Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-25 | Buy | Stephan Shakespeare | 346.20p | 86,715 | £300,207.32 |
27-Aug-25 | Sell | Alex McIntosh | 340.50p | 76,486 | £260,434.83 |
27-Aug-25 | Exercise of option | Alex McIntosh | 0.000p | 76,486 | £0.00 |
30-Apr-25 | Transfer From | Devesh Mishra | 0.000p | 1,779 | £0.00 |
29-Apr-25 | Transfer From | Andrea Newman | 0.000p | 1,779 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-25 | Buy | Stephan Shakespeare | 346.20p | 86,715 | £300,207.32 |
27-Aug-25 | Sell | Alex McIntosh | 340.50p | 76,486 | £260,434.83 |
12-Dec-24 | Buy Dividends | Alex McIntosh | 462.00p | 15 | £69.30 |
27-Aug-25 | Exercise of option | Alex McIntosh | 0.000p | 76,486 | £0.00 |
30-Apr-25 | Transfer From | Devesh Mishra | 0.000p | 1,779 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Stephan Shakespeare | 1,887,363 | £5,463,916 |
Alex McIntosh | 534,346 | £1,546,932 |
Devesh Mishra | 29,038 | £84,065 |
Ashley G Martin | 11,328 | £32,795 |
Deborah Davis | 10,675 | £30,904 |
Andrea Newman | 6,985 | £20,222 |
Shalini Govil-Pai | 15 | £43 |
Notifier** | Holding | Value* |
---|---|---|
1607 Capital Partners, LLC | 9,676,854 | £28,014,492 |
Norges Bank | 8,381,905 | £24,265,615 |
Octopus Investments Nominees Limited | 8,363,335 | £24,211,855 |
Balshore Investments Limited | 8,029,100 | £23,244,244 |
BlackRock | 7,841,313 | £22,700,601 |
Herald Investment Management | 7,114,653 | £20,596,920 |
LIONTRUST INVESTMENT PARTNERS LLP | 5,808,676 | £16,816,117 |
T. Rowe Price Associates, Inc. | 5,759,103 | £16,672,603 |
Ameriprise Financial, Inc. | 4,987,870 | £14,439,884 |
JO Hambro Capital Management | 4,570,000 | £13,230,150 |
Baillie Gifford | 4,459,665 | £12,910,730 |
Capital Group | 3,518,294 | £10,185,461 |
Sanne Fiduciary Services Limite | 3,500,000 | £10,132,500 |
Charles Stanley Stockbrokers | 3,486,024 | £10,092,040 |
Brown Capital Management | 3,432,714 | £9,937,707 |
Investec Wealth & Investment Limited | 3,412,601 | £9,879,480 |
Anna-Elizabeth Shakespeare | 3,344,000 | £9,680,880 |
Hillary Shakespeare | 3,344,000 | £9,680,880 |
Currency | UK Pounds |
Share Price | 289.50p |
Change Today | -8.50p |
% Change | -2.85 % |
52 Week High | 492.00p |
52 Week Low | 258.50p |
Volume | 252,646 |
Shares Issued | 117.19m |
Market Cap | £339.27m |
RiskGrade | 149 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 28-Nov-24 | 30-Nov-23 |
Paid | 09-Dec-24 | 11-Dec-23 |
Amount | 9.00p | 8.75p |
Time | Volume / Share Price |
16:38 | 71 @ 289.50p |
16:35 | 41,118 @ 289.50p |
16:35 | 112 @ 289.50p |
16:35 | 158 @ 289.50p |
16:35 | 91 @ 289.50p |
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