Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-24 | Buy | Petrus R M Vervaat | 132.00p | 50,000 | £66,000.00 |
04-Nov-24 | Buy | Will Hoy | 135.00p | 37,953 | £51,236.55 |
16-Oct-24 | Buy | John Hornby | 157.60p | 100,000 | £157,600.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Oct-24 | Sell | John Hornby | 157.20p | 3,000,000 | £4,716,000.08 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Buy | John Hornby | 159.70p | 1,150,000 | £1,836,550.00 |
16-Oct-24 | Sell | John Hornby | 157.00p | 138,822 | £217,950.55 |
16-Oct-24 | Buy | John Hornby | 157.60p | 100,000 | £157,600.00 |
Notifier | Holding | Value* |
---|---|---|
Giles Brand | 35,564,260 | £46,802,566 |
John Hornby | 9,469,130 | £12,461,375 |
Will Hoy | 306,353 | £403,160 |
Petrus R M Vervaat | 150,000 | £197,400 |
Tim Surridge | 63,041 | £82,962 |
Notifier** | Holding | Value* |
---|---|---|
EPIC Investments LLP | 35,564,260 | £46,802,566 |
BlackRock | 16,759,039 | £22,054,895 |
Deanmor Investments | 13,000,000 | £17,108,000 |
Apex Financial Services (Trust Company) Limited | 10,229,865 | £13,462,502 |
Prudential plc group of companies | 8,550,000 | £11,251,800 |
Ruffer LLP | 8,060,549 | £10,607,682 |
Aggregate of Standard Life Aberdeen plc | 7,989,453 | £10,514,120 |
Polar Capital LLP | 7,943,623 | £10,453,808 |
JPMorgan Asset Management Holdings Inc. | 7,793,968 | £10,256,862 |
Prudential plc group of companies | 7,625,000 | £10,034,500 |
Columbia Threadneedle Investments | 6,212,996 | £8,176,303 |
Old Mutual Global Investors | 5,151,279 | £6,779,083 |
Montanaro Asset Management Limited | 5,050,000 | £6,645,800 |
Currency | UK Pounds |
Share Price | 131.60p |
Change Today | -3.40p |
% Change | -2.52 % |
52 Week High | 192.00 |
52 Week Low | 115.80 |
Volume | 599,292 |
Shares Issued | 160.80m |
Market Cap | £211.61m |
Beta | 0.01 |
RiskGrade | 210 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 19-Sep-24 |
Paid | 22-May-25 | 25-Oct-24 |
Amount | 3.30p | 1.70p |
Time | Volume / Share Price |
16:30 | 20,000 @ 132.21p |
14:26 | 81,621 @ 132.40p |
16:35 | 87,442 @ 131.60p |
16:35 | 122 @ 131.60p |
16:35 | 573 @ 131.60p |
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