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 | £15,527,642 |
Rosemary Leith | 15,769 | £138,100 |
Ashley G Martin | 8,414 | £73,687 |
Alex McIntosh | 5,481 | £48,001 |
Andrea Newman | 4,071 | £35,653 |
Notifier** | Holding | Value* |
---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | 11,425,458 | £100,060,646 |
1607 Capital Partners, LLC | 9,676,854 | £84,746,910 |
Norges Bank | 8,381,905 | £73,406,145 |
Balshore Investments Limited | 8,029,100 | £70,316,387 |
BlackRock | 7,841,313 | £68,671,807 |
Octopus Investments Nominees Limited | 7,223,353 | £63,259,903 |
Herald Investment Management | 7,114,653 | £62,307,942 |
Aggregate of Standard Life Aberdeen plc | 6,770,471 | £59,293,702 |
T. Rowe Price Associates, Inc. | 6,290,433 | £55,089,677 |
JO Hambro Capital Management | 4,570,000 | £40,022,654 |
Baillie Gifford | 4,459,665 | £39,056,374 |
Capital Group | 3,518,294 | £30,812,136 |
Sanne Fiduciary Services Limite | 3,500,000 | £30,651,923 |
Charles Stanley Stockbrokers | 3,486,024 | £30,529,526 |
Brown Capital Management | 3,432,714 | £30,062,653 |
Investec Wealth & Investment Limited | 3,412,601 | £29,886,510 |
Anna-Elizabeth Shakespeare | 3,344,000 | £29,285,723 |
Hillary Shakespeare | 3,344,000 | £29,285,723 |
Currency | UK Pounds |
Share Price | 875.77p |
Change Today | -10.23p |
% Change | -1.15 % |
52 Week High | 1,230.00 |
52 Week Low | 685.00 |
Volume | 111 |
Shares Issued | 115.84m |
Market Cap | £1,014.49m |
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 |
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