To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.
Find out MoreRights &iss. Share Price | |
---|---|
Price | 2,220.00 |
Bid | 2,180.00 |
Ask | 2,220.00 |
Change | 30.00 (1.37%) |
Volume | 3,001 |
Open | 2,220.00 |
High | 2,220.00 |
Low | 2,180.00 |
Prev. Close | 2,190.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 5.36m |
Market Capitalisation | £118.91m |
Market Size | 150 |
52 Week High | 2,220.00 |
52 Week High Date | 22-Apr-2024 |
52 Week Low | 1,770.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 12 |
---|---|
Vol. Sold | 2,619 |
Sold Value | £57.10k |
Vol. Bought | 382 |
Bought Value | £8.48k |
PE Ratio | 36.15635 |
Earnings | 61.40 |
Dividend | 41.00 |
Yield | 1.847% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:26 | 2,220.00 | 2 | Buy* | 2,180.00 | 2,220.00 | 44.40 | UT Uncrossing Trade |
26-Apr-24 | 15:04:26 | 2,180.00 | 336 | Sell* | 2,180.00 | 2,220.00 | 7,325 | A Automatic Execution |
26-Apr-24 | 15:04:20 | 2,180.00 | 436 | Sell* | 2,180.00 | 2,220.00 | 9,505 | O Ordinary |
26-Apr-24 | 12:58:25 | 2,220.00 | 1 | Buy* | 2,180.00 | 2,220.00 | 22.20 | A Automatic Execution |
26-Apr-24 | 10:16:08 | 2,180.00 | 250 | Sell* | 2,180.00 | 2,220.00 | 5,450 | A Automatic Execution |
26-Apr-24 | 10:16:02 | 2,180.00 | 250 | Sell* | 2,180.00 | 2,220.00 | 5,450 | O Ordinary |
26-Apr-24 | 10:00:10 | 2,180.4001 | 138 | Sell* | 2,180.00 | 2,220.00 | 3,009 | O Ordinary |
26-Apr-24 | 09:05:52 | 2,180.4001 | 60 | Sell* | 2,180.00 | 2,220.00 | 1,308 | O Ordinary |
26-Apr-24 | 09:04:37 | 2,180.00 | 414 | Sell* | 2,180.00 | 2,220.00 | 9,025 | A Automatic Execution |
26-Apr-24 | 09:04:17 | 2,180.00 | 414 | Sell* | 2,180.00 | 2,220.00 | 9,025 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Oct-22 | 03-Oct-22 | Notification of Holding | S J B Knott held the position of Independent Non-Executive Director at the time of this trade.S J B Knott | 0.00 | 0 | 488,111 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Philip Bramwell held the position of Chairman at the time of this trade.Philip Bramwell | 0.00 | 0 | 22,625 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | David M. Best held the position of Director at the time of this trade.David M. Best | 0.00 | 0 | 480 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | S. H. J. A. Knott held the position of Non-Executive Director at the time of this trade.S. H. J. A. Knott | 0.00 | 0 | 488,111 | |
05-Nov-19 | 05-Nov-19 | Buy | David M. Best held the position of Director at the time of this trade.David M. Best | 1,991.10 | GBX | 480 | 480 |