Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-24 | Buy | Petrus R M Vervaat | 132.00p | 50,000 | £66,000.00 |
04-Nov-24 | Buy | Will Hoy | 135.00p | 37,953 | £51,236.55 |
16-Oct-24 | Buy | John Hornby | 157.60p | 100,000 | £157,600.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Oct-24 | Sell | John Hornby | 157.20p | 3,000,000 | £4,716,000.08 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Sell | John Hornby | 157.00p | 138,822 | £217,950.55 |
16-Oct-24 | Buy | John Hornby | 157.60p | 100,000 | £157,600.00 |
Notifier | Holding | Value* |
---|---|---|
Giles Brand | 35,564,260 | £41,610,184 |
John Hornby | 9,469,130 | £11,078,882 |
Will Hoy | 306,353 | £358,433 |
Petrus R M Vervaat | 150,000 | £175,500 |
Tim Surridge | 63,041 | £73,758 |
Notifier** | Holding | Value* |
---|---|---|
EPIC Investments LLP | 35,564,260 | £41,610,184 |
BlackRock | 16,759,039 | £19,608,076 |
Deanmor Investments | 13,000,000 | £15,210,000 |
Apex Financial Services (Trust Company) Limited | 10,229,865 | £11,968,942 |
Prudential plc group of companies | 8,550,000 | £10,003,500 |
Ruffer LLP | 8,060,549 | £9,430,842 |
Aggregate of Standard Life Aberdeen plc | 7,989,453 | £9,347,660 |
Polar Capital LLP | 7,943,623 | £9,294,039 |
JPMorgan Asset Management Holdings Inc. | 7,793,968 | £9,118,943 |
Prudential plc group of companies | 7,625,000 | £8,921,250 |
Columbia Threadneedle Investments | 6,212,996 | £7,269,205 |
Old Mutual Global Investors | 5,151,279 | £6,026,996 |
Montanaro Asset Management Limited | 5,050,000 | £5,908,500 |
Currency | UK Pounds |
Share Price | 117.00p |
Change Today | -2.80p |
% Change | -2.34 % |
52 Week High | 192.00 |
52 Week Low | 115.00 |
Volume | 461,826 |
Shares Issued | 160.80m |
Market Cap | £188.14m |
RiskGrade | 210 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 19-Sep-24 |
Paid | 22-May-25 | 25-Oct-24 |
Amount | 3.30p | 1.70p |
Time | Volume / Share Price |
15:56 | 585 @ 118.60p |
15:53 | 2,000 @ 118.60p |
15:34 | 800 @ 118.80p |
15:31 | 362 @ 119.00p |
15:31 | 338 @ 119.20p |
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