Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-23 | Sell | Andrew William Shepherd | 1,900.00p | 2,067 | £39,273.00 |
15-Sep-23 | Exercise of option | Andrew William Shepherd | 1,452.00p | 2,067 | £30,012.84 |
15-Sep-23 | Transfer To | Andrew William Shepherd | 1,885.00p | 15,000 | £282,750.01 |
15-Sep-23 | Exercise of option | Andrew William Shepherd | 1,172.00p | 1,535 | £17,990.20 |
26-Jun-23 | Buy | James Rawlingson | 2,022.00p | 500 | £10,110.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Sep-23 | Transfer To | Andrew William Shepherd | 1,885.00p | 15,000 | £282,750.01 |
15-Sep-23 | Sell | Andrew William Shepherd | 1,900.00p | 2,067 | £39,273.00 |
15-Sep-23 | Exercise of option | Andrew William Shepherd | 1,452.00p | 2,067 | £30,012.84 |
15-Sep-23 | Exercise of option | Andrew William Shepherd | 1,172.00p | 1,535 | £17,990.20 |
26-Jun-23 | Buy | James Rawlingson | 2,022.00p | 500 | £10,110.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew William Shepherd | 41,450 | £737,810 |
Robert Burgess | 3,044 | £54,183 |
Dagmar Kent Kershaw | 840 | £14,952 |
James Rawlingson | 500 | £8,900 |
John Linwood | 300 | £5,340 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Services Limited | 3,096,939 | £55,125,514 |
Octopus Investments Nominees Limited | 2,623,629 | £46,700,596 |
Gresham House Asset Management Ltd | 1,645,850 | £29,296,130 |
Artemis Investment Management Ltd | 995,717 | £17,723,763 |
Brooks Macdonald Asset Management | 883,615 | £15,728,347 |
Invesco Asset Management | 846,644 | £15,070,263 |
Canaccord Genuity Group Inc | 810,616 | £14,428,965 |
MI Chelverton UK Equity Growth Fund | 809,200 | £14,403,760 |
FIDELITY INTERNATIONAL | 786,452 | £13,998,846 |
Hargreave Hale & Co | 784,942 | £13,971,968 |
Amati Global Investors | 780,391 | £13,890,960 |
Canaccord Genuity Group Inc | 735,961 | £13,100,106 |
Norges Bank | 683,030 | £12,157,934 |
Chelverton Asset Management | 683,000 | £12,157,400 |
Jonathan M Gumpel | 642,460 | £11,435,788 |
Brewin Dolphin Limited | 622,157 | £11,074,395 |
Charles Stanley | 620,523 | £11,045,309 |
JTC plc | 603,261 | £10,738,046 |
Brooks Macdonald Employee Benefit Trust | 552,633 | £9,836,867 |
Rathbones Investment Management | 488,191 | £8,689,800 |
Kames Capital | 487,376 | £8,675,293 |
Spearpoint Holdings Limited | 428,227 | £7,622,441 |
Currency | UK Pounds |
Share Price | 1,780.00p |
Change Today | -20.00p |
% Change | -1.11 % |
52 Week High | 2,240.00 |
52 Week Low | 1,590.00 |
Volume | 12,674 |
Shares Issued | 16.45m |
Market Cap | £292.73m |
RiskGrade | 164 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 14-Mar-24 | 21-Sep-23 |
Paid | 16-Apr-24 | 03-Nov-23 |
Amount | 29.00p | 47.00p |
Time | Volume / Share Price |
14:47 | 2,700 @ 1,817.50p |
14:47 | 3,180 @ 1,817.20p |
14:12 | 1,566 @ 1,853.29p |
12:59 | 220 @ 1,780.00p |
12:52 | 27 @ 1,818.00p |
CFO | Andrea Montague |
Chair | Maarten Slendebroek |
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