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 | £750,245 |
Robert Burgess | 3,044 | £55,096 |
Dagmar Kent Kershaw | 840 | £15,204 |
James Rawlingson | 500 | £9,050 |
John Linwood | 300 | £5,430 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Services Limited | 3,096,939 | £56,054,596 |
Octopus Investments Nominees Limited | 2,623,629 | £47,487,685 |
Gresham House Asset Management Ltd | 1,645,850 | £29,789,885 |
Artemis Investment Management Ltd | 995,717 | £18,022,478 |
Brooks Macdonald Asset Management | 883,615 | £15,993,432 |
Invesco Asset Management | 817,151 | £14,790,433 |
Canaccord Genuity Group Inc | 810,616 | £14,672,150 |
MI Chelverton UK Equity Growth Fund | 809,200 | £14,646,520 |
FIDELITY INTERNATIONAL | 786,452 | £14,234,781 |
Hargreave Hale & Co | 784,942 | £14,207,450 |
Amati Global Investors | 780,391 | £14,125,077 |
Canaccord Genuity Group Inc | 735,961 | £13,320,894 |
Norges Bank | 683,030 | £12,362,843 |
Chelverton Asset Management | 683,000 | £12,362,300 |
Jonathan M Gumpel | 642,460 | £11,628,526 |
Brewin Dolphin Limited | 622,157 | £11,261,042 |
Charles Stanley | 620,523 | £11,231,466 |
JTC plc | 603,261 | £10,919,024 |
Brooks Macdonald Employee Benefit Trust | 552,633 | £10,002,657 |
Rathbones Investment Management | 488,191 | £8,836,257 |
Kames Capital | 487,376 | £8,821,506 |
Spearpoint Holdings Limited | 428,227 | £7,750,909 |
Currency | UK Pounds |
Share Price | 1,810.00p |
Change Today | -5.00p |
% Change | -0.28 % |
52 Week High | 2,240.00 |
52 Week Low | 1,590.00 |
Volume | 5,826 |
Shares Issued | 16.45m |
Market Cap | £297.66m |
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 |
16:35 | 195 @ 1,810.00p |
16:35 | 4 @ 1,810.00p |
16:35 | 36 @ 1,810.00p |
16:35 | 48 @ 1,810.00p |
16:35 | 1 @ 1,810.00p |
CFO | Andrea Montague |
Chair | Maarten Slendebroek |
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