Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Mar-25 | Buy | Jacqueline Sutton | 104.97p | 5,000 | £5,248.45 |
25-Mar-25 | Buy | Richard Amos | 65.50p | 30,300 | £19,846.50 |
25-Mar-25 | Buy | Paul James | 66.70p | 14,841 | £9,898.95 |
20-May-24 | Exercise of option | John Mills | 102.00p | 5,294 | £5,399.88 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Mar-25 | Buy | Richard Amos | 65.50p | 30,300 | £19,846.50 |
25-Mar-25 | Buy | Paul James | 66.70p | 14,841 | £9,898.95 |
20-May-24 | Exercise of option | John Mills | 102.00p | 5,294 | £5,399.88 |
31-Mar-25 | Buy | Jacqueline Sutton | 104.97p | 5,000 | £5,248.45 |
Notifier | Holding | Value* |
---|---|---|
John Mills | 135,588 | £136,944 |
Andrew C Herbert | 100,000 | £101,000 |
Richard Amos | 30,300 | £30,603 |
Paul James | 14,841 | £14,989 |
Jacqueline Sutton | 5,000 | £5,050 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 15,774,774 | £15,932,522 |
Odyssean Investment Trust PLC | 15,575,000 | £15,730,750 |
Odyssean Investment Trust PLC | 14,746,110 | £14,893,571 |
Ameriprise Financial, Inc. and its group | 10,968,476 | £11,078,161 |
Columbia Threadneedle Investments | 8,811,839 | £8,899,957 |
Aberforth Partners LLP | 8,003,509 | £8,083,544 |
Aberforth Partners LLP | 8,003,509 | £8,083,544 |
Aberforth Partners LLP | 7,937,509 | £8,016,884 |
Ameriprise Financial, Inc. and its group | 7,737,166 | £7,814,538 |
M&G Plc | 7,722,541 | £7,799,766 |
Hargreaves Lansdown Plc | 5,119,423 | £5,170,617 |
T Rowe Price Global Investments | 4,177,435 | £4,219,209 |
Invesco Ltd | 4,070,814 | £4,111,522 |
Aggregate of Standard Life Aberdeen plc | 3,887,118 | £3,925,989 |
Chelverton Asset Management Limited | 3,750,000 | £3,787,500 |
BlackRock Investment Management (UK) Ltd | 3,731,238 | £3,768,550 |
Majedie Asset Management Limited | 3,553,850 | £3,589,388 |
Baillie Gifford & Co | 3,527,126 | £3,562,397 |
AXA S.A | 3,251,066 | £3,283,577 |
Generation Investment Management | 2,846,998 | £2,875,468 |
FIL Limited | 2,534,063 | £2,559,404 |
Richard Griffiths | 2,400,006 | £2,424,006 |
Barclays Bank | 2,395,398 | £2,419,352 |
Aviva Investors | 2,316,747 | £2,339,914 |
Currency | UK Pounds |
Share Price | 101.00p |
Change Today | -2.25p |
% Change | -2.18 % |
52 Week High | 150.00 |
52 Week Low | 59.00 |
Volume | 19,264 |
Shares Issued | 79.52m |
Market Cap | £80.31m |
RiskGrade | 326 |
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 | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 13-Sep-18 | 31-May-18 |
Paid | 12-Oct-18 | 29-Jun-18 |
Amount | 1.00p | 6.80p |
Time | Volume / Share Price |
16:35 | 1 @ 101.00p |
16:35 | 1 @ 101.00p |
16:24 | 2 @ 104.50p |
16:24 | 10 @ 100.50p |
14:56 | 2,833 @ 101.75p |
Chair | Andrew C Herbert |
CEO | John Mills |
CFO | Paul James |
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