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 | £808,275 |
Robert Burgess | 3,044 | £59,358 |
Dagmar Kent Kershaw | 840 | £16,380 |
James Rawlingson | 500 | £9,750 |
John Linwood | 300 | £5,850 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Services Limited | 3,096,939 | £60,390,310 |
Octopus Investments Nominees Limited | 2,623,629 | £51,160,766 |
Gresham House Asset Management Ltd | 1,645,850 | £32,094,075 |
Artemis Investment Management Ltd | 995,717 | £19,416,482 |
Brooks Macdonald Asset Management | 883,615 | £17,230,492 |
Invesco Asset Management | 817,151 | £15,934,444 |
Canaccord Genuity Group Inc | 810,616 | £15,807,012 |
MI Chelverton UK Equity Growth Fund | 809,200 | £15,779,400 |
FIDELITY INTERNATIONAL | 786,452 | £15,335,814 |
Hargreave Hale & Co | 784,942 | £15,306,369 |
Amati Global Investors | 780,391 | £15,217,624 |
Canaccord Genuity Group Inc | 735,961 | £14,351,240 |
Norges Bank | 683,030 | £13,319,085 |
Chelverton Asset Management | 683,000 | £13,318,500 |
Jonathan M Gumpel | 642,460 | £12,527,970 |
Brewin Dolphin Limited | 622,157 | £12,132,062 |
Charles Stanley | 620,523 | £12,100,198 |
JTC plc | 603,261 | £11,763,590 |
Brooks Macdonald Employee Benefit Trust | 552,633 | £10,776,344 |
Rathbones Investment Management | 488,191 | £9,519,724 |
Kames Capital | 487,376 | £9,503,832 |
Spearpoint Holdings Limited | 428,227 | £8,350,426 |
Currency | UK Pounds |
Share Price | 1,950.00p |
Change Today | -20.00p |
% Change | -1.02 % |
52 Week High | 2,240.00 |
52 Week Low | 1,590.00 |
Volume | 478 |
Shares Issued | 16.45m |
Market Cap | £320.70m |
RiskGrade | 164 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
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 |
11:46 | 121 @ 1,970.00p |
11:11 | 53 @ 1,967.00p |
11:09 | 20 @ 1,950.00p |
09:56 | 119 @ 1,936.20p |
09:01 | 70 @ 1,943.00p |
CFO | Andrea Montague |
Chair | Maarten Slendebroek |
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