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 | £19,175,929 |
Patricia Dimond | 26,163 | £240,961 |
Steve Murrells | 10,795 | £99,422 |
Matt Osborne | 7,468 | £68,780 |
Sarah Perry | 5,494 | £50,600 |
Rebecca Ann Shelley | 3,281 | £30,218 |
Angus Porter | 2,877 | £26,497 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of abrdn plc | 9,196,341 | £84,698,301 |
Aggregate of Standard Life Aberdeen plc | 9,008,189 | £82,965,421 |
Aggregate of abrdn plc | 8,216,357 | £75,672,648 |
JPMorgan Asset Management | 7,021,175 | £64,665,022 |
Quantum Partners LP | 5,980,000 | £55,075,800 |
Schroders plc | 4,108,235 | £37,836,844 |
Irish Food Processors | 4,096,700 | £37,730,607 |
Vanguard Asset Management | 3,908,364 | £35,996,032 |
Montanaro Asset Management Ltd | 3,705,000 | £34,123,050 |
AXA Framlington Investment Managers | 3,630,000 | £33,432,300 |
Aberforth Smaller Companies Trust plc | 3,566,841 | £32,850,606 |
Hargreave Hale | 3,489,469 | £32,138,010 |
Brewin Dolphin Limited | 3,472,325 | £31,980,113 |
Aberforth Partners | 3,410,256 | £31,408,458 |
F&C Asset Management plc | 3,401,764 | £31,330,246 |
Santander Asset Management | 3,145,267 | £28,967,909 |
Artemis Investment Managers | 3,119,269 | £28,728,468 |
BlackRock | 3,115,568 | £28,694,381 |
R. Heffer | 3,113,310 | £28,673,585 |
Capital Research Global Investors | 3,012,710 | £27,747,059 |
Kames Capital Plc | 2,969,905 | £27,352,825 |
Liontrust Asset Management | 2,943,832 | £27,112,693 |
Invesco | 2,818,730 | £25,960,503 |
G. Heffer | 2,811,577 | £25,894,624 |
Polar Capital | 2,669,911 | £24,589,880 |
Canaccord Genuity Group Inc | 2,604,391 | £23,986,441 |
AXA Investment Managers SA | 2,555,000 | £23,531,550 |
Aviva plc | 2,365,822 | £21,789,221 |
Currency | UK Pounds |
Share Price | 921.00p |
Change Today | 1.00p |
% Change | 0.11 % |
52 Week High | 985.00 |
52 Week Low | 705.00 |
Volume | 5,107 |
Shares Issued | 89.70m |
Market Cap | £826.16m |
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 |
09:03 | 178 @ 921.00p |
08:48 | 103 @ 919.93p |
08:24 | 1,078 @ 922.02p |
08:12 | 112 @ 918.00p |
08:12 | 112 @ 918.00p |
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