Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-25 | Buy | Neil Martin Stevens | 227.70p | 100 | £227.70 |
08-Apr-25 | Buy | Neil Martin Stevens | 228.20p | 150 | £342.30 |
07-Apr-25 | Buy | Neil Martin Stevens | 227.45p | 20,000 | £45,490.00 |
07-Apr-25 | Buy | Neil Martin Stevens | 227.44p | 250 | £568.59 |
07-Apr-25 | Buy | Neil Martin Stevens | 223.16p | 7,500 | £16,737.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
01-Apr-25 | Buy | Neil Martin Stevens | 236.13p | 20,000 | £47,225.00 |
07-Apr-25 | Buy | Neil Martin Stevens | 227.45p | 20,000 | £45,490.00 |
04-Apr-25 | Buy | Neil Martin Stevens | 223.16p | 20,000 | £44,632.00 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,831,476 | £54,877,562 |
Matthew Lloyd Timmins | 3,496,066 | £7,726,306 |
Neil Martin Stevens | 2,965,000 | £6,552,650 |
Phil Smith | 145,112 | £320,698 |
David Thompson | 90,197 | £199,335 |
Imogen Joss | 36,000 | £79,560 |
Timothy Paul Clarke | 25,152 | £55,586 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,490,000 | £34,232,900 |
Slater Investments Ltd | 11,534,079 | £25,490,315 |
Rathbones Investment Management Ltd | 11,457,246 | £25,320,514 |
Slater Investments Ltd | 10,424,079 | £23,037,215 |
Gresham House Asset Management Limited | 9,914,741 | £21,911,578 |
Liontrust Asset Management | 9,775,068 | £21,602,900 |
The estate of the late Jennifer Davy | 9,712,216 | £21,463,997 |
FIL Holdings (UK) Limited | 6,352,940 | £14,039,997 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £10,494,519 |
Funds of Lombard Odier | 4,705,882 | £10,399,999 |
Franklin Templeton Fund Management Limited | 3,000,000 | £6,630,000 |
Currency | UK Pounds |
Share Price | 221.00p |
Change Today | -5.00p |
% Change | -2.21 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 24,946 |
Shares Issued | 104.19m |
Market Cap | £230.27m |
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 |
16:16 | 75 @ 220.00p |
15:16 | 785 @ 239.00p |
14:13 | 35 @ 232.92p |
12:24 | 624 @ 223.80p |
12:20 | 7,687 @ 224.00p |
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