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 | £41,254,542 |
John Hornby | 9,469,130 | £10,984,191 |
Will Hoy | 306,353 | £355,370 |
Petrus R M Vervaat | 150,000 | £174,000 |
Tim Surridge | 63,041 | £73,128 |
Notifier** | Holding | Value* |
---|---|---|
EPIC Investments LLP | 35,564,260 | £41,254,542 |
BlackRock | 17,185,382 | £19,935,043 |
Deanmor Investments | 13,000,000 | £15,080,000 |
Prudential plc group of companies | 8,550,000 | £9,918,000 |
Apex Financial Services (Trust Company) Limited | 8,300,956 | £9,629,109 |
Ruffer LLP | 8,060,549 | £9,350,237 |
Aggregate of Standard Life Aberdeen plc | 7,989,453 | £9,267,766 |
Polar Capital LLP | 7,943,623 | £9,214,603 |
JPMorgan Asset Management Holdings Inc. | 7,793,968 | £9,041,003 |
Prudential plc group of companies | 7,625,000 | £8,845,000 |
Columbia Threadneedle Investments | 6,212,996 | £7,207,075 |
Old Mutual Global Investors | 5,151,279 | £5,975,484 |
Montanaro Asset Management Limited | 5,050,000 | £5,858,000 |
Currency | UK Pounds |
Share Price | 116.00p |
Change Today | 0.20p |
% Change | 0.17 % |
52 Week High | 192.00 |
52 Week Low | 113.40 |
Volume | 58,740 |
Shares Issued | 195.88m |
Market Cap | £227.22m |
Beta | 0.05 |
RiskGrade | 210 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 19-Sep-24 | 11-Apr-24 |
Paid | 25-Oct-24 | 17-May-24 |
Amount | 1.70p | 3.20p |
Time | Volume / Share Price |
10:09 | 100 @ 116.00p |
09:49 | 226 @ 115.26p |
09:00 | 255 @ 115.48p |
08:53 | 10,000 @ 116.00p |
08:52 | 10,000 @ 115.70p |
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