Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-25 | Buy Dividends | Nick Wiles | 679.00p | 41 | £278.39 |
29-Sep-25 | Buy Dividends | Rob Harding | 679.00p | 15 | £101.85 |
22-Sep-25 | Transfer From | Nick Wiles | 0.33p | 19 | £0.06 |
22-Sep-25 | Buy | Nick Wiles | 659.00p | 19 | £125.21 |
22-Sep-25 | Transfer From | Rob Harding | 0.33p | 19 | £0.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Sep-25 | Buy Dividends | Nick Wiles | 679.00p | 41 | £278.39 |
22-Sep-25 | Buy | Rob Harding | 659.00p | 19 | £125.21 |
22-Sep-25 | Buy | Nick Wiles | 659.00p | 19 | £125.21 |
29-Sep-25 | Buy Dividends | Rob Harding | 679.00p | 15 | £101.85 |
22-Sep-25 | Transfer From | Rob Harding | 0.33p | 19 | £0.06 |
Notifier | Holding | Value* |
---|---|---|
Nick Wiles | 152,513 | £1,154,523 |
Giles Kerr | 7,500 | £56,775 |
Rakesh Sharma | 4,270 | £32,324 |
Rob Harding | 3,528 | £26,707 |
Ben Wishart | 3,500 | £26,495 |
Notifier** | Holding | Value* |
---|---|---|
Asteriscos Patrimonial and its Group | 21,800,000 | £165,026,000 |
Fidelity International Limited | 6,677,067 | £50,545,397 |
Capital Research & Management | 5,399,900 | £40,877,243 |
Schroders plc | 5,264,667 | £39,853,529 |
Columbia Threadneedle Investments | 5,166,552 | £39,110,799 |
Aberdeen Standard Investments | 5,106,969 | £38,659,755 |
Brown Capital Management | 4,506,212 | £34,112,025 |
T. Rowe Price International Inc | 3,990,388 | £30,207,237 |
Liontrust Investment Partners LLP | 3,616,229 | £27,374,854 |
SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £25,889,400 |
Evenlode Investment Management Ltd. | 3,275,190 | £24,793,188 |
BlackRock Inc | 3,251,931 | £24,617,118 |
Ameriprise Financial, Inc. and its group | 3,137,618 | £23,751,768 |
Wise Investments Limited | 3,126,897 | £23,670,610 |
Premier Miton Investors | 3,007,427 | £22,766,222 |
Harwood Capital LLP | 2,852,000 | £21,589,640 |
Credit Suisse Private Banking | 2,724,535 | £20,624,730 |
St. James’s Place plc group of companies | 2,597,423 | £19,662,492 |
Neptune Investment Management Limited | 2,363,840 | £17,894,269 |
Mawer Investment Management Ltd | 2,177,563 | £16,484,152 |
RIT Capital Partners Plc | 34 | £257 |
Currency | UK Pounds |
Share Price | 757.00p |
Change Today | 9.00p |
% Change | 1.20 % |
52 Week High | 855.00p |
52 Week Low | 591.00p |
Volume | 154,614 |
Shares Issued | 69.30m |
Market Cap | £524.57m |
Beta | 0.02 |
RiskGrade | 152 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 28-Aug-25 | 03-Jul-25 |
Paid | 26-Sep-25 | 11-Aug-25 |
Amount | 9.80p | 9.80p |
Time | Volume / Share Price |
16:35 | 43,987 @ 757.00p |
16:35 | 1 @ 757.00p |
16:35 | 329 @ 757.00p |
16:35 | 623 @ 757.00p |
16:35 | 161 @ 757.00p |
CEO | Nick Wiles |
Chair | Giles Kerr |
CFO | Rob Harding |
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