Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-May-24 | Sell | Andrew Stephen Thomis | 376.00p | 4,186 | £15,739.36 |
02-May-24 | Exercise of option | Andrew Stephen Thomis | 794.00p | 3,792 | £30,108.48 |
01-May-24 | Buy | Simon Walther | 752.50p | 798 | £6,004.95 |
01-May-24 | Sell | Simon Walther | 748.64p | 803 | £6,011.58 |
12-Apr-24 | Buy Dividends | Andrew Stephen Thomis | 576.80p | 2 | £11.54 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-May-24 | Exercise of option | Andrew Stephen Thomis | 794.00p | 3,792 | £30,108.48 |
08-Apr-24 | Buy | Andrew Stephen Thomis | 726.94p | 2,753 | £20,012.66 |
12-Apr-24 | Sell | Andrew Stephen Thomis | 714.00p | 2,802 | £20,006.28 |
12-Apr-24 | Buy | Andrew Stephen Thomis | 715.00p | 2,797 | £19,998.55 |
02-May-24 | Sell | Andrew Stephen Thomis | 376.00p | 4,186 | £15,739.36 |
Notifier | Holding | Value* |
---|---|---|
Nicholas Martin Prest | 1,296,738 | £10,373,904 |
Andrew Stephen Thomis | 253,764 | £2,030,112 |
Simon Walther | 230,200 | £1,841,600 |
Peter Lynas | 15,000 | £120,000 |
Jeffrey Lawrence Perrin | 4,000 | £32,000 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 4,738,327 | £37,906,616 |
Hargreave Hale Ltd | 4,178,229 | £33,425,832 |
Liontrust Investment Partners LLP | 4,132,747 | £33,061,976 |
Canaccord Genuity Group INC | 4,004,263 | £32,034,104 |
Invesco Plc | 1,443,076 | £11,544,608 |
Herald Investment Management | 1,352,500 | £10,820,000 |
Octopus Investments Nominees Limited | 100,000 | £800,000 |
Currency | UK Pounds |
Share Price | 800.00p |
Change Today | -12.00p |
% Change | -1.48 % |
52 Week High | 812.00 |
52 Week Low | 443.00 |
Volume | 9,198 |
Shares Issued | 41.61m |
Market Cap | £332.85m |
Beta | 0.02 |
RiskGrade | 133 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Jan-24 | 24-Aug-23 |
Paid | 13-Feb-24 | 03-Oct-23 |
Amount | 4.70p | 9.15p |
Time | Volume / Share Price |
12:02 | 38 @ 800.00p |
12:02 | 15 @ 800.00p |
12:02 | 4 @ 788.00p |
12:02 | 68 @ 800.00p |
12:02 | 10 @ 788.00p |
Chair | Nicholas Martin Prest |
CEO | Andrew Stephen Thomis |
Finance Director | Simon Walther |
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