Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Apr-24 | Sell | Thomas Spain | 26.10p | 45,285 | £11,819.39 |
08-Apr-24 | Sell | Thomas Spain | 29.70p | 101,546 | £30,159.16 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Sell | Thomas Spain | 29.70p | 101,546 | £30,159.16 |
21-Apr-24 | Sell | Thomas Spain | 26.10p | 45,285 | £11,819.39 |
Notifier | Holding | Value* |
---|---|---|
Thomas Spain | 35,891,861 | £11,287,990 |
Albert Ellis | 572,407 | £180,022 |
Daniel Quint | 484,914 | £152,506 |
Amanda Aldridge | 80,000 | £25,160 |
Notifier** | Holding | Value* |
---|---|---|
Henry Spain Investment Services | 35,898,700 | £11,290,141 |
HRnetGroup Limited | 25,366,833 | £7,977,869 |
Schroders plc | 23,474,054 | £7,382,590 |
Schroders plc | 19,024,054 | £5,983,065 |
Gresham House Asset Management Limited | 17,013,995 | £5,350,901 |
Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £2,504,573 |
Hargreave Hale Limited | 7,082,000 | £2,227,289 |
General Equity Partners Master Fund LP | 3,608,081 | £1,134,742 |
Cat Rock Capital Management LP | 3,200,879 | £1,006,676 |
Invesco Perpetual | 2,976,355 | £936,064 |
Cazenove Capital Management Ltd | 2,700,000 | £849,150 |
Employee Benefit Trust | 2,220,400 | £698,316 |
Bank of America Corporation | 1,422,473 | £447,368 |
River and Mercantile Asset Management | 1,359,267 | £427,490 |
Living Bridge | 929,134 | £292,213 |
Slater Investments Ltd | 916,775 | £288,326 |
Investec Asset Management | 852,357 | £268,066 |
Goldman Sachs International | 811,325 | £255,162 |
Currency | UK Pounds |
Share Price | 31.45p |
Change Today | 1.60p |
% Change | 5.36 % |
52 Week High | 40.80 |
52 Week Low | 22.40 |
Volume | 645,524 |
Shares Issued | 146.54m |
Market Cap | £46.09m |
RiskGrade | 424 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Oct-18 | 31-May-18 |
Paid | 13-Nov-18 | 03-Jul-18 |
Amount | 11.30p | 15.70p |
Time | Volume / Share Price |
13:50 | 25,000 @ 31.56p |
16:41 | 50,000 @ 31.39p |
16:27 | 7,236 @ 31.50p |
15:28 | 6,369 @ 31.40p |
14:12 | 3,229 @ 31.40p |
CEO | Albert Ellis |
CFO | Daniel Quint |
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