Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
Notifier | Holding | Value* |
---|---|---|
James Mills | 16,040 | £134,415 |
John Edward Nicholas | 7,500 | £62,850 |
Sheena Mackay | 2,956 | £24,771 |
Notifier** | Holding | Value* |
---|---|---|
GGG S.p.A. | 9,768,673 | £81,861,480 |
Long Path Partners, LP | 5,117,333 | £42,883,250 |
Alliance Trust PLC | 3,964,566 | £33,223,063 |
Morley Investment Management | 3,946,910 | £33,075,106 |
Impax Asset Management | 3,805,127 | £31,886,964 |
VIND LV AS | 3,659,000 | £30,662,420 |
Aggregate of Standard Life Aberdeen plc | 3,068,832 | £25,716,812 |
Standard Life Investments (Holdings) Limited | 2,947,139 | £24,697,025 |
Blackrock Life Ltd | 2,909,904 | £24,384,996 |
Impax Environmental plc | 2,626,448 | £22,009,634 |
Briarwood Chase Management LLC | 2,584,054 | £21,654,372 |
Lion Trust PLC | 2,324,452 | £19,478,908 |
La Financière de L'Echiquier | 2,295,540 | £19,236,625 |
Standard Life Investments Ltd | 2,271,503 | £19,035,195 |
Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £18,519,800 |
Financière de L'Echiquier | 2,020,023 | £16,927,793 |
BGF Investment Management Limited | 1,717,050 | £14,388,879 |
Cavendish Asset Management | 1,527,000 | £12,796,260 |
Charles Stanley & Co. Ltd | 1,500,191 | £12,571,601 |
Vanderbilt Gilead SMA | 1,445,768 | £12,115,536 |
Royal London Asset Management | 1,401,095 | £11,741,176 |
Currency | UK Pounds |
Share Price | 838.00p |
Change Today | 8.00p |
% Change | 0.96 % |
52 Week High | 846.00 |
52 Week Low | 610.00 |
Volume | 355,778 |
Shares Issued | 46.50m |
Market Cap | £389.64m |
RiskGrade | 190 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 01-May-25 | 18-Jul-24 |
Paid | 04-Jun-25 | 21-Aug-24 |
Amount | 4.20p | 2.10p |
Time | Volume / Share Price |
16:35 | 77,403 @ 838.00p |
16:35 | 112 @ 838.00p |
16:35 | 339 @ 838.00p |
16:35 | 389 @ 838.00p |
16:35 | 55 @ 838.00p |
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