Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
Notifier | Holding | Value* |
---|---|---|
James Mills | 16,040 | £120,300 |
John Edward Nicholas | 7,500 | £56,250 |
Sheena Mackay | 2,956 | £22,170 |
Notifier** | Holding | Value* |
---|---|---|
GGG S.p.A. | 11,701,666 | £87,762,495 |
Long Path Partners, LP | 5,117,333 | £38,379,998 |
Alliance Trust PLC | 3,964,566 | £29,734,245 |
Morley Investment Management | 3,946,910 | £29,601,825 |
Impax Asset Management | 3,805,127 | £28,538,452 |
VIND LV AS | 3,659,000 | £27,442,500 |
Blackrock Life Ltd | 3,404,984 | £25,537,380 |
Aggregate of Standard Life Aberdeen plc | 3,068,832 | £23,016,240 |
Standard Life Investments (Holdings) Limited | 2,947,139 | £22,103,542 |
Briarwood Chase Management LLC | 2,584,054 | £19,380,405 |
Lion Trust PLC | 2,496,038 | £18,720,285 |
La Financière de L'Echiquier | 2,295,540 | £17,216,550 |
Standard Life Investments Ltd | 2,271,503 | £17,036,272 |
Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £16,575,000 |
L&G Investment Management | 1,943,289 | £14,574,668 |
Morgan Stanley Investment Management | 1,730,695 | £12,980,212 |
BGF Investment Management Limited | 1,717,050 | £12,877,875 |
Montanaro Asset Management Limited | 1,665,000 | £12,487,500 |
Royal London Asset Management | 1,552,343 | £11,642,572 |
Cavendish Asset Management | 1,527,000 | £11,452,500 |
Charles Stanley & Co. Ltd | 1,500,191 | £11,251,432 |
Vanderbilt Gilead SMA | 1,445,768 | £10,843,260 |
Financière de L'Echiquier | 1,438,075 | £10,785,562 |
Currency | UK Pounds |
Share Price | 750.00p |
Change Today | 10.00p |
% Change | 1.35 % |
52 Week High | 852.00p |
52 Week Low | 610.00p |
Volume | 576,574 |
Shares Issued | 46.50m |
Market Cap | £348.72m |
RiskGrade | 190 |
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 | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 17-Jul-25 | 01-May-25 |
Paid | 22-Aug-25 | 04-Jun-25 |
Amount | 2.20p | 4.20p |
Time | Volume / Share Price |
12:13 | 43,693 @ 750.00p |
13:15 | 120,000 @ 750.00p |
13:02 | 120,000 @ 749.00p |
13:16 | 82,503 @ 749.00p |
12:25 | 100,000 @ 745.90p |
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