| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Dec-24 | Buy | Howard Williams | 323.69p | 107 | £346.35 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Locke | 30,000 | £111,000 |
| Howard Williams | 20,107 | £74,396 |
| J M William Barlow | 10,000 | £37,000 |
| Annie Coleman | 5,462 | £20,209 |
| Notifier** | Holding | Value* |
|---|---|---|
| RIT Capital Partners Plc | 9,468,227 | £35,032,440 |
| Gresham House Asset Management Ltd | 7,506,671 | £27,774,683 |
| Strategic Equity Capital Plc | 5,626,167 | £20,816,818 |
| City of London Investment Management Company | 4,921,870 | £18,210,919 |
| 1607 Capital Partners, LLC | 4,260,888 | £15,765,286 |
| Arbuthnot Latham (Nominees) Limited | 3,314,774 | £12,264,664 |
| Brewin Dolphin | 3,278,841 | £12,131,712 |
| MAM Funds Plc | 2,700,000 | £9,990,000 |
| Gramercy Investment Advisors LLC | 2,640,490 | £9,769,813 |
| CG Asset Management Limited | 2,284,176 | £8,451,451 |
| Hargreaves Lansdown | 2,264,019 | £8,376,870 |
| Hargreaves Lansdown | 2,264,019 | £8,376,870 |
| Jonathan Morgan | 2,150,000 | £7,955,000 |
| Clive Thompson | 2,141,844 | £7,924,823 |
| Cazenove Capital | 2,053,620 | £7,598,394 |
| SVG Capital plc | 2,000,000 | £7,400,000 |
| Raymond James Investment Services | 1,562,955 | £5,782,934 |
| Close Brothers Asset Management | 1,504,886 | £5,568,078 |
| Currency | UK Pounds |
| Share Price | 370.00p |
| Change Today | -8.00p |
| % Change | -2.12 % |
| 52 Week High | 390.00p |
| 52 Week Low | 272.00p |
| Volume | 103,627 |
| Shares Issued | 42.74m |
| Market Cap | £158.14m |
| RiskGrade | 133 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Oct-25 | 10-Oct-24 |
| Paid | 26-Nov-25 | 20-Nov-24 |
| Amount | 4.25p | 3.50p |
| Time | Volume / Share Price |
| 16:35 | 35,375 @ 370.00p |
| 16:35 | 9,273 @ 370.00p |
| 16:35 | 1,000 @ 370.00p |
| 16:35 | 9,727 @ 370.00p |
| 16:35 | 441 @ 370.00p |
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