Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-25 | Buy | Kenneth Ernest Davy | 231.02p | 25,000 | £57,755.70 |
14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
15-Apr-25 | Buy | Kenneth Ernest Davy | 231.02p | 25,000 | £57,755.70 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,881,476 | £65,687,097 |
Matthew Lloyd Timmins | 3,585,467 | £9,465,633 |
Neil Martin Stevens | 2,965,000 | £7,827,600 |
Phil Smith | 145,112 | £383,096 |
David Thompson | 90,197 | £238,120 |
Imogen Joss | 36,000 | £95,040 |
Timothy Paul Clarke | 25,152 | £66,401 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,490,000 | £40,893,600 |
Slater Investments Ltd | 11,534,079 | £30,449,969 |
Rathbones Investment Management Ltd | 11,457,246 | £30,247,129 |
Slater Investments Ltd | 10,424,079 | £27,519,569 |
Gresham House Asset Management Limited | 9,914,741 | £26,174,916 |
Liontrust Asset Management | 9,775,068 | £25,806,180 |
The estate of the late Jennifer Davy | 9,712,216 | £25,640,250 |
FIL Holdings (UK) Limited | 6,352,940 | £16,771,762 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £12,536,439 |
Funds of Lombard Odier | 4,705,882 | £12,423,528 |
Franklin Templeton Fund Management Limited | 3,000,000 | £7,920,000 |
Currency | UK Pounds |
Share Price | 264.00p |
Change Today | 24.00p |
% Change | 10.00 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 47,057 |
Shares Issued | 104.19m |
Market Cap | £275.07m |
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 | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 22-May-25 | 26-Sep-24 |
Paid | 18-Jun-25 | 01-Nov-24 |
Amount | 2.45p | 1.20p |
Time | Volume / Share Price |
16:35 | 10 @ 264.00p |
16:35 | 7 @ 264.00p |
16:35 | 3 @ 264.00p |
16:08 | 5,000 @ 254.00p |
15:29 | 954 @ 260.00p |
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