Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-May-24 | Buy | Gary McGrath | 560.00p | 9,696 | £54,297.60 |
28-May-24 | Sell | Gary McGrath | 543.00p | 10,000 | £54,300.00 |
24-May-24 | Buy | Lynn Drummond | 525.33p | 1,702 | £8,941.12 |
23-May-24 | Sell | David Stirling | 525.00p | 125,000 | £656,250.00 |
13-May-24 | Buy | Gary McGrath | 438.49p | 34 | £149.09 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-May-24 | Sell | David Stirling | 525.00p | 125,000 | £656,250.00 |
28-May-24 | Sell | Gary McGrath | 543.00p | 10,000 | £54,300.00 |
30-May-24 | Buy | Gary McGrath | 560.00p | 9,696 | £54,297.60 |
08-May-24 | Exercise of option | David Stirling | 432.00p | 3,896 | £16,830.72 |
08-May-24 | Exercise of option | Gary McGrath | 432.00p | 3,499 | £15,115.68 |
Notifier | Holding | Value* |
---|---|---|
David Stirling | 370,417 | £2,081,744 |
Ronan Cox | 154,007 | £865,519 |
Gary McGrath | 102,196 | £574,342 |
Lynn Drummond | 14,723 | £82,743 |
Catherine Wall | 7,936 | £44,600 |
Doug Robertson | 7,302 | £41,037 |
Malcolm Swift | 5,419 | £30,455 |
Jonathan Carling | 3,323 | £18,675 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 7,857,362 | £44,158,374 |
Canaccord Genuity Group Inc | 5,203,462 | £29,243,456 |
Gartmore Investment Limited | 4,148,024 | £23,311,895 |
BGF Investment Management Limited | 3,231,270 | £18,159,737 |
BGF Investment Management Limited | 3,231,270 | £18,159,737 |
Premier Miton Group PLC | 2,613,649 | £14,688,707 |
Odd Asset Management Ltd | 2,541,151 | £14,281,269 |
Invesco Ltd | 2,189,282 | £12,303,765 |
J. M. FINN & CO LTD | 1,986,843 | £11,166,058 |
Nicholas Adrian Beaumont-Dark | 1,938,352 | £10,893,538 |
Highclere International Investors LLP | 1,790,601 | £10,063,178 |
Pershing Securities Ltd | 1,735,620 | £9,754,184 |
Marc Downes & Claire Downes | 1,547,610 | £8,697,568 |
Aberdeen Asset Management plc | 1,452,000 | £8,160,240 |
The Diverse Income Trust plc | 1,429,340 | £8,032,891 |
Currency | UK Pounds |
Share Price | 562.00p |
Change Today | -2.00p |
% Change | -0.35 % |
52 Week High | 580.00p |
52 Week Low | 276.00p |
Volume | 40,106 |
Shares Issued | 48.85m |
Market Cap | £274.52m |
RiskGrade | 186 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 02-May-24 | 07-Sep-23 |
Paid | 03-Jun-24 | 06-Oct-23 |
Amount | 4.90p | 2.28p |
Time | Volume / Share Price |
16:41 | 7,466 @ 562.00p |
16:35 | 995 @ 562.00p |
16:35 | 26 @ 562.00p |
16:27 | 258 @ 575.63p |
16:20 | 20 @ 576.00p |
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