Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Apr-24 | Transfer From | Nick Wiles | 0.000p | 23 | £0.00 |
22-Apr-24 | Transfer From | Rob Harding | 0.000p | 24 | £0.00 |
22-Apr-24 | Buy | Nick Wiles | 531.48p | 23 | £122.24 |
22-Apr-24 | Buy | Rob Harding | 531.48p | 24 | £127.56 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Apr-24 | Buy | Rob Harding | 531.48p | 24 | £127.56 |
22-Apr-24 | Buy | Nick Wiles | 531.48p | 23 | £122.24 |
22-Apr-24 | Transfer From | Rob Harding | 0.000p | 24 | £0.00 |
22-Apr-24 | Transfer From | Nick Wiles | 0.000p | 23 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Giles Kerr | 7,500 | £39,900 |
Rakesh Sharma | 4,270 | £22,716 |
Ben Wishart | 3,500 | £18,620 |
Gill Barr | 2,595 | £13,805 |
Nick Wiles | 2,277 | £12,114 |
Rob Harding | 393 | £2,091 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,076,700 | £112,128,044 |
Fidelity International Limited | 6,677,067 | £35,521,996 |
Capital Research & Management | 5,399,900 | £28,727,468 |
Schroders plc | 5,264,667 | £28,008,028 |
Columbia Threadneedle Investments | 5,166,552 | £27,486,057 |
Aberdeen Standard Investments | 5,106,969 | £27,169,075 |
Brown Capital Management | 4,506,212 | £23,973,048 |
T. Rowe Price International Inc | 3,990,388 | £21,228,864 |
Ameriprise Financial, Inc. and its group | 3,862,906 | £20,550,660 |
Liontrust Investment Partners LLP | 3,616,229 | £19,238,338 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £18,194,400 |
Evenlode Investment Management Ltd. | 3,275,190 | £17,424,011 |
Wise Investments Limited | 3,126,897 | £16,635,092 |
Premier Miton Investors | 3,007,427 | £15,999,512 |
Credit Suisse Private Banking | 2,724,535 | £14,494,526 |
St. James’s Place plc group of companies | 2,597,423 | £13,818,290 |
BlackRock Inc | 2,512,641 | £13,367,250 |
Neptune Investment Management Limited | 2,363,840 | £12,575,629 |
Mawer Investment Management Ltd | 2,177,563 | £11,584,635 |
Currency | UK Pounds |
Share Price | 532.00p |
Change Today | -4.00p |
% Change | -0.75 % |
52 Week High | 576.00 |
52 Week Low | 377.50 |
Volume | 18,640 |
Shares Issued | 72.70m |
Market Cap | £386.74m |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 0 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 30-Nov-23 |
Paid | 05-Mar-24 | 29-Dec-23 |
Amount | 9.50p | 9.50p |
Time | Volume / Share Price |
11:58 | 42 @ 532.00p |
11:55 | 18 @ 536.00p |
11:53 | 42 @ 534.00p |
11:50 | 48 @ 535.00p |
11:50 | 60 @ 535.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
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