Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-25 | Buy | Kenneth Ernest Davy | 231.02p | 25,000 | £57,755.70 |
14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
08-Apr-25 | Buy | Neil Martin Stevens | 227.70p | 100 | £227.70 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Jun-24 | Sell | Neil Martin Stevens | 297.50p | 750,000 | £2,231,249.93 |
04-Jun-24 | Sell | Matthew Lloyd Timmins | 297.50p | 250,000 | £743,749.98 |
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,881,476 | £67,179,985 |
Matthew Lloyd Timmins | 3,585,467 | £9,680,761 |
Neil Martin Stevens | 2,965,000 | £8,005,500 |
Phil Smith | 145,112 | £391,802 |
David Thompson | 90,197 | £243,532 |
Imogen Joss | 36,000 | £97,200 |
Timothy Paul Clarke | 25,152 | £67,910 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,490,000 | £41,823,000 |
Slater Investments Ltd | 11,534,079 | £31,142,013 |
Rathbones Investment Management Ltd | 11,457,246 | £30,934,564 |
Slater Investments Ltd | 10,424,079 | £28,145,013 |
Gresham House Asset Management Limited | 9,914,741 | £26,769,801 |
Liontrust Asset Management | 9,775,068 | £26,392,684 |
The estate of the late Jennifer Davy | 9,712,216 | £26,222,983 |
FIL Holdings (UK) Limited | 6,352,940 | £17,152,938 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £12,821,358 |
Funds of Lombard Odier | 4,705,882 | £12,705,881 |
Franklin Templeton Fund Management Limited | 3,000,000 | £8,100,000 |
Currency | UK Pounds |
Share Price | 270.00p |
Change Today | 3.00p |
% Change | 1.12 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 38,488 |
Shares Issued | 104.19m |
Market Cap | £281.32m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 22-May-25 | 26-Sep-24 |
Paid | 18-Jun-25 | 01-Nov-24 |
Amount | 2.45p | 1.20p |
Time | Volume / Share Price |
16:35 | 70 @ 270.00p |
16:35 | 15 @ 270.00p |
16:35 | 5 @ 270.00p |
16:35 | 4 @ 270.00p |
16:35 | 46 @ 270.00p |
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