Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £6,707,399 |
Chris Willford | 39,666 | £94,405 |
Conrad Bona | 28,712 | £68,335 |
James Gregory | 22,884 | £54,464 |
Philip Machray | 15,380 | £36,604 |
Sophie Tomkins | 13,000 | £30,940 |
Rupert Howell | 11,000 | £26,180 |
Notifier** | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £6,707,399 |
BlackRock Investment Management (UK) | 1,032,486 | £2,457,317 |
BGF Investment Management Limited | 880,000 | £2,094,400 |
Lazard Frères Gestion S.A.S | 817,578 | £1,945,836 |
Crucible Clarity Fund Plc | 771,714 | £1,836,679 |
Octopus Investments Limited | 751,835 | £1,789,367 |
Standard Life Investments Ltd | 700,000 | £1,666,000 |
MEDIQON Group AG | 700,000 | £1,666,000 |
Kestrel Partners LLP | 674,000 | £1,604,120 |
Cluny Hill Capital Limited | 645,000 | £1,535,100 |
Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,436,273 |
Herald Investment Management Limited | 580,111 | £1,380,664 |
Ruffer LLP | 570,000 | £1,356,600 |
Stefan Barden | 521,643 | £1,241,510 |
Motley Fool Funds Trust | 514,609 | £1,224,769 |
University of Notre Dame du Lac | 500,000 | £1,190,000 |
Ennismore Fund Management Limited | 492,167 | £1,171,358 |
Pie Funds Management Limited | 429,562 | £1,022,358 |
Polar Capital European Forager Fund Limited | 425,000 | £1,011,500 |
Heritage Capital Management | 377,774 | £899,102 |
Currency | UK Pounds |
Share Price | 238.00p |
Change Today | 3.00p |
% Change | 1.28 % |
52 Week High | 700.00p |
52 Week Low | 225.00p |
Volume | 19,927 |
Shares Issued | 12.69m |
Market Cap | £30.20m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 25-Sep-25 | 25-Sep-25 |
Paid | 17-Oct-25 | 17-Oct-25 |
Amount | 5.50p | 5.50p |
Time | Volume / Share Price |
11:06 | 4,365 @ 234.55p |
10:46 | 1,490 @ 235.10p |
10:39 | 500 @ 245.98p |
10:09 | 81 @ 247.40p |
09:55 | 1,000 @ 244.88p |
CFO | Chris Willford |
CEO | James Gregory |
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