Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
01-Apr-25 | Buy | David Thompson | 240.10p | 3,333 | £8,002.53 |
01-Apr-25 | Buy | David Thompson | 240.00p | 3,333 | £7,999.20 |
01-Apr-25 | Buy | David Thompson | 240.19p | 1,663 | £3,994.36 |
01-Apr-25 | Buy | Neil Martin Stevens | 238.20p | 9,000 | £21,438.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
01-Apr-25 | Buy | Neil Martin Stevens | 236.13p | 20,000 | £47,225.00 |
01-Apr-25 | Buy | Neil Martin Stevens | 235.36p | 13,500 | £31,773.60 |
01-Apr-25 | Buy | Neil Martin Stevens | 239.47p | 11,500 | £27,539.05 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,831,476 | £55,125,877 |
Matthew Lloyd Timmins | 3,496,066 | £7,761,266 |
Neil Martin Stevens | 2,905,000 | £6,449,100 |
Phil Smith | 145,112 | £322,149 |
David Thompson | 90,197 | £200,237 |
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 | -10.00p |
% Change | -4.31 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 164,707 |
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 |
15:09 | 20,000 @ 223.10p |
15:08 | 20,000 @ 223.16p |
14:53 | 694 @ 222.00p |
14:51 | 113 @ 219.00p |
14:49 | 5,770 @ 219.45p |
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