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 | |
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Price | 2,190.00 |
Bid | 2,200.00 |
Ask | 2,280.00 |
Change | 0.00 (0.00%) |
Volume | 1,439 |
Open | 2,190.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 2,190.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 5.34m |
Market Capitalisation | £116.94m |
Market Size | 150 |
52 Week High | 2,240.00 |
52 Week High Date | 01-May-2024 |
52 Week Low | 1,770.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 6 |
---|---|
Vol. Sold | 1,114 |
Sold Value | £24.53k |
Vol. Bought | 325 |
Bought Value | £7.30k |
PE Ratio | 35.66775 |
Earnings | 61.40 |
Dividend | 41.00 |
Yield | 1.872% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 11:26:41 | 2,246.719 | 25 | Buy* | 2,200.00 | 2,280.00 | 561.68 | O Ordinary |
08-May-24 | 09:52:27 | 2,246.799 | 300 | Buy* | 2,200.00 | 2,280.00 | 6,740 | O Ordinary |
08-May-24 | 09:05:54 | 2,201.60 | 225 | Sell* | 2,200.00 | 2,280.00 | 4,954 | O Ordinary |
08-May-24 | 08:58:21 | 2,201.60 | 500 | Sell* | 2,200.00 | 2,280.00 | 11.01k | O Ordinary |
08-May-24 | 08:55:38 | 2,201.68 | 365 | Sell* | 2,200.00 | 2,280.00 | 8,036 | O Ordinary |
08-May-24 | 08:15:01 | 2,201.60 | 24 | Sell* | 2,200.00 | 2,280.00 | 528.38 | 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 | 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 | |
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 | |
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 |