Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Dec-23 | Exercise of option | Penny Ladkin-Brand | 730.00p | 46,951 | £342,742.31 |
19-Dec-23 | Sell | Penny Ladkin-Brand | 690.00p | 78,964 | £544,851.61 |
18-May-23 | Buy | Jon Steinberg | 886.09p | 90,617 | £802,947.74 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-May-23 | Buy | Jon Steinberg | 886.09p | 90,617 | £802,947.74 |
19-Dec-23 | Sell | Penny Ladkin-Brand | 690.00p | 78,964 | £544,851.61 |
19-Dec-23 | Exercise of option | Penny Ladkin-Brand | 730.00p | 46,951 | £342,742.31 |
Notifier | Holding | Value* |
---|---|---|
Jon Steinberg | 90,617 | £561,825 |
Penny Ladkin-Brand | 46,951 | £291,096 |
Richard N L Huntingford | 24,500 | £151,900 |
Alan Newman | 8,750 | £54,250 |
Mark Brooker | 1,500 | £9,300 |
Meredith Amdur | 385 | £2,387 |
Notifier** | Holding | Value* |
---|---|---|
Sir Peter Wood | 7,070,999 | £43,840,194 |
Ameriprise Financial, Inc. and its group | 6,039,608 | £37,445,570 |
Capital Group International Inc | 6,014,382 | £37,289,168 |
Merian Global Investors (UK) Limited | 6,007,830 | £37,248,546 |
FIL Limited | 5,924,100 | £36,729,420 |
LIONTRUST INVESTMENT PARTNERS LLP | 5,881,716 | £36,466,639 |
FIL Limited | 5,869,203 | £36,389,059 |
Slater Investments Ltd | 5,737,531 | £35,572,692 |
BlackRock, Inc. | 5,444,879 | £33,758,250 |
Canaccord Genuity Group Inc | 4,898,105 | £30,368,251 |
Aberforth Partners LLP | 4,151,813 | £25,741,241 |
Henderson Global Investors | 4,048,572 | £25,101,146 |
Oberweis Asset Management, Inc. | 3,614,157 | £22,407,773 |
AXA Investment Managers | 3,099,132 | £19,214,618 |
Old Mutual Global Investors (UK) Limited | 2,639,617 | £16,365,625 |
Currency | UK Pounds |
Share Price | 620.00p |
Change Today | -11.50p |
% Change | -1.82 % |
52 Week High | 1,128.00 |
52 Week Low | 577.00 |
Volume | 310,803 |
Shares Issued | 115.20m |
Market Cap | £714.26m |
RiskGrade | 189 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 5 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 1 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 18-Jan-24 | 19-Jan-23 |
Paid | 13-Feb-24 | 14-Feb-23 |
Amount | 3.40p | 3.40p |
Time | Volume / Share Price |
16:37 | 1,232 @ 620.00p |
16:36 | 11,895 @ 621.52p |
16:35 | 1,191 @ 630.00p |
16:35 | 101,249 @ 620.00p |
16:35 | 1,790 @ 620.00p |
CFO | Penny Ladkin-Brand |
Chair | Richard N L Huntingford |
CEO | Jon Steinberg |
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