Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Sep-25 | Buy Dividends | Michael Patrick O'Shea | 62.02p | 1,434 | £889.37 |
02-Sep-25 | Buy Dividends | Piers Godfrey Harrison | 62.02p | 1,434 | £889.37 |
25-Apr-25 | Transfer From | Michael Patrick O'Shea | 0.000p | 3,605 | £0.00 |
25-Apr-25 | Buy | Michael Patrick O'Shea | 49.94p | 3,605 | £1,800.34 |
25-Apr-25 | Transfer From | Piers Godfrey Harrison | 0.000p | 3,605 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Dec-24 | Sell | Michael Patrick O'Shea | 5,935.00p | 58,211 | £3,454,822.76 |
19-Dec-24 | Sell | Piers Godfrey Harrison | 5,935.00p | 41,580 | £2,467,772.94 |
10-Mar-25 | Sell | Michael Patrick O'Shea | 51.50p | 100,203 | £51,604.54 |
10-Mar-25 | Sell | Piers Godfrey Harrison | 51.50p | 87,678 | £45,154.17 |
25-Apr-25 | Buy | Piers Godfrey Harrison | 49.94p | 3,605 | £1,800.34 |
Notifier | Holding | Value* |
---|---|---|
Michael Patrick O'Shea | 4,502,168 | £2,858,877 |
Piers Godfrey Harrison | 353,359 | £224,383 |
Robert Charles Lumsden Colthorpe | 33,500 | £21,272 |
Alison Fleming | 10,299 | £6,540 |
Sarah Walton | 10,000 | £6,350 |
Notifier** | Holding | Value* |
---|---|---|
Queripel Partners | 35,142,700 | £22,315,614 |
Octopus Investments Nominees Limited | 25,511,246 | £16,199,641 |
Premier Asset Management Group EBT | 25,511,246 | £16,199,641 |
BlackRock, Inc. | 13,705,417 | £8,702,940 |
BlackRock Advisors (UK) Limited | 12,550,403 | £7,969,506 |
Slater Investments | 12,401,000 | £7,874,635 |
Hargreaves Lansdown Plc | 12,166,358 | £7,725,637 |
FIL Limited | 11,421,499 | £7,252,652 |
BlackRock, Inc. | 10,910,726 | £6,928,311 |
Aggregate of Standard Life Aberdeen plc | 10,054,050 | £6,384,322 |
Electra | 8,523,109 | £5,412,174 |
SEB Investment Management | 7,575,757 | £4,810,606 |
Canaccord Genuity Group Inc | 7,039,866 | £4,470,315 |
Gam Holding AG, Zurich | 6,908,784 | £4,387,078 |
Affiliated Managers Group | 5,475,187 | £3,476,744 |
M&G Investment Mgt | 5,405,503 | £3,432,494 |
Eastgate Court Nominees | 5,300,550 | £3,365,849 |
Franklin Templeton Investment Management Limited | 5,000,000 | £3,175,000 |
Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust | 4,895,874 | £3,108,880 |
Hargreave Hale Limited | 4,821,093 | £3,061,394 |
Old Mutual Global Investors | 4,786,000 | £3,039,110 |
Michael O’Shea | 3,229,369 | £2,050,649 |
Currency | UK Pounds |
Share Price | 63.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 77.00p |
52 Week Low | 43.00p |
Volume | 75,630 |
Shares Issued | 163.29m |
Market Cap | £103.69m |
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 | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 03-Jul-25 | 16-Jan-25 |
Paid | 01-Aug-25 | 14-Feb-25 |
Amount | 3.00p | 3.00p |
Time | Volume / Share Price |
16:03 | 5,138 @ 63.89p |
15:57 | 7,638 @ 63.90p |
15:57 | 7,638 @ 63.90p |
14:34 | 4,000 @ 63.89p |
12:45 | 7,950 @ 63.89p |
CEO | Michael Patrick O'Shea |
CFO | Piers Godfrey Harrison |
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