Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Apr-24 | Transfer From | Andrea Newman | 0.000p | 561 | £0.00 |
29-Apr-24 | Transfer From | Devesh Mishra | 0.000p | 1,685 | £0.00 |
29-Apr-24 | Transfer From | Rosemary Leith | 0.000p | 1,264 | £0.00 |
29-Apr-24 | Transfer From | Ashley G Martin | 0.000p | 561 | £0.00 |
29-Apr-24 | Transfer From | Shalini Govil-Pai | 0.000p | 1,685 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Apr-24 | Sell | Alex McIntosh | 890.00p | 4,496 | £40,014.40 |
29-Apr-24 | Transfer From | Stephan Shakespeare | 0.000p | 3,370 | £0.00 |
29-Apr-24 | Transfer From | Shalini Govil-Pai | 0.000p | 1,685 | £0.00 |
29-Apr-24 | Transfer From | Ashley G Martin | 0.000p | 561 | £0.00 |
29-Apr-24 | Transfer From | Rosemary Leith | 0.000p | 1,264 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Stephan Shakespeare | 1,776,399 | £15,099,392 |
Ashley G Martin | 9,549 | £81,166 |
Andrea Newman | 5,206 | £44,251 |
Shalini Govil-Pai | 3,409 | £28,976 |
Devesh Mishra | 2,259 | £19,202 |
Alex McIntosh | 985 | £8,372 |
Notifier** | Holding | Value* |
---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | 11,425,458 | £97,116,393 |
1607 Capital Partners, LLC | 9,676,854 | £82,253,259 |
Norges Bank | 8,381,905 | £71,246,192 |
Balshore Investments Limited | 8,029,100 | £68,247,350 |
BlackRock | 7,841,313 | £66,651,160 |
Octopus Investments Nominees Limited | 7,223,353 | £61,398,500 |
Herald Investment Management | 7,114,653 | £60,474,550 |
Aggregate of Standard Life Aberdeen plc | 6,770,471 | £57,549,004 |
T. Rowe Price Associates, Inc. | 5,759,103 | £48,952,376 |
JO Hambro Capital Management | 4,570,000 | £38,845,000 |
Baillie Gifford | 4,459,665 | £37,907,152 |
Capital Group | 3,518,294 | £29,905,499 |
Sanne Fiduciary Services Limite | 3,500,000 | £29,750,000 |
Charles Stanley Stockbrokers | 3,486,024 | £29,631,204 |
Brown Capital Management | 3,432,714 | £29,178,069 |
Investec Wealth & Investment Limited | 3,412,601 | £29,007,108 |
Anna-Elizabeth Shakespeare | 3,344,000 | £28,424,000 |
Hillary Shakespeare | 3,344,000 | £28,424,000 |
Currency | UK Pounds |
Share Price | 850.00p |
Change Today | -32.00p |
% Change | -3.63 % |
52 Week High | 1,230.00 |
52 Week Low | 685.00 |
Volume | 66,037 |
Shares Issued | 115.87m |
Market Cap | £984.93m |
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 |
16:39 | 15,000 @ 850.00p |
16:39 | 1,533 @ 850.00p |
16:39 | 1,533 @ 850.00p |
16:37 | 3,748 @ 850.00p |
16:35 | 1,533 @ 850.00p |
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