Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Apr-24 | Buy | Andrew C M Smith | 350.50p | 20,000 | £70,100.00 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 26,448 | £264.48 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 19,484 | £194.84 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 85,520 | £855.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Apr-24 | Buy | Andrew C M Smith | 350.50p | 20,000 | £70,100.00 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 26,448 | £264.48 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 19,484 | £194.84 |
Notifier | Holding | Value* |
---|---|---|
Andrew C M Smith | 290,000 | £1,067,200 |
Lucas Critchley | 109,170 | £401,746 |
Jim Clarke | 30,000 | £110,400 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York Mellon Corporation | 10,598,679 | £39,003,139 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £37,875,083 |
FMR LLC | 9,949,219 | £36,613,126 |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £36,387,516 |
Majedie Asset Management | 8,116,584 | £29,869,029 |
The Milkwood Fund | 7,705,000 | £28,354,400 |
Heronbridge Investment Management LLP | 6,081,856 | £22,381,230 |
LOYS Investment S.A. | 5,635,530 | £20,738,750 |
Franklin Templeton Investment Management Limited | 5,595,318 | £20,590,770 |
PrimeStone Capital LLP | 5,544,825 | £20,404,956 |
Artemis Investment Management | 5,543,187 | £20,398,928 |
Ameriprise Financial | 5,515,484 | £20,296,981 |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | £19,467,531 |
Premier Miton Group PLC | 5,276,932 | £19,419,110 |
Dimensional Fund Advisors LP | 4,908,150 | £18,061,992 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £17,854,734 |
Neptune Investment Management Limited | 4,650,829 | £17,115,051 |
FIL Limited | 4,575,973 | £16,839,581 |
Schroder Investment Management | 4,381,597 | £16,124,277 |
Invesco Plc | 4,262,681 | £15,686,666 |
Denver Investment Advisors LLC | 4,106,862 | £15,113,252 |
AXXION S.A. | 3,826,475 | £14,081,428 |
BlackRock | 3,785,674 | £13,931,280 |
Four Capital Partners | 2,963,221 | £10,904,653 |
Highclere International Investors LLP | 2,611,563 | £9,610,552 |
Currency | UK Pounds |
Share Price | 368.00p |
Change Today | 5.00p |
% Change | 1.38 % |
52 Week High | 373.00 |
52 Week Low | 230.00 |
Volume | 248,184 |
Shares Issued | 96.08m |
Market Cap | £353.56m |
RiskGrade | 144 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 27-Jun-24 | 05-Oct-23 |
Paid | 16-Jul-24 | 27-Oct-23 |
Amount | 9.30p | 3.70p |
Time | Volume / Share Price |
16:35 | 60,296 @ 368.00p |
16:35 | 483 @ 368.00p |
16:35 | 1,094 @ 368.00p |
16:35 | 1,113 @ 368.00p |
16:35 | 408 @ 368.00p |
Finance Director | Andrew C M Smith |
Chair | Jim Clarke |
CEO | Lucas Critchley |
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