Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Oct-24 | Buy | Rupert Howell | 603.00p | 1,000 | £6,030.00 |
22-Oct-24 | Buy | Conrad Bona | 628.90p | 2,305 | £14,496.15 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Oct-24 | Buy | Conrad Bona | 628.90p | 2,305 | £14,496.15 |
25-Oct-24 | Buy | Rupert Howell | 603.00p | 1,000 | £6,030.00 |
Notifier | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £12,625,693 |
Chris Willford | 33,666 | £150,824 |
Conrad Bona | 28,712 | £128,630 |
James Gregory | 15,384 | £68,920 |
Philip Machray | 15,380 | £68,902 |
Rupert Howell | 11,000 | £49,280 |
Sophie Tomkins | 8,000 | £35,840 |
Notifier** | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £12,625,693 |
BlackRock Investment Management (UK) | 1,032,486 | £4,625,537 |
BGF Investment Management Limited | 880,000 | £3,942,400 |
Lazard Frères Gestion S.A.S | 817,578 | £3,662,749 |
Octopus Investments Limited | 768,501 | £3,442,884 |
Standard Life Investments Ltd | 700,000 | £3,136,000 |
MEDIQON Group AG | 700,000 | £3,136,000 |
Kestrel Partners LLP | 674,000 | £3,019,520 |
Cluny Hill Capital Limited | 645,000 | £2,889,600 |
Lombard Odier Asset Management (Europe) Limited | 603,476 | £2,703,572 |
Herald Investment Management Limited | 580,111 | £2,598,897 |
Ruffer LLP | 570,000 | £2,553,600 |
Crucible Clarity Fund Plc | 549,895 | £2,463,530 |
Stefan Barden | 521,643 | £2,336,961 |
Motley Fool Funds Trust | 514,609 | £2,305,448 |
University of Notre Dame du Lac | 500,000 | £2,240,000 |
Ennismore Fund Management Limited | 492,167 | £2,204,908 |
Pie Funds Management Limited | 429,562 | £1,924,438 |
Polar Capital European Forager Fund Limited | 425,000 | £1,904,000 |
Heritage Capital Management | 377,774 | £1,692,428 |
Currency | UK Pounds |
Share Price | 448.00p |
Change Today | -7.00p |
% Change | -1.54 % |
52 Week High | 780.00p |
52 Week Low | 390.00p |
Volume | 10,561 |
Shares Issued | 12.69m |
Market Cap | £56.85m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
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 |
12:12 | 50 @ 454.80p |
11:42 | 500 @ 450.06p |
11:42 | 500 @ 453.00p |
11:42 | 1,000 @ 453.00p |
11:00 | 254 @ 454.80p |
CFO | Chris Willford |
CEO | James Gregory |
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