Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jul-24 | Buy | Nathaniel Rothschild | 354.50p | 107,813 | £382,197.09 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 9,981 | £29,244.33 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 13,190 | £38,646.70 |
22-Feb-24 | Sell | Jon Boaden | 293.00p | 20,171 | £59,101.03 |
24-Jan-24 | Exercise of option | Nathaniel Rothschild | 0.000p | 680,000 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jul-24 | Buy | Nathaniel Rothschild | 354.50p | 107,813 | £382,197.09 |
22-Feb-24 | Sell | Jon Boaden | 293.00p | 20,171 | £59,101.03 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 13,190 | £38,646.70 |
22-Feb-24 | Buy | Jon Boaden | 293.00p | 9,981 | £29,244.33 |
24-Jan-24 | Exercise of option | Nathaniel Rothschild | 0.000p | 680,000 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nathaniel Rothschild | 46,755,052 | £138,628,729 |
Amelia Murillo | 55,776 | £165,376 |
Jon Boaden | 34,061 | £100,991 |
Jeffrey Jackson | 10,000 | £29,650 |
Peter Westmacott | 7,734 | £22,931 |
Notifier** | Holding | Value* |
---|---|---|
NR Holdings Limited | 39,321,176 | £116,587,287 |
NR Investments Limited | 34,670,309 | £102,797,466 |
Rathbones Investment Management Ltd | 9,845,816 | £29,192,844 |
Hargreaves Lansdown Asset Management | 9,700,223 | £28,761,161 |
Ruffer LLP | 8,925,000 | £26,462,625 |
Investec Wealth & Investment Limited | 8,903,965 | £26,400,256 |
Quaero Capital SA | 7,478,412 | £22,173,492 |
Canaccord Genuity Wealth Management | 6,725,000 | £19,939,625 |
Octopus Investments Limited | 5,466,072 | £16,206,904 |
Herald Investment Management | 5,089,020 | £15,088,944 |
JO Hambro Capital Management | 4,901,960 | £14,534,311 |
Artemis Investment Management LLP | 4,310,000 | £12,779,150 |
GoldenPeaks Active Value Limited | 3,597,761 | £10,667,361 |
Argos Funds- Argonaut Fund | 2,721,745 | £8,069,974 |
Nexen Tech Corporation | 2,707,558 | £8,027,910 |
Neue Helvetische Bank, Zurich | 2,457,528 | £7,286,570 |
Currency | UK Pounds |
Share Price | 296.50p |
Change Today | 8.00p |
% Change | 2.77 % |
52 Week High | 374.00p |
52 Week Low | 270.00p |
Volume | 515,373 |
Shares Issued | 181.65m |
Market Cap | £538.60m |
Beta | 1.28 |
RiskGrade | 228 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 28-Nov-24 | 25-Jul-24 |
Paid | 09-Jan-25 | 30-Aug-24 |
Amount | 1.50p | 2.80p |
Time | Volume / Share Price |
16:35 | 35,261 @ 296.50p |
16:35 | 1 @ 296.50p |
16:35 | 227 @ 296.50p |
16:35 | 818 @ 296.50p |
16:35 | 505 @ 296.50p |
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