Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-25 | Buy | Thomas Spain | 45.90p | 118,621 | £54,447.04 |
15-Oct-25 | Sell | Thomas Spain | 45.90p | 118,621 | £54,447.04 |
30-Sep-25 | Buy | Thomas Spain | 40.20p | 8,547 | £3,435.89 |
30-Sep-25 | Sell | Thomas Spain | 40.20p | 8,547 | £3,435.89 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-25 | Sell | Thomas Spain | 45.90p | 118,621 | £54,447.04 |
15-Oct-25 | Buy | Thomas Spain | 45.90p | 118,621 | £54,447.04 |
30-Sep-25 | Sell | Thomas Spain | 40.20p | 8,547 | £3,435.89 |
30-Sep-25 | Buy | Thomas Spain | 40.20p | 8,547 | £3,435.89 |
Notifier | Holding | Value* |
---|---|---|
Thomas Spain | 34,972,456 | £15,912,468 |
Albert Ellis | 997,296 | £453,770 |
Daniel Quint | 761,490 | £346,478 |
Amanda Aldridge | 80,000 | £36,400 |
Notifier** | Holding | Value* |
---|---|---|
Henry Spain Investment Services | 34,972,456 | £15,912,468 |
HRnetGroup Limited | 25,066,833 | £11,405,409 |
Schroders plc | 22,829,294 | £10,387,329 |
Schroders plc | 22,611,000 | £10,288,005 |
Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £3,623,468 |
Hargreave Hale Limited | 7,082,000 | £3,222,310 |
Gresham House Asset Management Limited | 5,959,298 | £2,711,481 |
General Equity Partners Master Fund LP | 3,608,081 | £1,641,677 |
Cat Rock Capital Management LP | 3,200,879 | £1,456,400 |
Invesco Perpetual | 2,976,355 | £1,354,242 |
Cazenove Capital Management Ltd | 2,700,000 | £1,228,500 |
Employee Benefit Trust | 2,220,400 | £1,010,282 |
Bank of America Corporation | 1,422,473 | £647,225 |
River and Mercantile Asset Management | 1,359,267 | £618,466 |
Living Bridge | 929,134 | £422,756 |
Slater Investments Ltd | 916,775 | £417,133 |
Investec Asset Management | 852,357 | £387,822 |
Goldman Sachs International | 811,325 | £369,153 |
Currency | UK Pounds |
Share Price | 45.50p |
Change Today | 0.20p |
% Change | 0.44 % |
52 Week High | 50.50p |
52 Week Low | 18.80p |
Volume | 22,427 |
Shares Issued | 124.62m |
Market Cap | £56.70m |
RiskGrade | 424 |
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 | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Oct-18 | 31-May-18 |
Paid | 13-Nov-18 | 03-Jul-18 |
Amount | 11.30p | 15.70p |
Time | Volume / Share Price |
16:29 | 1 @ 46.00p |
16:09 | 1,242 @ 46.00p |
16:09 | 3,468 @ 46.00p |
16:05 | 6,120 @ 44.60p |
16:05 | 1,046 @ 44.60p |
CEO | Albert Ellis |
CFO | Daniel Quint |
Chair | Thomas Spain |
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