Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Aug-25 | Buy | Andrew C M Smith | 382.45p | 6,500 | £24,859.25 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Aug-25 | Buy | Andrew C M Smith | 382.45p | 6,500 | £24,859.25 |
Notifier | Holding | Value* |
---|---|---|
Andrew C M Smith | 493,539 | £1,702,710 |
Jim Clarke | 30,000 | £103,500 |
Lucas Critchley | 21,859 | £75,414 |
Angela Lockwood | 6,480 | £22,356 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York Mellon Corporation | 10,598,679 | £36,565,443 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £35,507,890 |
FMR LLC | 9,949,219 | £34,324,806 |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £34,113,296 |
Majedie Asset Management | 8,116,584 | £28,002,215 |
Heronbridge Investment Management LLP | 6,081,856 | £20,982,403 |
LOYS Investment S.A. | 5,635,530 | £19,442,578 |
Franklin Templeton Investment Management Limited | 5,595,318 | £19,303,847 |
PrimeStone Capital LLP | 5,544,825 | £19,129,646 |
Artemis Investment Management | 5,543,187 | £19,123,995 |
Ameriprise Financial | 5,515,484 | £19,028,420 |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | £18,250,810 |
Dimensional Fund Advisors LP | 4,908,150 | £16,933,118 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £16,738,814 |
Neptune Investment Management Limited | 4,650,829 | £16,045,360 |
FIL Limited | 4,575,973 | £15,787,107 |
Schroder Investment Management | 4,381,597 | £15,116,510 |
Invesco Plc | 4,262,681 | £14,706,250 |
Denver Investment Advisors LLC | 4,106,862 | £14,168,674 |
AXXION S.A. | 3,826,475 | £13,201,339 |
BlackRock | 3,785,674 | £13,060,575 |
Four Capital Partners | 2,963,221 | £10,223,112 |
Highclere International Investors LLP | 2,611,563 | £9,009,892 |
Currency | UK Pounds |
Share Price | 345.00p |
Change Today | -6.00p |
% Change | -1.71 % |
52 Week High | 417.50p |
52 Week Low | 332.50p |
Volume | 245,924 |
Shares Issued | 86.47m |
Market Cap | £298.34m |
Beta | 0.00 |
RiskGrade | 144 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Sep-25 | 19-Jun-25 |
Paid | 02-Oct-25 | 10-Jul-25 |
Amount | 5.60p | 11.25p |
Time | Volume / Share Price |
16:35 | 17 @ 345.00p |
16:35 | 1,221 @ 345.00p |
16:35 | 48,865 @ 345.00p |
16:35 | 83 @ 345.00p |
16:35 | 13,704 @ 345.00p |
Finance Director | Andrew C M Smith |
Chair | Jim Clarke |
CEO | Lucas Critchley |
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