Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 2,100,000 | £0.00 |
24-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
23-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
22-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
21-Oct-24 | Transfer From | Kenneth Ernest Davy | 0.000p | 3,100,000 | £0.00 |
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 | £118,104,818 |
Matthew Lloyd Timmins | 3,461,079 | £9,656,410 |
Neil Martin Stevens | 2,775,000 | £7,742,250 |
Phil Smith | 81,214 | £226,587 |
David Thompson | 66,000 | £184,140 |
Imogen Joss | 36,000 | £100,440 |
Timothy Paul Clarke | 25,152 | £70,174 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 12,069,444 | £33,673,749 |
Rathbones Investment Management Ltd | 11,284,176 | £31,482,851 |
Slater Investments Ltd | 10,424,079 | £29,083,180 |
Gresham House Asset Management Limited | 9,914,741 | £27,662,127 |
Liontrust Asset Management | 9,775,068 | £27,272,440 |
The estate of the late Jennifer Davy | 9,712,216 | £27,097,083 |
FIL Holdings (UK) Limited | 6,352,940 | £17,724,703 |
Slater Investments Ltd | 5,936,661 | £16,563,284 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £13,248,736 |
Funds of Lombard Odier | 4,705,882 | £13,129,411 |
Franklin Templeton Fund Management Limited | 3,000,000 | £8,370,000 |
Currency | UK Pounds |
Share Price | 279.00p |
Change Today | -7.00p |
% Change | -2.45 % |
52 Week High | 324.00 |
52 Week Low | 210.00 |
Volume | 29,984 |
Shares Issued | 104.19m |
Market Cap | £290.68m |
Beta | 0.23 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 23-May-24 |
Paid | 01-Nov-24 | 19-Jun-24 |
Amount | 1.20p | 2.35p |
Time | Volume / Share Price |
16:35 | 5,691 @ 279.00p |
16:35 | 203 @ 279.00p |
16:35 | 562 @ 279.00p |
16:35 | 98 @ 279.00p |
16:35 | 85 @ 279.00p |
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