Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-May-24 | Buy | Don Robert | 1,188.75p | 4,700 | £55,871.25 |
05-Feb-24 | Buy | Don Robert | 1,631.00p | 3,400 | £55,454.00 |
06-Nov-23 | Buy | Don Robert | 1,387.00p | 4,849 | £67,255.63 |
17-Oct-23 | Buy | Bertrand Bodson | 1,316.00p | 3,799 | £49,994.84 |
18-Sep-23 | Transfer From | Jon Hauck | 0.000p | 410 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-23 | Buy | Don Robert | 1,387.00p | 4,849 | £67,255.63 |
07-May-24 | Buy | Don Robert | 1,188.75p | 4,700 | £55,871.25 |
05-Feb-24 | Buy | Don Robert | 1,631.00p | 3,400 | £55,454.00 |
17-Oct-23 | Buy | Bertrand Bodson | 1,316.00p | 3,799 | £49,994.84 |
08-Aug-23 | Buy | Don Robert | 1,495.47p | 3,200 | £47,855.04 |
Notifier | Holding | Value* |
---|---|---|
Don Robert | 16,259 | £367,779 |
Jon Hauck | 15,563 | £352,035 |
Bertrand Bodson | 6,501 | £147,053 |
Georges Fornay | 5,142 | £116,312 |
Marion Sears | 3,000 | £67,860 |
Neil Thompson | 2,496 | £56,460 |
Charlotta Ginman-Jones | 1,733 | £39,200 |
Notifier** | Holding | Value* |
---|---|---|
P.E.Q Holdings Limited | 11,978,736 | £270,959,008 |
Liontrust Asset Management | 4,096,748 | £92,668,440 |
Liontrust Investment Partners LLP | 4,002,139 | £90,528,384 |
Octopus Investments Nominees Limited | 3,965,382 | £89,696,941 |
Franklin Templeton Institutional, LLC | 3,961,635 | £89,612,184 |
The Capital Group Companies, Inc. | 3,661,038 | £82,812,680 |
T Rowe Price Global Investments | 3,080,992 | £69,692,039 |
Hargreave Hale Limited | 2,745,917 | £62,112,642 |
BlackRock, Inc. | 2,740,779 | £61,996,421 |
Invesco Limited | 2,725,066 | £61,640,993 |
SFM UK Management LLP | 2,716,289 | £61,442,457 |
River and Mercantile Asset Management LLP | 2,713,000 | £61,368,060 |
Slater Investments Ltd | 2,705,000 | £61,187,100 |
Schroder Investment Management | 2,660,346 | £60,177,026 |
Oberweis Asset Management, Inc. | 2,640,800 | £59,734,896 |
Artemis Investment Management | 2,512,549 | £56,833,858 |
Kames Capital Plc | 2,496,040 | £56,460,425 |
Perone Limited SCSP | 2,489,700 | £56,317,014 |
Rathbones Investment Management Ltd | 2,012,796 | £45,529,446 |
Currency | UK Pounds |
Share Price | 2,262.00p |
Change Today | 126.00p |
% Change | 5.90 % |
52 Week High | 2,282.00p |
52 Week Low | 1,136.00p |
Volume | 1,564,845 |
Shares Issued | 79.83m |
Market Cap | £1,805.64m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 7 |
Buy | 4 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 23-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 27-Oct-23 |
Amount | 1.76p | 0.85p |
Time | Volume / Share Price |
16:20 | 4,000 @ 2,244.00p |
17:05 | 1,000 @ 2,262.00p |
16:35 | 117 @ 2,262.00p |
16:35 | 696 @ 2,262.00p |
16:35 | 62,337 @ 2,262.00p |
CEO | Bertrand Bodson |
CFO | Robert Kingston |
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