Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Feb-24 | Buy | Don Robert | 1,631.00p | 3,400 | £55,454.00 |
06-Nov-23 | Buy | Don Robert | 1,387.00p | 4,849 | £67,255.63 |
17-Oct-23 | Buy | Bertrand Bodson | 1,316.00p | 3,799 | £49,994.84 |
18-Sep-23 | Transfer From | Jon Hauck | 0.000p | 410 | £0.00 |
16-Sep-23 | Transfer From | Jon Hauck | 0.000p | 410 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-23 | Buy | Don Robert | 1,387.00p | 4,849 | £67,255.63 |
05-Feb-24 | Buy | Don Robert | 1,631.00p | 3,400 | £55,454.00 |
08-Jun-23 | Buy | Bertrand Bodson | 1,850.41p | 2,702 | £49,998.08 |
17-Oct-23 | Buy | Bertrand Bodson | 1,316.00p | 3,799 | £49,994.84 |
08-Aug-23 | Buy | Don Robert | 1,495.47p | 3,200 | £47,855.04 |
Notifier | Holding | Value* |
---|---|---|
Jon Hauck | 15,563 | £179,130 |
Don Robert | 11,559 | £133,044 |
Bertrand Bodson | 6,501 | £74,826 |
Georges Fornay | 5,142 | £59,184 |
Marion Sears | 3,000 | £34,530 |
Neil Thompson | 2,496 | £28,729 |
Charlotta Ginman-Jones | 1,733 | £19,947 |
Notifier** | Holding | Value* |
---|---|---|
P.E.Q Holdings Limited | 11,978,736 | £137,875,251 |
The Capital Group Companies, Inc. | 6,583,780 | £75,779,308 |
Liontrust Asset Management | 4,096,748 | £47,153,570 |
Liontrust Investment Partners LLP | 4,002,139 | £46,064,620 |
Octopus Investments Nominees Limited | 3,965,382 | £45,641,547 |
Franklin Templeton Institutional, LLC | 3,961,635 | £45,598,419 |
T Rowe Price Global Investments | 3,080,992 | £35,462,218 |
Hargreave Hale Limited | 2,745,917 | £31,605,505 |
BlackRock, Inc. | 2,740,779 | £31,546,366 |
Invesco Limited | 2,725,066 | £31,365,510 |
SFM UK Management LLP | 2,716,289 | £31,264,486 |
River and Mercantile Asset Management LLP | 2,713,000 | £31,226,630 |
Slater Investments Ltd | 2,705,000 | £31,134,550 |
Schroder Investment Management | 2,660,346 | £30,620,582 |
Oberweis Asset Management, Inc. | 2,640,800 | £30,395,608 |
Artemis Investment Management | 2,512,549 | £28,919,439 |
Kames Capital Plc | 2,496,040 | £28,729,420 |
Perone Limited SCSP | 2,489,700 | £28,656,447 |
Swedbank Robur Fonder AB | 2,455,900 | £28,267,409 |
Rathbones Investment Management Ltd | 2,012,796 | £23,167,282 |
Currency | UK Pounds |
Share Price | 1,151.00p |
Change Today | -21.00p |
% Change | -1.79 % |
52 Week High | 2,700.00 |
52 Week Low | 1,137.00 |
Volume | 126,282 |
Shares Issued | 78.95m |
Market Cap | £908.75m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 7 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 23-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 27-Oct-23 |
Amount | 1.76p | 0.85p |
Time | Volume / Share Price |
17:06 | 1,250 @ 1,151.00p |
16:35 | 40,060 @ 1,151.00p |
16:35 | 54 @ 1,151.00p |
16:35 | 986 @ 1,151.00p |
16:35 | 834 @ 1,151.00p |
CEO | Bertrand Bodson |
CFO | Robert Kingston |
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