Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
04-Mar-24 | Buy Dividends | William Maltby | 1,662.74p | 126 | £2,095.05 |
04-Mar-24 | Buy Dividends | William Maltby | 1,662.74p | 411 | £6,833.86 |
12-Feb-24 | Buy | Pawan Dhir | 1,587.63p | 1,600 | £25,402.13 |
12-Feb-24 | Buy | Pawan Dhir | 15.88p | 1,600 | £254.02 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Feb-24 | Buy | Pawan Dhir | 1,587.63p | 1,600 | £25,402.13 |
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
04-Mar-24 | Buy Dividends | William Maltby | 1,662.74p | 411 | £6,833.86 |
04-Mar-24 | Buy Dividends | William Maltby | 1,662.74p | 126 | £2,095.05 |
12-Feb-24 | Buy | Pawan Dhir | 15.88p | 1,600 | £254.02 |
Notifier | Holding | Value* |
---|---|---|
Wilken von Hodenberg | 45,587 | £703,863 |
William Maltby | 18,795 | £290,195 |
John Falla | 10,000 | £154,400 |
Trudi Clark | 7,680 | £118,579 |
Pawan Dhir | 1,600 | £24,704 |
Louisa Symington Mills | 1,250 | £19,300 |
Notifier** | Holding | Value* |
---|---|---|
Evelyn Partners LLP | 8,597,863 | £132,751,005 |
Quilter Cheviot Investment Mgmt | 5,793,326 | £89,448,953 |
Smith&Williamson Holdings Ltd | 5,078,609 | £78,413,723 |
Tilney Smith & Williamson Limited | 4,487,546 | £69,287,710 |
Schroders plc | 3,691,218 | £56,992,406 |
Cazenove | 2,842,489 | £43,888,030 |
CCLA Investment Management Ltd | 2,579,467 | £39,826,970 |
Killik & Co LLP | 2,506,813 | £38,705,193 |
New Jersey Division of Investment | 2,475,000 | £38,214,000 |
City of London Investment Management Company Limited | 2,302,103 | £35,544,470 |
Seven Investment Management LLP | 2,262,855 | £34,938,481 |
Cathay Life Insurance | 2,000,000 | £30,880,000 |
Crown Sigma UCITS plc | 1,840,000 | £28,409,600 |
LGT Capital Mgt | 1,765,000 | £27,251,600 |
Currency | UK Pounds |
Share Price | 1,544.00p |
Change Today | 4.00p |
% Change | 0.26 % |
52 Week High | 1,722.00p |
52 Week Low | 1,522.00p |
Volume | 35,394 |
Shares Issued | 46.24m |
Market Cap | £713.91m |
Beta | 0.70 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 25-Jul-24 | 18-Jan-24 |
Paid | 30-Aug-24 | 29-Feb-24 |
Amount | 47.00¢ | 47.00¢ |
Time | Volume / Share Price |
16:35 | 5,717 @ 1,544.00p |
16:35 | 150 @ 1,544.00p |
16:35 | 51 @ 1,544.00p |
16:35 | 10 @ 1,544.00p |
16:35 | 10 @ 1,544.00p |
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