Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Transfer To | Stephen Lamb | 0.000p | 115,545 | £0.00 |
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
04-Apr-24 | Exercise of option | Stephen Lamb | 1.00p | 231,090 | £2,310.90 |
05-Feb-24 | Exercise of option | Stephen Fenby | 1.00p | 31,226 | £312.26 |
27-Oct-23 | Buy | Stephen Fenby | 375.77p | 50,000 | £187,885.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
27-Oct-23 | Buy | Stephen Fenby | 375.77p | 50,000 | £187,885.00 |
10-Oct-23 | Buy | Stephen Fenby | 399.87p | 25,000 | £99,967.50 |
13-Oct-23 | Buy | Stephen Fenby | 409.79p | 24,170 | £99,046.24 |
11-Oct-23 | Buy | Stephen Lamb | 407.76p | 4,901 | £19,984.32 |
Notifier | Holding | Value* |
---|---|---|
Stephen Fenby | 17,412,396 | £73,654,435 |
Stephen Lamb | 43,791 | £185,236 |
Andrew C Herbert | 40,000 | £169,200 |
Hilary Wright | 4,000 | £16,920 |
Michael Ashley | 1,442 | £6,100 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Partners LLP | 15,535,454 | £65,714,970 |
Liontrust Investment Partners LLP | 13,809,037 | £58,412,226 |
Octopus Investments Nominees Limited | 13,416,633 | £56,752,358 |
Aggregate of abrdn plc | 12,406,209 | £52,478,264 |
Aggregate of Standard Life Aberdeen plc | 10,706,593 | £45,288,888 |
Aggregate of abrdn plc | 9,717,629 | £41,105,571 |
Granular Capital Ltd | 8,526,754 | £36,068,169 |
Canaccord Genuity Group Inc | 6,788,644 | £28,715,964 |
Hargreave Hale | 5,563,104 | £23,531,930 |
Schroder plc | 3,925,673 | £16,605,597 |
The Independent Investment Trust PLC | 3,000,000 | £12,690,000 |
Janus Henderson Group plc | 2,786,221 | £11,785,715 |
Old Mutual Global Investors | 2,658,511 | £11,245,502 |
Currency | UK Pounds |
Share Price | 423.00p |
Change Today | -11.00p |
% Change | -2.53 % |
52 Week High | 500.00 |
52 Week Low | 340.00 |
Volume | 615,225 |
Shares Issued | 104.25m |
Market Cap | £440.96m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 21-Sep-23 |
Paid | 14-Jun-24 | 27-Oct-23 |
Amount | 11.00p | 5.50p |
Time | Volume / Share Price |
15:46 | 1 @ 423.00p |
15:36 | 2,873 @ 428.90p |
15:28 | 1,181 @ 427.50p |
14:10 | 1,086 @ 422.00p |
14:10 | 315 @ 422.00p |
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