Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Sep-24 | Buy Dividends | John F Smith | 165.80p | 781 | £1,294.90 |
28-Jun-24 | Buy | John F Smith | 130.75p | 1,821 | £2,380.92 |
12-Apr-24 | Transfer From | Alexander De Bock | 0.000p | 166,086 | £0.00 |
12-Apr-24 | Transfer From | Hans Dieltjens | 0.000p | 488,290 | £0.00 |
20-Mar-24 | Transfer From | Hans Dieltjens | 0.000p | 66,038 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Jun-24 | Buy | John F Smith | 130.75p | 1,821 | £2,380.92 |
20-Sep-24 | Buy Dividends | John F Smith | 165.80p | 781 | £1,294.90 |
12-Apr-24 | Transfer From | Hans Dieltjens | 0.000p | 488,290 | £0.00 |
12-Apr-24 | Transfer From | Alexander De Bock | 0.000p | 166,086 | £0.00 |
20-Mar-24 | Transfer From | Hans Dieltjens | 0.000p | 66,038 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Hans Dieltjens | 806,819 | £1,555,547 |
John F Smith | 158,919 | £306,396 |
Notifier** | Holding | Value* |
---|---|---|
BC Omega Holdco Limited | 27,510,000 | £53,039,280 |
UBS Group AG - Investment Bank & Global Wealth Management | 27,071,267 | £52,193,403 |
AXA Investment Managers S.A. | 25,941,819 | £50,015,827 |
Cobas Asset Management, SGIIC, S.A. | 20,357,266 | £39,248,809 |
Cobas Asset Management, SGIIC, S.A. | 20,357,266 | £39,248,809 |
EQMC Europe Development Capital Fund | 20,219,225 | £38,982,666 |
Aberforth Smaller Companies Trust plc | 19,394,686 | £37,392,955 |
Cobas Asset Management, SGIIC, S.A. | 19,278,644 | £37,169,226 |
Liontrust Investment Partners LLP | 19,108,999 | £36,842,150 |
Franklin UK Mid Cap Fund | 18,500,000 | £35,668,000 |
Wealth Nominees Limited | 17,099,995 | £32,968,790 |
Currency | UK Pounds |
Share Price | 192.80p |
Change Today | -0.40p |
% Change | -0.21 % |
52 Week High | 193.40 |
52 Week Low | 112.00 |
Volume | 11,690,275 |
Shares Issued | 496.21m |
Market Cap | £956.70m |
Beta | 1.35 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 15-Aug-24 | 23-May-24 |
Paid | 13-Sep-24 | 21-Jun-24 |
Amount | 2.40¢ | 4.53¢ |
Time | Volume / Share Price |
16:47 | 1,761 @ 192.82p |
16:35 | 1,046,155 @ 192.80p |
16:35 | 124,747 @ 192.80p |
16:35 | 2,562 @ 192.80p |
16:35 | 799 @ 192.80p |
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