Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Sell | Allan Pirie | 791.00p | 270,926 | £2,143,024.62 |
01-May-24 | Exercise of option | Allan Pirie | 0.000p | 270,926 | £0.00 |
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
18-Apr-24 | Exercise of option | Ingrid Stewart | 0.000p | 164,610 | £0.00 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Dec-23 | Sell | Allan Pirie | 596.00p | 400,000 | £2,384,000.02 |
01-May-24 | Sell | Allan Pirie | 791.00p | 270,926 | £2,143,024.62 |
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
06-Dec-23 | Sell | Ingrid Stewart | 596.00p | 30,000 | £178,800.00 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
Notifier | Holding | Value* |
---|---|---|
Allan Pirie | 1,341,600 | £6,708,000 |
Ingrid Stewart | 70,844 | £354,220 |
William(Bill) Mervyn FrewCarey Shannon | 52,397 | £261,985 |
Tony Durrant | 10,000 | £50,000 |
Notifier** | Holding | Value* |
---|---|---|
Buckthorn Partners | 27,886,857 | £139,434,285 |
APICORP | 16,463,093 | £82,315,465 |
Aggregate of abrdn plc | 8,744,330 | £43,721,650 |
Aggregate of abrdn plc | 8,744,330 | £43,721,650 |
Aggregate of abrdn plc | 7,885,277 | £39,426,385 |
FMR Investment Management | 6,307,100 | £31,535,500 |
JPMorgan Asset Management (UK) Limited | 4,062,943 | £20,314,715 |
BlackRock, Inc. | 4,012,708 | £20,063,540 |
Amati Global Investors Limited | 3,950,130 | £19,750,650 |
Chelverton Asset Management | 3,703,700 | £18,518,500 |
Schroder Investment Management | 3,280,060 | £16,400,300 |
Jupiter Asset Management | 3,094,600 | £15,473,000 |
Pentwater Capital Management | 3,000,000 | £15,000,000 |
Lothian Pension Fund | 2,460,000 | £12,300,000 |
WCM Investment Management, LLC | 2,415,527 | £12,077,635 |
Currency | UK Pounds |
Share Price | 500.00p |
Change Today | 15.00p |
% Change | 3.09 % |
52 Week High | 880.00 |
52 Week Low | 459.00 |
Volume | 434,800 |
Shares Issued | 80.31m |
Market Cap | £401.57m |
Beta | 1.81 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 02-May-24 | 25-May-23 |
Paid | 03-Jun-24 | 23-Jun-23 |
Amount | 1.10p | 1.00p |
Time | Volume / Share Price |
16:35 | 5,000 @ 500.00p |
16:35 | 26,332 @ 500.00p |
16:35 | 119 @ 500.00p |
16:35 | 106 @ 500.00p |
16:35 | 27 @ 500.00p |
CEO | Allan Pirie |
CFO | Ingrid Stewart |
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