Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Aug-24 | Transfer From | Fredrik Widlund | 0.000p | 165 | £0.00 |
08-Aug-24 | Buy | Fredrik Widlund | 9,100.00p | 165 | £15,015.00 |
09-Jul-24 | Transfer From | Andrew Kirkman | 0.000p | 163 | £0.00 |
09-Jul-24 | Buy | Andrew Kirkman | 92.00p | 163 | £149.96 |
09-Jul-24 | Transfer From | Fredrik Widlund | 0.000p | 163 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-May-24 | Buy | Fredrik Widlund | 87.07p | 57,471 | £50,040.00 |
08-Aug-24 | Buy | Fredrik Widlund | 9,100.00p | 165 | £15,015.00 |
09-Jan-24 | Buy | Fredrik Widlund | 100.60p | 150 | £150.90 |
10-Nov-23 | Buy | Fredrik Widlund | 87.10p | 173 | £150.68 |
13-Mar-24 | Buy | Andrew Kirkman | 93.00p | 162 | £150.66 |
Notifier | Holding | Value* |
---|---|---|
Bengt F Mortstedt | 26,063,140 | £23,535,015 |
Anna L K Seeley | 14,334,000 | £12,943,602 |
Fredrik Widlund | 876,866 | £791,810 |
Andrew Kirkman | 469,614 | £424,061 |
Lennart Sten | 136,500 | £123,260 |
William Holland | 11,572 | £10,450 |
Elizabeth Edwards | 9,809 | £8,858 |
Notifier** | Holding | Value* |
---|---|---|
Creative Value Investment Group Limited | 219,317,524 | £198,043,724 |
The Sten and Karin Mortstedt Family and Charity Trust | 204,407,524 | £184,579,994 |
Bengt Mortstedt | 26,101,140 | £23,569,329 |
Bank of Montreal | 18,993,400 | £17,151,040 |
BMO Global Asset Management | 16,192,006 | £14,621,381 |
Columbia Threadneedle Investments | 15,357,812 | £13,868,104 |
BlackRock Inc | 13,476,792 | £12,169,543 |
Janus Henderson Group plc | 13,420,068 | £12,118,321 |
Fidelity Worldwide Investments | 12,483,542 | £11,272,638 |
Allianz Global Investor | 12,373,115 | £11,172,923 |
Currency | UK Pounds |
Share Price | 90.30p |
Change Today | 2.10p |
% Change | 2.38 % |
52 Week High | 128.40 |
52 Week Low | 82.00 |
Volume | 448,372 |
Shares Issued | 397.21m |
Market Cap | £358.68m |
RiskGrade | 119 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 05-Sep-24 | 21-Mar-24 |
Paid | 02-Oct-24 | 02-May-24 |
Amount | 2.60p | 5.35p |
Time | Volume / Share Price |
16:35 | 44,810 @ 90.30p |
16:35 | 89 @ 90.30p |
16:35 | 514 @ 90.30p |
16:35 | 747 @ 90.30p |
16:35 | 1,344 @ 90.30p |
CEO | Fredrik Widlund |
CFO | Andrew Kirkman |
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