| 03-Sep-26 |
Transfer From |
Andrew George Wright |
0.000p | 182 |
£0.00 |
| 03-Sep-26 |
Transfer From |
Piers Latham |
0.000p | 998 |
£0.00 |
| 03-Sep-26 |
Transfer From |
David A Dunmow |
0.000p | 1,002 |
£0.00 |
| 03-Sep-26 |
Transfer From |
Nick Latham |
0.000p | 1,125 |
£0.00 |
| 03-Sep-26 |
Transfer From |
Nick Latham |
0.000p | 1,125 |
£0.00 |
| 03-Sep-26 |
Transfer From |
David A Dunmow |
0.000p | 1,002 |
£0.00 |
| 03-Sep-26 |
Transfer From |
Piers Latham |
0.000p | 998 |
£0.00 |
| 03-Sep-26 |
Transfer From |
Andrew George Wright |
0.000p | 182 |
£0.00 |
| Piers Latham |
651,113 |
£6,771,575 |
| Nick Latham |
636,919 |
£6,623,958 |
| Fabian French |
370,052 |
£3,848,541 |
| David A Dunmow |
150,622 |
£1,566,469 |
| Andrew George Wright |
34,947 |
£363,449 |
| Close Asset Management Limited |
1,295,147 |
£13,469,529 |
| Robert Latham |
684,121 |
£7,114,858 |
| Cheviot Capital (Nominees) Ltd |
673,556 |
£7,004,982 |
| |
Final |
Interim |
| Ex-Div |
30-Jul-26 |
02-Jan-26 |
| Paid |
21-Aug-26 |
23-Jan-26 |
| Amount |
28.60p |
8.10p |
| 15:32 |
500 @ 1,039.80p |
| 14:46 |
1,223 @ 1,032.00p |
| 14:39 |
40 @ 1,030.00p |
| 14:02 |
184 @ 1,039.80p |
| 14:02 |
29 @ 1,039.80p |
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