Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jan-24 | Sell | Nick Taylor | 114.00p | 120,000 | £136,800.00 |
25-Jan-24 | Exercise of option | Nick Taylor | 5.00p | 250,000 | £12,500.00 |
21-Sep-23 | Buy | Peter Wilhelm Wallqvist | 111.64p | 20,000 | £22,328.40 |
31-Jul-23 | Buy | John M May | 133.00p | 4,444 | £5,910.52 |
31-Jul-23 | Buy | John M May | 129.00p | 65,635 | £84,669.15 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jul-23 | Sell | Mark Fry | 132.00p | 250,000 | £330,000.01 |
19-Jul-23 | Exercise of option | Mark Fry | 36.69p | 600,000 | £220,140.00 |
26-Jan-24 | Sell | Nick Taylor | 114.00p | 120,000 | £136,800.00 |
31-Jul-23 | Buy | John M May | 129.00p | 65,635 | £84,669.15 |
21-Sep-23 | Buy | Peter Wilhelm Wallqvist | 111.64p | 20,000 | £22,328.40 |
Notifier | Holding | Value* |
---|---|---|
Richard W Traynor | 27,178,980 | £28,945,614 |
Mark Fry | 1,084,390 | £1,154,875 |
Graham McInnes | 917,432 | £977,065 |
John M May | 453,593 | £483,076 |
Nick Taylor | 380,821 | £405,574 |
Peter Wilhelm Wallqvist | 50,000 | £53,250 |
Mark Stupples | 30,727 | £32,724 |
Notifier** | Holding | Value* |
---|---|---|
Close Brothers Asset Management | 10,454,402 | £11,133,938 |
Close Asset Management Limited | 10,315,564 | £10,986,076 |
Amati Global Investors Limited | 10,298,252 | £10,967,638 |
ISIS Equity Partners | 8,465,654 | £9,015,922 |
OVMK Vermogensbeheer | 7,835,963 | £8,345,301 |
Stichting Value Partners | 7,770,814 | £8,275,917 |
Slater Investments | 6,504,159 | £6,926,929 |
Baillie Gifford | 6,005,000 | £6,395,325 |
Caledonia Investments | 5,880,654 | £6,262,896 |
Theodoor Gilissen | 5,357,172 | £5,705,388 |
Hendrik Van Heijst | 5,080,000 | £5,410,200 |
Gresham House Asset Management | 5,079,439 | £5,409,602 |
River and Mercantile Asset Management | 5,002,008 | £5,327,138 |
Allianz Global Investors GmbH | 4,944,510 | £5,265,903 |
Heronbridge Investment Management LLP | 3,693,551 | £3,933,632 |
Royal Bank of Canada | 3,602,705 | £3,836,881 |
Royce & Associates | 3,026,000 | £3,222,690 |
Caledonia Investments plc | 2,855,654 | £3,041,272 |
Currency | UK Pounds |
Share Price | 106.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 136.00 |
52 Week Low | 103.50 |
Volume | 57,951 |
Shares Issued | 159.07m |
Market Cap | £169.41m |
RiskGrade | 232 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Apr-24 | 05-Oct-23 |
Paid | 07-May-24 | 03-Nov-23 |
Amount | 1.30p | 2.60p |
Time | Volume / Share Price |
11:50 | 4,685 @ 106.39p |
11:29 | 2,850 @ 106.42p |
11:18 | 134 @ 107.50p |
11:18 | 30 @ 107.50p |
11:10 | 550 @ 105.55p |
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