Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jan-24 | Buy Dividends | Ray Davies | 828.00p | 829 | £6,864.12 |
20-Dec-23 | Sell | Ray Davies | 819.00p | 10,000 | £81,900.00 |
20-Dec-23 | Exercise of option | Ray Davies | 56.50p | 10,000 | £5,650.00 |
18-Dec-23 | Sell | Neil Newman | 815.00p | 38,580 | £314,426.99 |
18-Dec-23 | Sell | Neil Newman | 810.00p | 10,000 | £81,000.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Jul-23 | Sell | Charles Peal | 769.68p | 267,049 | £2,055,422.81 |
18-Dec-23 | Sell | Neil Newman | 815.00p | 38,580 | £314,426.99 |
02-Nov-23 | Sell | Ray Davies | 672.60p | 30,000 | £201,779.99 |
15-Dec-23 | Buy | Bridget Barker | 820.00p | 12,000 | £98,400.00 |
20-Dec-23 | Sell | Ray Davies | 819.00p | 10,000 | £81,900.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Jacobs | 4,359,550 | £47,737,072 |
Simon Thomas | 1,280,800 | £14,024,760 |
Charles Peal | 520,973 | £5,704,654 |
Richard Holmes | 277,606 | £3,039,786 |
Ray Davies | 102,636 | £1,123,864 |
Neil Newman | 30,739 | £336,592 |
Bridget Barker | 12,000 | £131,400 |
Jeff Woyda | 2,419 | £26,488 |
Notifier** | Holding | Value* |
---|---|---|
Canaccord Genuity Group INC | 3,600,207 | £39,422,267 |
Slater Investments Ltd | 2,509,455 | £27,478,532 |
Investec Wealth & Investment | 2,207,997 | £24,177,567 |
Morgan Stanley | 1,688,937 | £18,493,860 |
Cavendish Asset Management Ltd | 1,507,750 | £16,509,862 |
Rathbones Investment Management Ltd | 1,430,261 | £15,661,358 |
Charles Stanley, | 1,270,111 | £13,907,716 |
Downing | 1,225,250 | £13,416,488 |
Stonehage Fleming | 1,030,235 | £11,281,073 |
Premier Miton Group PLC | 970,701 | £10,629,176 |
Hargreave Hale Investment Manager | 912,593 | £9,992,893 |
Currency | UK Pounds |
Share Price | 1,095.00p |
Change Today | -10.00p |
% Change | -0.91 % |
52 Week High | 1,125.00 |
52 Week Low | 628.00 |
Volume | 109,863 |
Shares Issued | 32.90m |
Market Cap | £360.30m |
RiskGrade | 108 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 23-Nov-23 | 04-May-23 |
Paid | 05-Jan-24 | 09-Jun-23 |
Amount | 13.25p | 5.75p |
Time | Volume / Share Price |
16:45 | 5,100 @ 1,100.00p |
11:26 | 10,000 @ 1,100.00p |
16:46 | 15,100 @ 1,099.34p |
16:46 | 15,100 @ 1,100.00p |
16:35 | 547 @ 1,095.00p |
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