Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Jul-24 | Exercise of option | Matt Osborne | 0.000p | 221 | £0.00 |
05-Jun-24 | Sell | Robert Watson | 875.50p | 14,747 | £129,109.99 |
24-May-24 | Sell | Robert Watson | 931.00p | 13,128 | £122,221.69 |
24-May-24 | Exercise of option | Robert Watson | 931.00p | 27,875 | £259,516.26 |
17-May-24 | Buy | Sarah Perry | 925.00p | 536 | £4,958.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Dec-23 | Sell | Robert Watson | 730.00p | 55,000 | £401,500.01 |
24-May-24 | Exercise of option | Robert Watson | 931.00p | 27,875 | £259,516.26 |
05-Jun-24 | Sell | Robert Watson | 875.50p | 14,747 | £129,109.99 |
24-May-24 | Sell | Robert Watson | 931.00p | 13,128 | £122,221.69 |
30-Apr-24 | Buy | Steve Murrells | 915.00p | 10,795 | £98,774.25 |
Notifier | Holding | Value* |
---|---|---|
Robert Watson | 2,082,077 | £19,155,108 |
Patricia Dimond | 26,163 | £240,700 |
Steve Murrells | 10,795 | £99,314 |
Matt Osborne | 7,468 | £68,706 |
Sarah Perry | 5,494 | £50,545 |
Rebecca Ann Shelley | 3,281 | £30,185 |
Angus Porter | 2,877 | £26,468 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of abrdn plc | 9,196,341 | £84,606,337 |
Aggregate of Standard Life Aberdeen plc | 9,008,189 | £82,875,339 |
Aggregate of abrdn plc | 8,216,357 | £75,590,484 |
JPMorgan Asset Management | 7,021,175 | £64,594,810 |
Quantum Partners LP | 5,980,000 | £55,016,000 |
Schroders plc | 4,108,235 | £37,795,762 |
Irish Food Processors | 4,096,700 | £37,689,640 |
Vanguard Asset Management | 3,908,364 | £35,956,949 |
Montanaro Asset Management Ltd | 3,705,000 | £34,086,000 |
AXA Framlington Investment Managers | 3,630,000 | £33,396,000 |
Aberforth Smaller Companies Trust plc | 3,566,841 | £32,814,937 |
Hargreave Hale | 3,489,469 | £32,103,115 |
Brewin Dolphin Limited | 3,472,325 | £31,945,390 |
Aberforth Partners | 3,410,256 | £31,374,355 |
F&C Asset Management plc | 3,401,764 | £31,296,229 |
Santander Asset Management | 3,145,267 | £28,936,456 |
Artemis Investment Managers | 3,119,269 | £28,697,275 |
BlackRock | 3,115,568 | £28,663,226 |
R. Heffer | 3,113,310 | £28,642,452 |
Capital Research Global Investors | 3,012,710 | £27,716,932 |
Kames Capital Plc | 2,969,905 | £27,323,126 |
Liontrust Asset Management | 2,943,832 | £27,083,254 |
Invesco | 2,818,730 | £25,932,316 |
G. Heffer | 2,811,577 | £25,866,508 |
Polar Capital | 2,669,911 | £24,563,181 |
Canaccord Genuity Group Inc | 2,604,391 | £23,960,397 |
AXA Investment Managers SA | 2,555,000 | £23,506,000 |
Aviva plc | 2,365,822 | £21,765,562 |
Currency | UK Pounds |
Share Price | 920.00p |
Change Today | 14.00p |
% Change | 1.55 % |
52 Week High | 985.00 |
52 Week Low | 705.00 |
Volume | 138,949 |
Shares Issued | 89.70m |
Market Cap | £825.26m |
Beta | 0.79 |
RiskGrade | 184 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 31-Oct-24 | 30-May-24 |
Paid | 29-Nov-24 | 28-Jun-24 |
Amount | 9.60p | 23.00p |
Time | Volume / Share Price |
16:35 | 16,200 @ 920.00p |
16:35 | 35,625 @ 920.00p |
16:35 | 1 @ 920.00p |
16:35 | 90 @ 920.00p |
16:35 | 7 @ 920.00p |
You are here: research