Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Apr-24 | Buy | Lucy Taylor-Smith | 147.29p | 10,122 | £14,908.41 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Apr-24 | Buy | Lucy Taylor-Smith | 147.29p | 10,122 | £14,908.41 |
Notifier | Holding | Value* |
---|---|---|
Audley W Twiston-Davies | 128,935 | £198,560 |
Liz Airey | 75,000 | £115,500 |
Katrina Hart | 46,794 | £72,063 |
Stephen White | 30,000 | £46,200 |
Lucy Taylor-Smith | 10,122 | £15,588 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 26,468,083 | £40,760,848 |
Investec Wealth & Investment Limited | 15,989,060 | £24,623,152 |
Investec Wealth & Investment Limited | 15,915,039 | £24,509,160 |
Wells Capital Management | 11,890,522 | £18,311,404 |
Rathbone Investment Management Ltd | 10,874,568 | £16,746,835 |
1607 Capital Partners, LLC | 9,641,635 | £14,848,118 |
Tilney Smith & Williamson Limited | 9,579,699 | £14,752,736 |
Capital Partners, LLC | 9,468,077 | £14,580,839 |
BlackRock Investment Management (UK) Limited | 9,468,077 | £14,580,839 |
Aberdeen Asset Managers Limited | 8,186,635 | £12,607,418 |
Tilney Smith & Williamson Limited | 8,088,706 | £12,456,607 |
Brewin Dolphin Limited | 6,605,234 | £10,172,060 |
IntegraLife UK Limited | 6,184,257 | £9,523,756 |
Integrated Financial Arrangements Ltd | 5,742,629 | £8,843,649 |
Currency | UK Pounds |
Share Price | 154.00p |
Change Today | 1.00p |
% Change | 0.65 % |
52 Week High | 156.50 |
52 Week Low | 133.25 |
Volume | 347,085 |
Shares Issued | 189.33m |
Market Cap | £291.56m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 04-Jan-24 | 15-Jun-23 |
Paid | 14-Feb-24 | 07-Jul-23 |
Amount | 4.90¢ | 3.10¢ |
Time | Volume / Share Price |
11:34 | 77,100 @ 154.50p |
16:35 | 1,720 @ 154.00p |
16:35 | 162 @ 154.00p |
16:35 | 1 @ 154.00p |
16:35 | 648 @ 154.00p |
Chair | Audley W Twiston-Davies |
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