Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Feb-25 | Buy | Phil Smith | 268.00p | 18,653 | £49,990.04 |
12-Feb-25 | Buy | David Thompson | 780,400.00p | 3 | £20,992.76 |
12-Feb-25 | Buy | David Thompson | 266.53p | 8,064 | £21,492.98 |
11-Feb-25 | Buy | Matthew Lloyd Timmins | 267.35p | 2,992 | £7,999.11 |
11-Feb-25 | Buy | Matthew Lloyd Timmins | 267.35p | 6,539 | £17,482.02 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-May-24 | Sell | Kenneth Ernest Davy | 300.00p | 3,116,167 | £9,348,501.00 |
04-Jun-24 | Sell | Neil Martin Stevens | 297.50p | 750,000 | £2,231,249.93 |
13-May-24 | Sell | Neil Martin Stevens | 304.50p | 300,000 | £913,500.02 |
04-Jun-24 | Sell | Matthew Lloyd Timmins | 297.50p | 250,000 | £743,749.98 |
13-May-24 | Sell | Matthew Lloyd Timmins | 304.50p | 200,000 | £609,000.02 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 42,331,476 | £93,975,877 |
Matthew Lloyd Timmins | 3,496,066 | £7,761,266 |
Neil Martin Stevens | 2,775,000 | £6,160,500 |
David Thompson | 81,868 | £181,747 |
Phil Smith | 81,214 | £180,295 |
Imogen Joss | 36,000 | £79,920 |
Timothy Paul Clarke | 25,152 | £55,837 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,490,000 | £34,387,800 |
Slater Investments Ltd | 11,534,079 | £25,605,655 |
Rathbones Investment Management Ltd | 11,457,246 | £25,435,086 |
Slater Investments Ltd | 10,424,079 | £23,141,455 |
Gresham House Asset Management Limited | 9,914,741 | £22,010,725 |
Liontrust Asset Management | 9,775,068 | £21,700,651 |
The estate of the late Jennifer Davy | 9,712,216 | £21,561,120 |
FIL Holdings (UK) Limited | 6,352,940 | £14,103,527 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £10,542,005 |
Funds of Lombard Odier | 4,705,882 | £10,447,058 |
Franklin Templeton Fund Management Limited | 3,000,000 | £6,660,000 |
Currency | UK Pounds |
Share Price | 222.00p |
Change Today | -16.00p |
% Change | -6.72 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 69,219 |
Shares Issued | 104.19m |
Market Cap | £231.31m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 22-May-25 | 26-Sep-24 |
Paid | 18-Jun-25 | 01-Nov-24 |
Amount | 2.45p | 1.20p |
Time | Volume / Share Price |
16:24 | 22,401 @ 218.00p |
16:35 | 3,802 @ 222.00p |
16:35 | 20 @ 222.00p |
16:35 | 2 @ 222.00p |
16:35 | 1,393 @ 222.00p |
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