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 |
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 |
Notifier | Holding | Value* |
---|---|---|
Andrew William Shepherd | 41,450 | £845,580 |
Robert Burgess | 3,044 | £62,098 |
Dagmar Kent Kershaw | 840 | £17,136 |
James Rawlingson | 500 | £10,200 |
John Linwood | 300 | £6,120 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Services Limited | 3,096,939 | £63,177,556 |
Octopus Investments Nominees Limited | 2,466,974 | £50,326,270 |
Gresham House Asset Management Ltd | 2,149,890 | £43,857,756 |
Artemis Investment Management Ltd | 995,717 | £20,312,627 |
Brooks Macdonald Asset Management | 883,615 | £18,025,746 |
Invesco Asset Management | 817,151 | £16,669,880 |
Canaccord Genuity Group Inc | 810,616 | £16,536,566 |
MI Chelverton UK Equity Growth Fund | 809,200 | £16,507,680 |
FIDELITY INTERNATIONAL | 786,452 | £16,043,621 |
Hargreave Hale & Co | 784,942 | £16,012,817 |
Amati Global Investors | 780,391 | £15,919,976 |
Canaccord Genuity Group Inc | 735,961 | £15,013,604 |
Norges Bank | 683,030 | £13,933,812 |
Chelverton Asset Management | 683,000 | £13,933,200 |
Jonathan M Gumpel | 642,460 | £13,106,184 |
Brewin Dolphin Limited | 622,157 | £12,692,003 |
Charles Stanley | 620,523 | £12,658,669 |
JTC plc | 603,261 | £12,306,524 |
Brooks Macdonald Employee Benefit Trust | 552,633 | £11,273,713 |
Rathbones Investment Management | 488,191 | £9,959,096 |
Kames Capital | 487,376 | £9,942,470 |
Spearpoint Holdings Limited | 428,227 | £8,735,831 |
Currency | UK Pounds |
Share Price | 2,040.00p |
Change Today | 10.00p |
% Change | 0.49 % |
52 Week High | 2,110.00p |
52 Week Low | 1,590.00p |
Volume | 108,710 |
Shares Issued | 16.47m |
Market Cap | £336.04m |
RiskGrade | 164 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 3 |
Neutral | 1 |
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 |
14:36 | 4,764 @ 2,000.00p |
10:17 | 95,096 @ 1,989.16p |
16:35 | 113 @ 2,040.00p |
16:35 | 1 @ 2,040.00p |
16:35 | 7 @ 2,040.00p |
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