Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Aug-24 | Buy Dividends | Piers Godfrey Harrison | 75.00p | 818 | £613.50 |
23-Aug-24 | Buy Dividends | Michael Patrick O'Shea | 75.00p | 819 | £614.25 |
26-Apr-24 | Transfer From | Michael Patrick O'Shea | 0.000p | 2,769 | £0.00 |
26-Apr-24 | Buy | Michael Patrick O'Shea | 65.00p | 2,769 | £1,799.85 |
26-Apr-24 | Transfer From | Piers Godfrey Harrison | 0.000p | 2,769 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Mar-24 | Sell | Michael Patrick O'Shea | 55.80p | 200,402 | £111,817.50 |
13-Mar-24 | Sell | Piers Godfrey Harrison | 55.80p | 75,152 | £41,932.26 |
10-Apr-24 | Buy | Michael Patrick O'Shea | 57.50p | 25,000 | £14,374.75 |
09-Apr-24 | Buy | Michael Patrick O'Shea | 53.52p | 14,804 | £7,922.36 |
26-Apr-24 | Buy | Piers Godfrey Harrison | 65.00p | 2,769 | £1,799.85 |
Notifier | Holding | Value* |
---|---|---|
Michael Patrick O'Shea | 4,334,593 | £2,384,026 |
Piers Godfrey Harrison | 214,822 | £118,152 |
Robert Charles Lumsden Colthorpe | 33,500 | £18,425 |
Alison Fleming | 10,299 | £5,664 |
Sarah Walton | 10,000 | £5,500 |
Notifier** | Holding | Value* |
---|---|---|
Queripel Partners | 35,142,700 | £19,328,485 |
Octopus Investments Nominees Limited | 17,813,069 | £9,797,188 |
BlackRock, Inc. | 13,705,417 | £7,537,979 |
BlackRock Advisors (UK) Limited | 12,550,403 | £6,902,722 |
Slater Investments | 12,401,000 | £6,820,550 |
Hargreaves Lansdown Plc | 12,166,358 | £6,691,497 |
FIL Limited | 11,421,499 | £6,281,824 |
BlackRock, Inc. | 10,910,726 | £6,000,899 |
Aggregate of Standard Life Aberdeen plc | 10,054,050 | £5,529,728 |
Electra | 8,523,109 | £4,687,710 |
SEB Investment Management | 7,575,757 | £4,166,666 |
Rysaffe Trustee Company (C.I.) Limited | 7,281,019 | £4,004,560 |
Premier Asset Management Group EBT | 7,281,019 | £4,004,560 |
Canaccord Genuity Group Inc | 7,039,866 | £3,871,926 |
Gam Holding AG, Zurich | 6,908,784 | £3,799,831 |
Affiliated Managers Group | 5,475,187 | £3,011,353 |
M&G Investment Mgt | 5,405,503 | £2,973,027 |
Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust | 5,397,045 | £2,968,375 |
Eastgate Court Nominees | 5,300,550 | £2,915,302 |
Franklin Templeton Investment Management Limited | 5,000,000 | £2,750,000 |
Hargreave Hale Limited | 4,821,093 | £2,651,601 |
Old Mutual Global Investors | 4,786,000 | £2,632,300 |
Michael O’Shea | 3,229,369 | £1,776,153 |
Currency | UK Pounds |
Share Price | 55.00p |
Change Today | 0.50p |
% Change | 0.92 % |
52 Week High | 83.00p |
52 Week Low | 53.00p |
Volume | 235,963 |
Shares Issued | 162.08m |
Market Cap | £89.14m |
Beta | 0.75 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Jul-24 | 18-Jan-24 |
Paid | 02-Aug-24 | 16-Feb-24 |
Amount | 3.00p | 3.00p |
Time | Volume / Share Price |
16:38 | 50,000 @ 54.25p |
15:48 | 1,207 @ 54.16p |
15:17 | 156 @ 54.00p |
14:38 | 1,811 @ 54.20p |
13:37 | 7 @ 54.00p |
CEO | Michael Patrick O'Shea |
CFO | Piers Godfrey Harrison |
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