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 | £702,952 |
William Maltby | 18,795 | £289,819 |
John Falla | 10,000 | £154,200 |
Trudi Clark | 7,680 | £118,426 |
Pawan Dhir | 1,600 | £24,672 |
Louisa Symington Mills | 1,250 | £19,275 |
Notifier** | Holding | Value* |
---|---|---|
Evelyn Partners LLP | 8,597,863 | £132,579,048 |
Quilter Cheviot Investment Mgmt | 5,793,326 | £89,333,087 |
Smith&Williamson Holdings Ltd | 5,078,609 | £78,312,151 |
Tilney Smith & Williamson Limited | 4,487,546 | £69,197,959 |
Schroders plc | 3,691,218 | £56,918,582 |
Cazenove | 2,842,489 | £43,831,180 |
CCLA Investment Management Ltd | 2,579,467 | £39,775,381 |
Killik & Co LLP | 2,506,813 | £38,655,056 |
New Jersey Division of Investment | 2,475,000 | £38,164,500 |
City of London Investment Management Company Limited | 2,302,103 | £35,498,428 |
Seven Investment Management LLP | 2,262,855 | £34,893,224 |
Cathay Life Insurance | 2,000,000 | £30,840,000 |
Crown Sigma UCITS plc | 1,840,000 | £28,372,800 |
LGT Capital Mgt | 1,765,000 | £27,216,300 |
Currency | UK Pounds |
Share Price | 1,542.00p |
Change Today | -2.00p |
% Change | -0.13 % |
52 Week High | 1,722.00 |
52 Week Low | 1,522.00 |
Volume | 25,888 |
Shares Issued | 46.24m |
Market Cap | £712.99m |
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 |
08:29 | 25,000 @ 1,550.00p |
08:27 | 209 @ 1,557.33p |
08:07 | 550 @ 1,552.32p |
08:00 | 127 @ 1,551.20p |
08:00 | 2 @ 1,542.00p |
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