Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Aug-24 | Sell | Alex McIntosh | 525.00p | 97,803 | £513,465.75 |
22-Aug-24 | Exercise of option | Alex McIntosh | 0.000p | 97,803 | £0.00 |
06-Aug-24 | Buy | Shalini Govil-Pai | 530.00p | 6,500 | £34,450.00 |
04-Jul-24 | Buy | Devesh Mishra | 425.18p | 25,000 | £106,295.00 |
28-Jun-24 | Buy | Steve Hatch | 412.00p | 41,247 | £169,937.64 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Feb-24 | Exercise of option | Stephan Shakespeare | 1,180.00p | 350,000 | £4,130,000.07 |
22-Aug-24 | Sell | Alex McIntosh | 525.00p | 97,803 | £513,465.75 |
28-Jun-24 | Buy | Steve Hatch | 412.00p | 41,247 | £169,937.64 |
17-Jan-24 | Sell | Alex McIntosh | 1,120.00p | 10,200 | £114,240.00 |
04-Jul-24 | Buy | Devesh Mishra | 425.18p | 25,000 | £106,295.00 |
Notifier | Holding | Value* |
---|---|---|
Stephan Shakespeare | 1,800,648 | £7,706,773 |
Steve Hatch | 41,247 | £176,537 |
Devesh Mishra | 27,259 | £116,668 |
Shalini Govil-Pai | 9,909 | £42,410 |
Ashley G Martin | 9,549 | £40,870 |
Andrea Newman | 5,206 | £22,282 |
Alex McIntosh | 985 | £4,216 |
Notifier** | Holding | Value* |
---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | 11,425,458 | £48,900,960 |
1607 Capital Partners, LLC | 9,676,854 | £41,416,935 |
Norges Bank | 8,381,905 | £35,874,553 |
Balshore Investments Limited | 8,029,100 | £34,364,548 |
BlackRock | 7,841,313 | £33,560,820 |
Octopus Investments Nominees Limited | 7,223,353 | £30,915,951 |
Herald Investment Management | 7,114,653 | £30,450,715 |
Ameriprise Financial, Inc. | 6,055,507 | £25,917,570 |
T. Rowe Price Associates, Inc. | 5,759,103 | £24,648,961 |
JO Hambro Capital Management | 4,570,000 | £19,559,600 |
Baillie Gifford | 4,459,665 | £19,087,366 |
Capital Group | 3,518,294 | £15,058,298 |
Sanne Fiduciary Services Limite | 3,500,000 | £14,980,000 |
Charles Stanley Stockbrokers | 3,486,024 | £14,920,183 |
Brown Capital Management | 3,432,714 | £14,692,016 |
Investec Wealth & Investment Limited | 3,412,601 | £14,605,932 |
Anna-Elizabeth Shakespeare | 3,344,000 | £14,312,320 |
Hillary Shakespeare | 3,344,000 | £14,312,320 |
Currency | UK Pounds |
Share Price | 428.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 1,230.00p |
52 Week Low | 376.00p |
Volume | 365,366 |
Shares Issued | 116.64m |
Market Cap | £499.21m |
Beta | 0.51 |
RiskGrade | 149 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 0 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 28-Nov-24 | 30-Nov-23 |
Paid | 09-Dec-24 | 11-Dec-23 |
Amount | 9.00p | 8.75p |
Time | Volume / Share Price |
16:39 | 2,500 @ 425.00p |
16:29 | 1 @ 432.50p |
16:29 | 37 @ 431.00p |
16:29 | 108 @ 431.00p |
16:29 | 72 @ 433.00p |
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