Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Mar-25 | Buy | Matthew (Matt) Giovanni Sassone | 310.00p | 3,500 | £10,850.00 |
19-Sep-24 | Sell | Elizabeth Dixon | 397.50p | 50,000 | £198,750.00 |
11-Jun-24 | Sell | Elizabeth Dixon | 440.00p | 29,000 | £127,600.00 |
11-Jun-24 | Sell | Paul Christopher Swinney | 441.00p | 57,849 | £255,114.08 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jun-24 | Sell | Paul Christopher Swinney | 441.00p | 57,849 | £255,114.08 |
19-Sep-24 | Sell | Elizabeth Dixon | 397.50p | 50,000 | £198,750.00 |
11-Jun-24 | Sell | Elizabeth Dixon | 440.00p | 29,000 | £127,600.00 |
26-Mar-25 | Buy | Matthew (Matt) Giovanni Sassone | 310.00p | 3,500 | £10,850.00 |
Notifier | Holding | Value* |
---|---|---|
Bart Leemans | 364,773 | £1,440,853 |
Elizabeth Dixon | 150,000 | £592,500 |
Tom Jenkins | 8,000 | £31,600 |
Matthew (Matt) Giovanni Sassone | 3,500 | £13,825 |
Isabel J S Napper | 2,000 | £7,900 |
Caroline Stephens | 1,971 | £7,786 |
Notifier** | Holding | Value* |
---|---|---|
Charles Stanley Stockbrokers | 5,139,359 | £20,300,468 |
Liontrust Asset Management | 5,047,658 | £19,938,249 |
Rathbone Investment Management | 3,353,568 | £13,246,594 |
Aviva Investors | 2,935,005 | £11,593,270 |
Investec Wealth & Investment Limited | 2,514,952 | £9,934,060 |
Montanaro Asset Management Limited | 2,373,679 | £9,376,032 |
Hargreaves Lansdown | 2,231,490 | £8,814,386 |
ISIS Equity Partners LLP | 2,176,842 | £8,598,526 |
Unicorn Asset Management | 1,935,329 | £7,644,550 |
BGF Investment Management Limited | 1,722,000 | £6,801,900 |
Williams de Broe | 1,610,437 | £6,361,226 |
Francisco Soler | 1,540,961 | £6,086,796 |
Barclays Stockbrokers (EO) | 1,464,847 | £5,786,146 |
Danske Bank A/S | 1,450,381 | £5,729,005 |
Allianz Global Investors | 1,435,003 | £5,668,262 |
Allianz Global Investors | 1,435,003 | £5,668,262 |
Interactive Investor | 1,378,637 | £5,445,616 |
Currency | UK Pounds |
Share Price | 395.00p |
Change Today | 5.00p |
% Change | 1.28 % |
52 Week High | 500.00 |
52 Week Low | 270.00 |
Volume | 31,213 |
Shares Issued | 47.70m |
Market Cap | £188.42m |
RiskGrade | 180 |
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 | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 20-Mar-25 | 28-Nov-24 |
Paid | 11-Apr-25 | 20-Dec-24 |
Amount | 5.68p | 8.28p |
Time | Volume / Share Price |
16:10 | 10,000 @ 378.00p |
16:28 | 2,310 @ 392.60p |
16:27 | 899 @ 399.90p |
15:59 | 583 @ 392.10p |
15:24 | 184 @ 399.90p |
Finance Director | Elizabeth Dixon |
CEO | Matthew (Matt) Giovanni Sassone |
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