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 |
10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
08-Apr-25 | Buy | Neil Martin Stevens | 227.70p | 100 | £227.70 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,881,476 | £58,347,061 |
Matthew Lloyd Timmins | 3,585,467 | £8,407,920 |
Phil Smith | 145,112 | £340,288 |
David Thompson | 90,197 | £211,512 |
Timothy Paul Clarke | 25,152 | £58,981 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,612,415 | £36,611,113 |
Slater Investments Ltd | 11,534,079 | £27,047,415 |
Slater Investments Ltd | 10,424,079 | £24,444,465 |
Rathbones Investment Management Ltd | 10,410,140 | £24,411,778 |
Gresham House Asset Management Limited | 9,914,741 | £23,250,068 |
Liontrust Asset Management | 9,775,068 | £22,922,534 |
The estate of the late Jennifer Davy | 9,712,216 | £22,775,146 |
FIL Holdings (UK) Limited | 6,352,940 | £14,897,644 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £11,135,587 |
Funds of Lombard Odier | 4,705,882 | £11,035,293 |
Franklin Templeton Fund Management Limited | 3,000,000 | £7,035,000 |
Currency | UK Pounds |
Share Price | 234.50p |
Change Today | -3.50p |
% Change | -1.47 % |
52 Week High | 322.00p |
52 Week Low | 216.00p |
Volume | 40,380 |
Shares Issued | 104.19m |
Market Cap | £244.33m |
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 | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
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 |
16:28 | 265 @ 230.00p |
16:28 | 53 @ 230.00p |
16:28 | 73 @ 230.00p |
15:36 | 329 @ 230.00p |
15:31 | 1,579 @ 230.99p |
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