Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
06-Dec-24 | Buy Dividends | Rebecca Ann Shelley | 915.00p | 95 | £869.25 |
05-Jul-24 | Exercise of option | Matt Osborne | 0.000p | 221 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-May-24 | Exercise of option | Robert Watson | 931.00p | 27,875 | £259,516.26 |
05-Jun-24 | Sell | Robert Watson | 875.50p | 14,747 | £129,109.99 |
24-May-24 | Sell | Robert Watson | 931.00p | 13,128 | £122,221.69 |
23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
Notifier | Holding | Value* |
---|---|---|
Patricia Dimond | 26,163 | £233,112 |
Steve Murrells | 22,270 | £198,426 |
Matt Osborne | 11,462 | £102,126 |
Mark Allen | 5,950 | £53,014 |
Sarah Perry | 5,494 | £48,952 |
Rebecca Ann Shelley | 3,376 | £30,080 |
Angus Porter | 2,877 | £25,634 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of abrdn plc | 9,196,341 | £81,939,398 |
Aggregate of Standard Life Aberdeen plc | 9,008,189 | £80,262,964 |
Aggregate of abrdn plc | 8,216,357 | £73,207,741 |
JPMorgan Asset Management | 7,021,175 | £62,558,669 |
Quantum Partners LP | 5,980,000 | £53,281,800 |
Schroders plc | 4,108,235 | £36,604,374 |
Irish Food Processors | 4,096,700 | £36,501,597 |
Vanguard Asset Management | 3,908,364 | £34,823,523 |
AXA Framlington Investment Managers | 3,630,000 | £32,343,300 |
Aberforth Smaller Companies Trust plc | 3,566,841 | £31,780,553 |
Montanaro Asset Management Ltd | 3,555,000 | £31,675,050 |
Hargreave Hale | 3,489,469 | £31,091,169 |
Brewin Dolphin Limited | 3,472,325 | £30,938,416 |
Aberforth Partners | 3,410,256 | £30,385,381 |
F&C Asset Management plc | 3,401,764 | £30,309,717 |
BlackRock | 3,300,449 | £29,407,001 |
Santander Asset Management | 3,145,267 | £28,024,329 |
Artemis Investment Managers | 3,119,269 | £27,792,687 |
R. Heffer | 3,113,310 | £27,739,592 |
Capital Research Global Investors | 3,012,710 | £26,843,246 |
Kames Capital Plc | 2,969,905 | £26,461,854 |
Liontrust Asset Management | 2,943,832 | £26,229,543 |
Invesco | 2,818,730 | £25,114,884 |
G. Heffer | 2,811,577 | £25,051,151 |
Polar Capital | 2,669,911 | £23,788,907 |
Canaccord Genuity Group Inc | 2,604,391 | £23,205,124 |
AXA Investment Managers SA | 2,555,000 | £22,765,050 |
Aviva plc | 2,365,822 | £21,079,474 |
Currency | UK Pounds |
Share Price | 891.00p |
Change Today | -9.00p |
% Change | -1.00 % |
52 Week High | 985.00 |
52 Week Low | 821.00 |
Volume | 204,779 |
Shares Issued | 89.91m |
Market Cap | £801.06m |
RiskGrade | 184 |
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 | 2 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 29-May-25 | 31-Oct-24 |
Paid | 27-Jun-25 | 29-Nov-24 |
Amount | 24.90p | 9.60p |
Time | Volume / Share Price |
16:35 | 52,126 @ 891.00p |
16:35 | 111 @ 891.00p |
16:35 | 528 @ 891.00p |
16:35 | 370 @ 891.00p |
16:35 | 170 @ 891.00p |
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