Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
18-Apr-24 | Exercise of option | Ingrid Stewart | 0.000p | 164,610 | £0.00 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
18-Apr-24 | Exercise of option | Ingrid Stewart | 0.000p | 164,610 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Allan Pirie | 1,341,600 | £10,464,480 |
Ingrid Stewart | 70,844 | £552,583 |
William(Bill) Mervyn FrewCarey Shannon | 52,397 | £408,697 |
Tony Durrant | 10,000 | £78,000 |
Notifier** | Holding | Value* |
---|---|---|
Buckthorn Partners | 27,886,857 | £217,517,485 |
APICORP | 16,463,093 | £128,412,125 |
Aggregate of abrdn plc | 8,744,330 | £68,205,774 |
Aggregate of abrdn plc | 8,744,330 | £68,205,774 |
FMR Investment Management | 6,307,100 | £49,195,380 |
JPMorgan Asset Management (UK) Limited | 4,062,943 | £31,690,955 |
BlackRock, Inc. | 4,012,708 | £31,299,122 |
Amati Global Investors Limited | 3,950,130 | £30,811,014 |
Chelverton Asset Management | 3,703,700 | £28,888,860 |
Schroder Investment Management | 3,280,060 | £25,584,468 |
Jupiter Asset Management | 3,094,600 | £24,137,880 |
Pentwater Capital Management | 3,000,000 | £23,400,000 |
Lothian Pension Fund | 2,460,000 | £19,188,000 |
Currency | UK Pounds |
Share Price | 780.00p |
Change Today | 14.00p |
% Change | 1.83 % |
52 Week High | 794.00 |
52 Week Low | 327.00 |
Volume | 116,678 |
Shares Issued | 80.31m |
Market Cap | £626.45m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 02-May-24 | 25-May-23 |
Paid | 03-Jun-24 | 23-Jun-23 |
Amount | 1.10p | 1.00p |
Time | Volume / Share Price |
16:35 | 30,918 @ 780.00p |
16:35 | 93 @ 780.00p |
16:35 | 201 @ 780.00p |
16:35 | 260 @ 780.00p |
16:35 | 102 @ 780.00p |
CEO | Allan Pirie |
CFO | Ingrid Stewart |
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