Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £7,327,411 |
Chris Willford | 33,666 | £87,532 |
Conrad Bona | 28,712 | £74,651 |
James Gregory | 15,384 | £39,998 |
Philip Machray | 15,380 | £39,988 |
Rupert Howell | 11,000 | £28,600 |
Sophie Tomkins | 8,000 | £20,800 |
Notifier** | Holding | Value* |
---|---|---|
John Kearon | 2,818,235 | £7,327,411 |
BlackRock Investment Management (UK) | 1,032,486 | £2,684,464 |
BGF Investment Management Limited | 880,000 | £2,288,000 |
Lazard Frères Gestion S.A.S | 817,578 | £2,125,703 |
Octopus Investments Limited | 768,501 | £1,998,103 |
Standard Life Investments Ltd | 700,000 | £1,820,000 |
MEDIQON Group AG | 700,000 | £1,820,000 |
Kestrel Partners LLP | 674,000 | £1,752,400 |
Cluny Hill Capital Limited | 645,000 | £1,677,000 |
Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,569,038 |
Herald Investment Management Limited | 580,111 | £1,508,289 |
Ruffer LLP | 570,000 | £1,482,000 |
Crucible Clarity Fund Plc | 549,895 | £1,429,727 |
Stefan Barden | 521,643 | £1,356,272 |
Motley Fool Funds Trust | 514,609 | £1,337,983 |
University of Notre Dame du Lac | 500,000 | £1,300,000 |
Ennismore Fund Management Limited | 492,167 | £1,279,634 |
Pie Funds Management Limited | 429,562 | £1,116,861 |
Polar Capital European Forager Fund Limited | 425,000 | £1,105,000 |
Heritage Capital Management | 377,774 | £982,212 |
Currency | UK Pounds |
Share Price | 260.00p |
Change Today | -140.00p |
% Change | -35.00 % |
52 Week High | 735.00p |
52 Week Low | 252.51p |
Volume | 402,915 |
Shares Issued | 12.69m |
Market Cap | £32.99m |
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 |
16:38 | 25,000 @ 256.00p |
16:13 | 2,037 @ 262.00p |
16:08 | 1,919 @ 260.00p |
16:06 | 388 @ 256.00p |
16:04 | 1,000 @ 256.00p |
CFO | Chris Willford |
CEO | James Gregory |
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