Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-May-24 | Buy | Timothy Dolphin | 227.29p | 163,338 | £371,254.46 |
20-May-24 | Sell | Timothy Dolphin | 227.29p | 163,338 | £371,254.46 |
20-May-24 | Sell | Gerard Rabbette | 227.29p | 245,006 | £556,879.41 |
20-May-24 | Buy | Gerard Rabbette | 227.29p | 245,006 | £556,879.41 |
12-Apr-24 | Sell | Gerard Rabbette | 235.04p | 5,000 | £11,752.14 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-May-24 | Buy | Gerard Rabbette | 227.29p | 245,006 | £556,879.41 |
20-May-24 | Sell | Gerard Rabbette | 227.29p | 245,006 | £556,879.41 |
20-May-24 | Sell | Timothy Dolphin | 227.29p | 163,338 | £371,254.46 |
20-May-24 | Buy | Timothy Dolphin | 227.29p | 163,338 | £371,254.46 |
12-Apr-24 | Buy | Gerard Rabbette | 235.04p | 56,000 | £131,623.94 |
Notifier | Holding | Value* |
---|---|---|
Gerard Rabbette | 7,550,101 | £13,137,176 |
Timothy Dolphin | 5,749,660 | £10,004,408 |
Maurice Pratt | 1,179,224 | £2,051,850 |
Paul Hogan | 150,098 | £261,170 |
Notifier** | Holding | Value* |
---|---|---|
Allianz Global Investors GmbH | 32,858,273 | £57,173,395 |
Allianz Global Investors GmbH | 30,097,730 | £52,370,050 |
Polar Capital | 20,125,998 | £35,019,236 |
Mackenzie Investment | 17,374,939 | £30,232,394 |
Allianz Global Investors GmbH | 16,500,805 | £28,711,401 |
Sisk family (same as ROI Healthco IOM I Limited) | 16,152,373 | £28,105,129 |
Allianz SE | 13,700,000 | £23,838,000 |
ROI Healthco IOM 1 Limited | 12,672,337 | £22,049,866 |
Swedbank Robur Fonder AB | 10,933,369 | £19,024,062 |
Amundi Asset Management | 8,317,169 | £14,471,874 |
BlackRock, Inc. | 8,278,245 | £14,404,146 |
Allianz Global Investors GmbH | 8,207,000 | £14,280,180 |
Currency | UK Pounds |
Share Price | 174.00p |
Change Today | 6.00p |
% Change | 3.57 % |
52 Week High | 252.00p |
52 Week Low | 168.00p |
Volume | 10,730 |
Shares Issued | 273.02m |
Market Cap | £475.05m |
Beta | 0.35 |
RiskGrade | 192 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Interim | Final | |
Ex-Div | 12-Sep-24 | 18-Apr-24 |
Paid | 04-Oct-24 | 14-May-24 |
Amount | 0.67¢ | 1.19¢ |
Time | Volume / Share Price |
13:10 | 6,200 @ 174.00p |
13:05 | 3,000 @ 171.00p |
13:00 | 21 @ 177.60p |
10:47 | 1,509 @ 172.00p |
CEO | Gerard Rabbette |
CFO | Timothy Dolphin |
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