Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Apr-25 | Buy Dividends | Louisa Symington Mills | 1,433.90p | 700 | £10,037.30 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 135 | £21.37 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 439 | £69.49 |
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Jun-24 | Buy | Louisa Symington Mills | 1,605.90p | 1,250 | £20,073.79 |
29-Apr-25 | Buy Dividends | Louisa Symington Mills | 1,433.90p | 700 | £10,037.30 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 439 | £69.49 |
05-Mar-25 | Buy Dividends | William Maltby | 15.83p | 135 | £21.37 |
Notifier | Holding | Value* |
---|---|---|
Wilken von Hodenberg | 45,587 | £647,335 |
William Maltby | 19,243 | £273,251 |
John Falla | 10,000 | £142,000 |
Trudi Clark | 7,680 | £109,056 |
Louisa Symington Mills | 2,650 | £37,630 |
Pawan Dhir | 1,600 | £22,720 |
Notifier** | Holding | Value* |
---|---|---|
Evelyn Partners LLP | 8,597,863 | £122,089,655 |
Quilter Cheviot Investment Mgmt | 5,793,326 | £82,265,229 |
Smith&Williamson Holdings Ltd | 5,078,609 | £72,116,248 |
Quilter plc | 4,558,054 | £64,724,367 |
Tilney Smith & Williamson Limited | 4,487,546 | £63,723,153 |
Schroders plc | 3,691,218 | £52,415,296 |
Cazenove | 2,842,489 | £40,363,344 |
CCLA Investment Management Ltd | 2,579,467 | £36,628,431 |
Killik & Co LLP | 2,506,813 | £35,596,745 |
New Jersey Division of Investment | 2,475,000 | £35,145,000 |
City of London Investment Management Company Limited | 2,302,103 | £32,689,863 |
Seven Investment Management LLP | 2,262,855 | £32,132,541 |
Cathay Life Insurance | 2,000,000 | £28,400,000 |
Crown Sigma UCITS plc | 1,840,000 | £26,128,000 |
LGT Capital Mgt | 1,765,000 | £25,063,000 |
Currency | UK Pounds |
Share Price | 1,420.00p |
Change Today | 2.00p |
% Change | 0.14 % |
52 Week High | 1,722.00 |
52 Week Low | 1,286.00 |
Volume | 32,358 |
Shares Issued | 45.55m |
Market Cap | £646.81m |
Beta | 0.01 |
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 | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 23-Jan-25 | 25-Jul-24 |
Paid | 28-Feb-25 | 30-Aug-24 |
Amount | 47.00¢ | 47.00¢ |
Time | Volume / Share Price |
16:35 | 12,181 @ 1,420.00p |
16:35 | 55 @ 1,420.00p |
16:35 | 277 @ 1,420.00p |
16:35 | 31 @ 1,420.00p |
16:35 | 91 @ 1,420.00p |
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