Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Jul-25 | Buy | Darcy Willson Rymer | 95.00p | 52,370 | £49,751.50 |
16-Jun-25 | Sell | Darcy Willson Rymer | 94.75p | 60,661 | £57,476.30 |
16-Jun-25 | Exercise of option | Darcy Willson Rymer | 0.000p | 128,609 | £0.00 |
03-Jun-25 | Buy | Matthias Seeger | 97.05p | 4,295 | £4,168.41 |
03-Jun-25 | Buy | Matthias Seeger | 97.21p | 20,465 | £19,894.23 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-May-25 | Sell | Darcy Willson Rymer | 92.91p | 183,992 | £170,942.74 |
16-Jun-25 | Sell | Darcy Willson Rymer | 94.75p | 60,661 | £57,476.30 |
29-Jul-25 | Buy | Darcy Willson Rymer | 95.00p | 52,370 | £49,751.50 |
09-Dec-24 | Buy | Darcy Willson Rymer | 100.40p | 49,529 | £49,727.11 |
05-Dec-24 | Buy | Matthias Seeger | 94.14p | 21,244 | £19,999.95 |
Notifier | Holding | Value* |
---|---|---|
Darcy Willson Rymer | 883,502 | £917,075 |
Paul Moody | 200,000 | £207,600 |
Matthias Seeger | 85,230 | £88,469 |
Robert McWilliam | 32,578 | £33,816 |
Pamela Powell | 9,875 | £10,250 |
Notifier** | Holding | Value* |
---|---|---|
Charterhouse General Partners (IX) Limited | 60,609,953 | £62,913,131 |
Teleios Capital Partners LLC | 37,998,886 | £39,442,844 |
Mr Paul Johnson | 30,746,734 | £31,915,110 |
DBAY Advisors Limited | 28,640,972 | £29,729,329 |
Brett Blundy | 28,347,748 | £29,424,962 |
Aberforth Partners LLP | 22,753,964 | £23,618,615 |
Artemis Investment Management LLP | 21,321,856 | £22,132,086 |
JP Morgan Asset Management | 18,650,368 | £19,359,082 |
Majedie Asset Management | 16,819,832 | £17,458,986 |
St. James's Place plc group of companies | 16,717,278 | £17,352,535 |
Old Mutual Plc | 16,570,148 | £17,199,814 |
The Wellcome Trust Limited as trustee of The Wellcome Trust | 14,187,012 | £14,726,118 |
Norges Bank | 11,027,565 | £11,446,612 |
Jupiter Fund Management plc | 10,950,000 | £11,366,100 |
Currency | UK Pounds |
Share Price | 103.80p |
Change Today | -0.20p |
% Change | -0.19 % |
52 Week High | 143.00p |
52 Week Low | 79.60p |
Volume | 704,544 |
Shares Issued | 351.14m |
Market Cap | £364.48m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 29-May-25 | 31-Oct-24 |
Paid | 27-Jun-25 | 11-Dec-24 |
Amount | 3.60p | 1.20p |
Time | Volume / Share Price |
15:55 | 4 @ 103.60p |
15:55 | 1 @ 103.60p |
16:35 | 61,391 @ 103.80p |
16:35 | 157 @ 103.80p |
16:35 | 43 @ 103.80p |
CEO | Darcy Willson Rymer |
CFO | Matthias Seeger |
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