Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-24 | Buy | Josephine Clare Valentine | 189.50p | 13,500 | £25,581.83 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-24 | Buy | Josephine Clare Valentine | 189.50p | 13,500 | £25,581.83 |
Notifier | Holding | Value* |
---|---|---|
John Kay | 332,218 | £669,419 |
David Smith | 19,320 | £38,930 |
Josephine Clare Valentine | 13,500 | £27,202 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones | 12,820,383 | £25,833,072 |
Matthew Oakeshott | 10,915,000 | £21,993,725 |
Alliance Trust Savings Limited | 4,618,137 | £9,305,546 |
Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £9,291,953 |
Company ISA and Share Plan | 2,437,810 | £4,912,187 |
Brewin Dolphin Securities | 1,922,846 | £3,874,535 |
Barclays Stockbrokers | 1,604,414 | £3,232,894 |
Smith & Williamson Holdings Limited | 1,489,716 | £3,001,778 |
ROCK (NOMINEES) LIMITED | 1,318,272 | £2,656,318 |
THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £266,988 |
Currency | UK Pounds |
Share Price | 201.50p |
Change Today | -0.25p |
% Change | -0.12 % |
52 Week High | 209.00 |
52 Week Low | 173.00 |
Volume | 17,121 |
Shares Issued | 42.01m |
Market Cap | £84.66m |
RiskGrade | 178 |
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 | Q3 | |
Ex-Div | 26-Jun-25 | 27-Mar-25 |
Paid | 25-Jul-25 | 25-Apr-25 |
Amount | 3.60p | 3.40p |
Time | Volume / Share Price |
16:48 | 262 @ 209.00p |
16:29 | 2 @ 198.50p |
16:09 | 500 @ 200.84p |
14:58 | 12,000 @ 201.62p |
15:39 | 210 @ 200.60p |
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