |
| Hargreaves Lansdown | 2,264,019 | £8,467,431 |
| Jonathan Morgan | 2,150,000 | £8,041,000 |
| Clive Thompson | 2,141,844 | £8,010,497 |
| Cazenove Capital | 2,053,620 | £7,680,539 |
| SVG Capital plc | 2,000,000 | £7,480,000 |
| Raymond James Investment Services | 1,562,955 | £5,845,452 |
| Close Brothers Asset Management | 1,504,886 | £5,628,274 |
| Currency | UK Pounds |
| Share Price | 374.00p |
| Change Today | -2.50p |
| % Change | -0.66 % |
| 52 Week High | 390.00 |
| 52 Week Low | 272.00 |
| Volume | 6,356 |
| Shares Issued | 42.87m |
| Market Cap | £160.34m |
| Beta | 0.55 |
| RiskGrade | 133 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Oct-25 | 10-Oct-24 |
| Paid | 26-Nov-25 | 20-Nov-24 |
| Amount | 4.25p | 3.50p |
| Time | Volume / Share Price |
| 10:54 | 2 @ 374.00p |
| 10:54 | 37 @ 374.00p |
| 10:30 | 966 @ 375.63p |
| 10:01 | 5 @ 375.63p |
| 09:40 | 1,596 @ 380.25p |
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