Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
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 |
26-Apr-24 | Buy | Piers Godfrey Harrison | 65.00p | 2,769 | £1,799.85 |
10-Apr-24 | Buy | Michael Patrick O'Shea | 57.50p | 25,000 | £14,374.75 |
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 | 4,333,774 | £3,141,986 |
Piers Godfrey Harrison | 214,004 | £155,153 |
Robert Charles Lumsden Colthorpe | 33,500 | £24,288 |
Alison Fleming | 10,299 | £7,467 |
Sarah Walton | 10,000 | £7,250 |
Notifier** | Holding | Value* |
---|---|---|
Queripel Partners | 35,142,700 | £25,478,458 |
Octopus Investments Nominees Limited | 17,813,069 | £12,914,475 |
BlackRock, Inc. | 13,705,417 | £9,936,427 |
BlackRock Advisors (UK) Limited | 12,550,403 | £9,099,042 |
Slater Investments | 12,401,000 | £8,990,725 |
Hargreaves Lansdown Plc | 12,166,358 | £8,820,610 |
FIL Limited | 11,421,499 | £8,280,587 |
BlackRock, Inc. | 10,910,726 | £7,910,276 |
Aggregate of Standard Life Aberdeen plc | 10,054,050 | £7,289,186 |
Electra | 8,523,109 | £6,179,254 |
SEB Investment Management | 7,575,757 | £5,492,424 |
Rysaffe Trustee Company (C.I.) Limited | 7,281,019 | £5,278,739 |
Premier Asset Management Group EBT | 7,281,019 | £5,278,739 |
Canaccord Genuity Group Inc | 7,039,866 | £5,103,903 |
Gam Holding AG, Zurich | 6,908,784 | £5,008,868 |
Affiliated Managers Group | 5,475,187 | £3,969,511 |
M&G Investment Mgt | 5,405,503 | £3,918,990 |
Rysaffe Trustee Company (C.I.) Limited as Trustee of The Eastgate Court Trust | 5,397,045 | £3,912,858 |
Eastgate Court Nominees | 5,300,550 | £3,842,899 |
Franklin Templeton Investment Management Limited | 5,000,000 | £3,625,000 |
Hargreave Hale Limited | 4,821,093 | £3,495,292 |
Old Mutual Global Investors | 4,786,000 | £3,469,850 |
Michael O’Shea | 3,229,369 | £2,341,292 |
Currency | UK Pounds |
Share Price | 72.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 89.60 |
52 Week Low | 49.00 |
Volume | 311,833 |
Shares Issued | 162.08m |
Market Cap | £117.51m |
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 |
16:48 | 75,000 @ 72.01p |
16:13 | 33 @ 74.00p |
16:10 | 1,715 @ 71.70p |
16:04 | 1,000 @ 71.60p |
15:59 | 1 @ 73.00p |
CEO | Michael Patrick O'Shea |
CFO | Piers Godfrey Harrison |
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