Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-May-24 | Exercise of option | John Mills | 102.00p | 5,294 | £5,399.88 |
01-Dec-23 | Exercise of option | Ian Tichias | 102.00p | 5,294 | £5,399.88 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-May-24 | Exercise of option | John Mills | 102.00p | 5,294 | £5,399.88 |
01-Dec-23 | Exercise of option | Ian Tichias | 102.00p | 5,294 | £5,399.88 |
Notifier | Holding | Value* |
---|---|---|
John Mills | 135,588 | £107,114 |
Andrew C Herbert | 100,000 | £79,000 |
Ian Tichias | 55,294 | £43,682 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 17,380,955 | £13,730,954 |
Odyssean Investment Trust PLC | 13,175,000 | £10,408,250 |
Odyssean Investment Trust PLC | 11,995,000 | £9,476,050 |
Ameriprise Financial, Inc. and its group | 10,968,476 | £8,665,096 |
Ameriprise Financial, Inc. and its group | 10,237,865 | £8,087,913 |
Aberforth Partners LLP | 7,937,509 | £6,270,632 |
M&G Plc | 7,722,541 | £6,100,807 |
Columbia Threadneedle Investments | 5,241,342 | £4,140,660 |
Hargreaves Lansdown Plc | 5,119,423 | £4,044,344 |
T Rowe Price Global Investments | 4,177,435 | £3,300,174 |
Invesco Ltd | 4,070,814 | £3,215,943 |
Norges Bank | 3,912,778 | £3,091,095 |
Aggregate of Standard Life Aberdeen plc | 3,887,118 | £3,070,823 |
Chelverton Asset Management Limited | 3,750,000 | £2,962,500 |
BlackRock Investment Management (UK) Ltd | 3,731,238 | £2,947,678 |
Majedie Asset Management Limited | 3,553,850 | £2,807,542 |
Baillie Gifford & Co | 3,527,126 | £2,786,430 |
AXA S.A | 3,251,066 | £2,568,342 |
Generation Investment Management | 2,846,998 | £2,249,128 |
FIL Limited | 2,534,063 | £2,001,910 |
Richard Griffiths | 2,400,006 | £1,896,005 |
Barclays Bank | 2,395,398 | £1,892,364 |
Aviva Investors | 2,316,747 | £1,830,230 |
Currency | UK Pounds |
Share Price | 79.00p |
Change Today | -1.20p |
% Change | -1.50 % |
52 Week High | 179.00 |
52 Week Low | 78.75 |
Volume | 31,200 |
Shares Issued | 79.46m |
Market Cap | £62.78m |
RiskGrade | 326 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 13-Sep-18 | 31-May-18 |
Paid | 12-Oct-18 | 29-Jun-18 |
Amount | 1.00p | 6.80p |
Time | Volume / Share Price |
16:29 | 12 @ 79.00p |
15:44 | 555 @ 79.28p |
13:29 | 4 @ 79.80p |
13:29 | 4 @ 79.00p |
11:46 | 370 @ 79.45p |
Chair | Andrew C Herbert |
CEO | John Mills |
CFO | Ian Tichias |
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