Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
29-Oct-24 | Sell | Graham McInnes | 91.70p | 137,200 | £125,812.40 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Oct-24 | Transfer To | Richard W Traynor | 83.90p | 2,300,000 | £1,929,729.86 |
15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
29-Oct-24 | Sell | Graham McInnes | 91.70p | 137,200 | £125,812.40 |
15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
Notifier | Holding | Value* |
---|---|---|
Richard W Traynor | 27,178,980 | £32,207,091 |
Mark Fry | 1,222,390 | £1,448,532 |
Nick Taylor | 558,293 | £661,577 |
John M May | 453,593 | £537,508 |
Peter Wilhelm Wallqvist | 50,000 | £59,250 |
Mark Stupples | 30,727 | £36,412 |
Notifier** | Holding | Value* |
---|---|---|
FIL Limited | 27,178,980 | £32,207,091 |
Trinity Bridge | 11,538,681 | £13,673,337 |
Close Brothers Asset Management | 10,454,402 | £12,388,466 |
Close Asset Management Limited | 10,315,564 | £12,223,943 |
Amati Global Investors Limited | 10,298,252 | £12,203,429 |
ISIS Equity Partners | 8,465,654 | £10,031,800 |
Stichting Value Partners | 7,770,814 | £9,208,415 |
Slater Investments | 6,504,159 | £7,707,428 |
Gresham House Asset Management | 6,126,933 | £7,260,416 |
Baillie Gifford | 6,005,000 | £7,115,925 |
Caledonia Investments | 5,880,654 | £6,968,575 |
River and Mercantile Asset Management | 5,700,961 | £6,755,639 |
Theodoor Gilissen | 5,357,172 | £6,348,249 |
OVMK Vermogensbeheer | 5,311,994 | £6,294,713 |
Hendrik Van Heijst | 5,080,000 | £6,019,800 |
Allianz Global Investors GmbH | 4,944,510 | £5,859,244 |
Heronbridge Investment Management LLP | 3,693,551 | £4,376,858 |
Royal Bank of Canada | 3,602,705 | £4,269,205 |
Royce & Associates | 3,026,000 | £3,585,810 |
Caledonia Investments plc | 2,855,654 | £3,383,950 |
Currency | UK Pounds |
Share Price | 118.50p |
Change Today | -0.50p |
% Change | -0.42 % |
52 Week High | 125.50p |
52 Week Low | 84.40p |
Volume | 110,199 |
Shares Issued | 159.20m |
Market Cap | £188.66m |
Beta | 0.00 |
RiskGrade | 232 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-Oct-25 | 10-Apr-25 |
Paid | 06-Nov-25 | 07-May-25 |
Amount | 2.90p | 1.40p |
Time | Volume / Share Price |
16:35 | 10 @ 118.50p |
16:35 | 376 @ 118.50p |
16:35 | 13,499 @ 118.50p |
16:35 | 1,109 @ 118.50p |
16:35 | 619 @ 118.50p |
Finance Director | Nick Taylor |
CFO | Mark Fry |
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