Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Mar-24 | Buy | Roger McDowell | 521.04p | 74,757 | £389,513.88 |
04-Mar-24 | Sell | Roger McDowell | 521.00p | 74,757 | £389,483.97 |
30-Jan-24 | Buy | David Anderson | 461.60p | 5,285 | £24,395.56 |
30-Jan-24 | Sell | David Anderson | 461.00p | 5,285 | £24,363.85 |
21-Dec-23 | Sell | Gordon Frank Colenso Banham | 10.00p | 113,085 | £11,308.50 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Mar-24 | Buy | Roger McDowell | 521.04p | 74,757 | £389,513.88 |
04-Mar-24 | Sell | Roger McDowell | 521.00p | 74,757 | £389,483.97 |
15-Aug-23 | Buy | David Anderson | 466.20p | 15,325 | £71,445.15 |
15-Aug-23 | Sell | David Anderson | 466.00p | 15,325 | £71,414.50 |
31-May-23 | Buy | Nicholas Mills | 390.00p | 10,000 | £39,000.00 |
Notifier | Holding | Value* |
---|---|---|
Gordon Frank Colenso Banham | 2,759,910 | £15,510,694 |
Roger McDowell | 442,557 | £2,487,170 |
David Anderson | 105,617 | £593,568 |
Christopher Jones | 79,738 | £448,128 |
Nicholas Mills | 10,000 | £56,200 |
Nigel Halkes | 5,000 | £28,100 |
Notifier** | Holding | Value* |
---|---|---|
Harwood Capital LLP | 9,200,000 | £51,704,000 |
The Bank of New York Mellon Corporation | 3,325,441 | £18,688,978 |
CANACCORD GENUITY GROUP INC | 3,224,088 | £18,119,375 |
Fidelity Worldwide Investment (UK) Ltd | 3,208,568 | £18,032,152 |
Shareholder Value Management AG | 3,020,327 | £16,974,238 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 2,970,123 | £16,692,091 |
GB Holdings (2021) Limited | 2,646,825 | £14,875,156 |
Gordon Banham | 2,559,575 | £14,384,812 |
Oryx International Growth Fund Limited | 2,500,000 | £14,050,000 |
North Atlantic Smaller Companies Investment Trust PLC | 2,400,000 | £13,488,000 |
Brewin Dolphin Limited | 2,228,435 | £12,523,805 |
Schroder Investment Management Ltd | 1,948,516 | £10,950,660 |
Artemis Investment Management Limited | 1,702,165 | £9,566,167 |
AXXION S.A. | 1,600,000 | £8,992,000 |
J O Hambro Capital Management Group Limited | 1,546,666 | £8,692,263 |
The NFU Mutual Insurance Society Limited | 1,360,000 | £7,643,200 |
M & G Investment Management Ltd | 1,320,444 | £7,420,895 |
Downing LLP | 1,275,347 | £7,167,450 |
Richard Griffiths and controlled undertakings | 1,000,000 | £5,620,000 |
Gartmore Investment Limited | 951,009 | £5,344,671 |
Currency | UK Pounds |
Share Price | 562.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 580.00 |
52 Week Low | 383.00 |
Volume | 27,304 |
Shares Issued | 32.72m |
Market Cap | £183.89m |
RiskGrade | 224 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 21-Mar-24 | 21-Sep-23 |
Paid | 11-Apr-24 | 30-Oct-23 |
Amount | 18.00p | 6.00p |
Time | Volume / Share Price |
16:38 | 10,000 @ 562.00p |
16:35 | 202 @ 562.00p |
16:35 | 8 @ 562.00p |
16:35 | 31 @ 562.00p |
16:35 | 7 @ 562.00p |
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