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 | £28,402,034 |
Mark Fry | 1,084,390 | £1,133,188 |
Graham McInnes | 917,432 | £958,716 |
John M May | 453,593 | £474,005 |
Nick Taylor | 380,821 | £397,958 |
Peter Wilhelm Wallqvist | 50,000 | £52,250 |
Mark Stupples | 30,727 | £32,110 |
Notifier** | Holding | Value* |
---|---|---|
Close Brothers Asset Management | 10,454,402 | £10,924,850 |
Close Asset Management Limited | 10,315,564 | £10,779,764 |
Amati Global Investors Limited | 10,298,252 | £10,761,673 |
ISIS Equity Partners | 8,465,654 | £8,846,608 |
OVMK Vermogensbeheer | 7,835,963 | £8,188,581 |
Stichting Value Partners | 7,770,814 | £8,120,501 |
Slater Investments | 6,504,159 | £6,796,846 |
Baillie Gifford | 6,005,000 | £6,275,225 |
Caledonia Investments | 5,880,654 | £6,145,283 |
Theodoor Gilissen | 5,357,172 | £5,598,245 |
Hendrik Van Heijst | 5,080,000 | £5,308,600 |
Gresham House Asset Management | 5,079,439 | £5,308,014 |
River and Mercantile Asset Management | 5,002,008 | £5,227,098 |
Allianz Global Investors GmbH | 4,944,510 | £5,167,013 |
Heronbridge Investment Management LLP | 3,693,551 | £3,859,761 |
Royal Bank of Canada | 3,602,705 | £3,764,827 |
Royce & Associates | 3,026,000 | £3,162,170 |
Caledonia Investments plc | 2,855,654 | £2,984,158 |
Currency | UK Pounds |
Share Price | 104.50p |
Change Today | -1.00p |
% Change | -0.95 % |
52 Week High | 136.00p |
52 Week Low | 103.50p |
Volume | 343,694 |
Shares Issued | 158.70m |
Market Cap | £165.84m |
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 |
08:59 | 100,000 @ 104.50p |
16:35 | 4,161 @ 104.50p |
16:35 | 564 @ 104.50p |
16:35 | 1 @ 104.50p |
16:35 | 79 @ 104.50p |
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