Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-24 | Sell | Elizabeth Dixon | 397.50p | 50,000 | £198,750.00 |
11-Jun-24 | Sell | Elizabeth Dixon | 440.00p | 29,000 | £127,600.00 |
11-Jun-24 | Sell | Paul Christopher Swinney | 441.00p | 57,849 | £255,114.08 |
16-Apr-24 | Sell | Paul Christopher Swinney | 462.00p | 50,000 | £230,999.99 |
10-Jan-24 | Sell | Elizabeth Dixon | 422.50p | 40,000 | £169,000.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jun-24 | Sell | Paul Christopher Swinney | 441.00p | 57,849 | £255,114.08 |
16-Apr-24 | Sell | Paul Christopher Swinney | 462.00p | 50,000 | £230,999.99 |
10-Jan-24 | Sell | Paul Christopher Swinney | 422.50p | 50,000 | £211,250.00 |
19-Sep-24 | Sell | Elizabeth Dixon | 397.50p | 50,000 | £198,750.00 |
10-Jan-24 | Sell | Elizabeth Dixon | 422.50p | 40,000 | £169,000.00 |
Notifier | Holding | Value* |
---|---|---|
Bart Leemans | 364,773 | £1,605,001 |
Elizabeth Dixon | 150,000 | £660,000 |
David Orr | 51,614 | £227,102 |
Tom Jenkins | 8,000 | £35,200 |
Isabel J S Napper | 2,000 | £8,800 |
Caroline Stephens | 1,971 | £8,672 |
Notifier** | Holding | Value* |
---|---|---|
Charles Stanley Stockbrokers | 5,139,359 | £22,613,180 |
Liontrust Asset Management | 5,047,658 | £22,209,695 |
Rathbone Investment Management | 3,353,568 | £14,755,699 |
Montanaro Asset Management Limited | 3,001,514 | £13,206,662 |
Aviva Investors | 2,935,005 | £12,914,022 |
Investec Wealth & Investment Limited | 2,514,952 | £11,065,789 |
Hargreaves Lansdown | 2,231,490 | £9,818,556 |
ISIS Equity Partners LLP | 2,176,842 | £9,578,105 |
Unicorn Asset Management | 1,935,329 | £8,515,448 |
BGF Investment Management Limited | 1,722,000 | £7,576,800 |
Williams de Broe | 1,610,437 | £7,085,923 |
Francisco Soler | 1,540,961 | £6,780,228 |
Barclays Stockbrokers (EO) | 1,464,847 | £6,445,327 |
Danske Bank A/S | 1,450,381 | £6,381,676 |
Allianz Global Investors | 1,435,003 | £6,314,013 |
Allianz Global Investors | 1,435,003 | £6,314,013 |
Interactive Investor | 1,378,637 | £6,066,003 |
Currency | UK Pounds |
Share Price | 440.00p |
Change Today | 2.50p |
% Change | 0.57 % |
52 Week High | 500.00p |
52 Week Low | 350.00p |
Volume | 18,491 |
Shares Issued | 47.69m |
Market Cap | £209.82m |
RiskGrade | 180 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Nov-24 | 21-Mar-24 |
Paid | 20-Dec-24 | 12-Apr-24 |
Amount | 8.28p | 5.24p |
Time | Volume / Share Price |
16:14 | 3,725 @ 440.50p |
15:51 | 902 @ 440.00p |
15:22 | 110 @ 448.00p |
15:20 | 2,400 @ 439.36p |
14:59 | 3,100 @ 448.99p |
Finance Director | Elizabeth Dixon |
CEO | Matthew (Matt) Giovanni Sassone |
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