Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Oct-24 | Buy | Stephen Fenby | 273.30p | 150,000 | £409,950.01 |
04-Apr-24 | Transfer To | Stephen Lamb | 0.000p | 115,545 | £0.00 |
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
04-Apr-24 | Exercise of option | Stephen Lamb | 1.00p | 231,090 | £2,310.90 |
05-Feb-24 | Exercise of option | Stephen Fenby | 1.00p | 31,226 | £312.26 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
21-Oct-24 | Buy | Stephen Fenby | 273.30p | 150,000 | £409,950.01 |
04-Apr-24 | Exercise of option | Stephen Lamb | 1.00p | 231,090 | £2,310.90 |
05-Feb-24 | Exercise of option | Stephen Fenby | 1.00p | 31,226 | £312.26 |
04-Apr-24 | Transfer To | Stephen Lamb | 0.000p | 115,545 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Stephen Fenby | 17,562,396 | £48,823,461 |
Stephen Lamb | 43,791 | £121,739 |
Andrew C Herbert | 40,000 | £111,200 |
Hilary Wright | 4,000 | £11,120 |
Michael Ashley | 1,442 | £4,009 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Partners LLP | 15,613,071 | £43,404,337 |
Liontrust Investment Partners LLP | 14,279,190 | £39,696,148 |
Octopus Investments Nominees Limited | 13,544,754 | £37,654,416 |
Aggregate of Standard Life Aberdeen plc | 10,706,593 | £29,764,328 |
Aggregate of abrdn plc | 9,717,629 | £27,015,009 |
Granular Capital Ltd | 8,526,754 | £23,704,376 |
Canaccord Genuity Group Inc | 6,788,644 | £18,872,430 |
Hargreave Hale | 5,563,104 | £15,465,429 |
Rorema Beheer B.V. | 5,214,879 | £14,497,364 |
Janus Henderson Group plc | 5,214,879 | £14,497,364 |
Schroder plc | 3,925,673 | £10,913,371 |
The Independent Investment Trust PLC | 3,000,000 | £8,340,000 |
Old Mutual Global Investors | 2,658,511 | £7,390,661 |
Currency | UK Pounds |
Share Price | 278.00p |
Change Today | -7.00p |
% Change | -2.46 % |
52 Week High | 444.00 |
52 Week Low | 263.00 |
Volume | 49,297 |
Shares Issued | 104.25m |
Market Cap | £289.80m |
Beta | 0.77 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 12-Sep-24 | 09-May-24 |
Paid | 18-Oct-24 | 14-Jun-24 |
Amount | 5.50p | 11.00p |
Time | Volume / Share Price |
15:13 | 3 @ 278.00p |
16:29 | 218 @ 280.00p |
16:25 | 80 @ 281.00p |
16:25 | 131 @ 281.00p |
16:18 | 2 @ 278.00p |
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