Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
Notifier | Holding | Value* |
---|---|---|
James Mills | 16,040 | £118,696 |
John Edward Nicholas | 7,500 | £55,500 |
Sheena Mackay | 2,956 | £21,874 |
Notifier** | Holding | Value* |
---|---|---|
GGG S.p.A. | 11,701,666 | £86,592,328 |
Long Path Partners, LP | 5,117,333 | £37,868,264 |
Alliance Trust PLC | 3,964,566 | £29,337,788 |
Morley Investment Management | 3,946,910 | £29,207,134 |
Impax Asset Management | 3,805,127 | £28,157,940 |
VIND LV AS | 3,659,000 | £27,076,600 |
Blackrock Life Ltd | 3,404,984 | £25,196,882 |
Aggregate of Standard Life Aberdeen plc | 3,068,832 | £22,709,357 |
Standard Life Investments (Holdings) Limited | 2,947,139 | £21,808,829 |
Briarwood Chase Management LLC | 2,584,054 | £19,122,000 |
Lion Trust PLC | 2,496,038 | £18,470,681 |
La Financière de L'Echiquier | 2,295,540 | £16,986,996 |
Standard Life Investments Ltd | 2,271,503 | £16,809,122 |
Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £16,354,000 |
L&G Investment Management | 1,943,289 | £14,380,339 |
Morgan Stanley Investment Management | 1,730,695 | £12,807,143 |
BGF Investment Management Limited | 1,717,050 | £12,706,170 |
Montanaro Asset Management Limited | 1,665,000 | £12,321,000 |
Royal London Asset Management | 1,552,343 | £11,487,338 |
Cavendish Asset Management | 1,527,000 | £11,299,800 |
Charles Stanley & Co. Ltd | 1,500,191 | £11,101,413 |
Vanderbilt Gilead SMA | 1,445,768 | £10,698,683 |
Financière de L'Echiquier | 1,438,075 | £10,641,755 |
Currency | UK Pounds |
Share Price | 740.00p |
Change Today | 6.00p |
% Change | 0.82 % |
52 Week High | 852.00p |
52 Week Low | 610.00p |
Volume | 29,796 |
Shares Issued | 46.50m |
Market Cap | £344.07m |
RiskGrade | 190 |
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 | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 17-Jul-25 | 01-May-25 |
Paid | 22-Aug-25 | 04-Jun-25 |
Amount | 2.20p | 4.20p |
Time | Volume / Share Price |
16:33 | 4,000 @ 744.00p |
16:35 | 2,546 @ 740.00p |
16:35 | 20 @ 740.00p |
16:35 | 213 @ 740.00p |
16:35 | 304 @ 740.00p |
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