Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Jan-24 | Buy | James Brooke | 80.36p | 30,000 | £24,107.28 |
31-Jan-24 | Buy | Roger McDowell | 80.75p | 32,000 | £25,840.00 |
30-Aug-23 | Buy | Roger McDowell | 82.60p | 300,000 | £247,799.99 |
12-May-23 | Buy | Stuart Watson | 111.40p | 8,965 | £9,987.01 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Aug-23 | Buy | Roger McDowell | 82.60p | 300,000 | £247,799.99 |
31-Jan-24 | Buy | Roger McDowell | 80.75p | 32,000 | £25,840.00 |
31-Jan-24 | Buy | James Brooke | 80.36p | 30,000 | £24,107.28 |
12-May-23 | Buy | Stuart Watson | 111.40p | 8,965 | £9,987.01 |
Notifier | Holding | Value* |
---|---|---|
Roger McDowell | 1,082,000 | £1,201,020 |
James Brooke | 240,000 | £266,400 |
Russell Cash | 48,175 | £53,474 |
Ailsa Webb | 39,719 | £44,088 |
Stuart Watson | 8,965 | £9,951 |
Notifier** | Holding | Value* |
---|---|---|
Odyssean Investment Trust PLC | 10,500,000 | £11,655,000 |
Odyssean Investment Trust PLC | 10,000,001 | £11,100,001 |
Premier Miton Group PLC | 6,085,243 | £6,754,620 |
Harwood Capital LLP | 5,870,826 | £6,516,617 |
Downing LLP | 5,514,519 | £6,121,116 |
Close Brothers Asset Management | 4,519,551 | £5,016,702 |
Canaccord Genuity Group Inc | 3,021,000 | £3,353,310 |
Chelverton Asset Management Limited | 3,000,000 | £3,330,000 |
Chelverton UK Dividend Trust Plc | 2,947,088 | £3,271,268 |
Gresham House Asset Management Limited | 2,773,089 | £3,078,129 |
Charles Stanley | 2,657,571 | £2,949,904 |
Janus Henderson Investors | 2,537,190 | £2,816,281 |
Lazard Frères Gestion | 2,520,059 | £2,797,266 |
Lazard Freres Banque (PB) | 2,445,080 | £2,714,039 |
Hargreave Hale | 2,408,112 | £2,673,004 |
River and Mercantile Asset Management LLP | 1,969,502 | £2,186,147 |
BGF Investment Management Limited | 1,896,724 | £2,105,364 |
Currency | UK Pounds |
Share Price | 111.00p |
Change Today | -4.00p |
% Change | -3.48 % |
52 Week High | 115.50 |
52 Week Low | 73.60 |
Volume | 43,087 |
Shares Issued | 61.49m |
Market Cap | £68.26m |
RiskGrade | 187 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 20-Jun-24 | 22-Jun-23 |
Paid | 19-Jul-24 | 21-Jul-23 |
Amount | 2.10p | 2.10p |
Time | Volume / Share Price |
15:49 | 1 @ 113.50p |
15:00 | 1,374 @ 113.43p |
12:13 | 24,325 @ 111.00p |
14:09 | 208 @ 113.08p |
14:07 | 229 @ 110.53p |
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