Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Feb-24 | Exercise of option | Stephan Shakespeare | 1,180.00p | 350,000 | £4,130,000.07 |
17-Jan-24 | Sell | Alex McIntosh | 1,120.00p | 10,200 | £114,240.00 |
16-Jan-24 | Exercise of option | Alex McIntosh | 0.000p | 10,200 | £0.00 |
12-Dec-23 | Buy | Alex McIntosh | 1,015.00p | 46 | £466.90 |
11-Dec-23 | Buy | Sundip Chahal | 1,014.00p | 4,861 | £49,290.54 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Feb-24 | Exercise of option | Stephan Shakespeare | 1,180.00p | 350,000 | £4,130,000.07 |
19-May-23 | Sell | Alex McIntosh | 1,000.00p | 30,000 | £300,000.00 |
17-Jan-24 | Sell | Alex McIntosh | 1,120.00p | 10,200 | £114,240.00 |
11-Dec-23 | Buy | Sundip Chahal | 1,014.00p | 4,861 | £49,290.54 |
12-Dec-23 | Buy | Alex McIntosh | 1,015.00p | 46 | £466.90 |
Notifier | Holding | Value* |
---|---|---|
Stephan Shakespeare | 1,773,029 | £15,957,261 |
Rosemary Leith | 15,769 | £141,921 |
Ashley G Martin | 8,414 | £75,726 |
Alex McIntosh | 5,481 | £49,329 |
Andrea Newman | 4,071 | £36,639 |
Notifier** | Holding | Value* |
---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | 11,425,458 | £102,829,122 |
1607 Capital Partners, LLC | 9,676,854 | £87,091,686 |
Norges Bank | 8,381,905 | £75,437,145 |
Balshore Investments Limited | 8,029,100 | £72,261,900 |
BlackRock | 7,841,313 | £70,571,817 |
Octopus Investments Nominees Limited | 7,223,353 | £65,010,177 |
Herald Investment Management | 7,114,653 | £64,031,877 |
Aggregate of Standard Life Aberdeen plc | 6,770,471 | £60,934,239 |
T. Rowe Price Associates, Inc. | 5,759,103 | £51,831,927 |
JO Hambro Capital Management | 4,570,000 | £41,130,000 |
Baillie Gifford | 4,459,665 | £40,136,985 |
Capital Group | 3,518,294 | £31,664,646 |
Sanne Fiduciary Services Limite | 3,500,000 | £31,500,000 |
Charles Stanley Stockbrokers | 3,486,024 | £31,374,216 |
Brown Capital Management | 3,432,714 | £30,894,426 |
Investec Wealth & Investment Limited | 3,412,601 | £30,713,409 |
Anna-Elizabeth Shakespeare | 3,344,000 | £30,096,000 |
Hillary Shakespeare | 3,344,000 | £30,096,000 |
Currency | UK Pounds |
Share Price | 900.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 1,230.00 |
52 Week Low | 685.00 |
Volume | 34,635 |
Shares Issued | 115.84m |
Market Cap | £1,042.56m |
RiskGrade | 149 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 3 |
Neutral | 4 |
Sell | 1 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 30-Nov-23 | 01-Dec-22 |
Paid | 11-Dec-23 | 12-Dec-22 |
Amount | 8.75p | 7.00p |
Time | Volume / Share Price |
15:46 | 92 @ 902.00p |
15:45 | 1 @ 903.00p |
15:44 | 900 @ 902.00p |
15:43 | 221 @ 902.00p |
15:40 | 1,920 @ 900.00p |
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