Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 2,100,000 | £0.00 |
24-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
23-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
22-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
21-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-May-24 | Sell | Kenneth Ernest Davy | 300.00p | 3,116,167 | £9,348,501.00 |
04-Jun-24 | Sell | Neil Martin Stevens | 297.50p | 750,000 | £2,231,249.93 |
13-May-24 | Sell | Neil Martin Stevens | 304.50p | 300,000 | £913,500.02 |
04-Jun-24 | Sell | Matthew Lloyd Timmins | 297.50p | 250,000 | £743,749.98 |
13-May-24 | Sell | Matthew Lloyd Timmins | 304.50p | 200,000 | £609,000.02 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 42,331,476 | £124,454,539 |
Matthew Lloyd Timmins | 3,461,079 | £10,175,572 |
Neil Martin Stevens | 2,775,000 | £8,158,500 |
Phil Smith | 81,214 | £238,769 |
David Thompson | 66,000 | £194,040 |
Imogen Joss | 36,000 | £105,840 |
Timothy Paul Clarke | 25,152 | £73,947 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 12,069,444 | £35,484,165 |
Rathbones Investment Management Ltd | 11,284,176 | £33,175,477 |
Slater Investments Ltd | 10,424,079 | £30,646,792 |
Gresham House Asset Management Limited | 9,914,741 | £29,149,338 |
Liontrust Asset Management | 9,775,068 | £28,738,700 |
The estate of the late Jennifer Davy | 9,712,216 | £28,553,915 |
FIL Holdings (UK) Limited | 6,352,940 | £18,677,644 |
Slater Investments Ltd | 5,936,661 | £17,453,783 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £13,961,034 |
Funds of Lombard Odier | 4,705,882 | £13,835,293 |
Franklin Templeton Fund Management Limited | 3,000,000 | £8,820,000 |
Currency | UK Pounds |
Share Price | 294.00p |
Change Today | 2.00p |
% Change | 0.68 % |
52 Week High | 324.00 |
52 Week Low | 240.00 |
Volume | 20,228 |
Shares Issued | 104.19m |
Market Cap | £306.33m |
Beta | 0.23 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 23-May-24 |
Paid | 01-Nov-24 | 19-Jun-24 |
Amount | 1.20p | 2.35p |
Time | Volume / Share Price |
16:35 | 508 @ 294.00p |
16:35 | 61 @ 294.00p |
16:35 | 74 @ 294.00p |
16:35 | 117 @ 294.00p |
16:35 | 69 @ 294.00p |
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