Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 26,448 | £264.48 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 19,484 | £194.84 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 85,520 | £855.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 85,520 | £855.20 |
16-Apr-24 | Exercise of option | Andrew C M Smith | 1.00p | 26,448 | £264.48 |
16-Apr-24 | Exercise of option | Lucas Critchley | 1.00p | 19,484 | £194.84 |
Notifier | Holding | Value* |
---|---|---|
Andrew C M Smith | 381,968 | £1,346,437 |
Lucas Critchley | 109,170 | £384,824 |
Jim Clarke | 30,000 | £105,750 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York Mellon Corporation | 10,598,679 | £37,360,344 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £36,279,800 |
FMR LLC | 9,949,219 | £35,070,997 |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £34,854,890 |
Majedie Asset Management | 8,116,584 | £28,610,959 |
The Milkwood Fund | 7,705,000 | £27,160,125 |
Heronbridge Investment Management LLP | 6,081,856 | £21,438,542 |
AXXION S.A. | 5,751,801 | £20,275,098 |
LOYS Investment S.A. | 5,635,530 | £19,865,243 |
Franklin Templeton Investment Management Limited | 5,595,318 | £19,723,496 |
PrimeStone Capital LLP | 5,544,825 | £19,545,508 |
Artemis Investment Management | 5,543,187 | £19,539,734 |
Ameriprise Financial | 5,515,484 | £19,442,081 |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | £18,647,567 |
Premier Miton Group PLC | 5,276,932 | £18,601,185 |
Dimensional Fund Advisors LP | 4,908,150 | £17,301,229 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £17,102,701 |
Neptune Investment Management Limited | 4,650,829 | £16,394,172 |
FIL Limited | 4,575,973 | £16,130,305 |
Schroder Investment Management | 4,381,597 | £15,445,129 |
Invesco Plc | 4,262,681 | £15,025,950 |
Denver Investment Advisors LLC | 4,106,862 | £14,476,689 |
BlackRock | 3,785,674 | £13,344,501 |
Four Capital Partners | 2,963,221 | £10,445,354 |
Highclere International Investors LLP | 2,611,563 | £9,205,760 |
Currency | UK Pounds |
Share Price | 352.50p |
Change Today | -1.50p |
% Change | -0.42 % |
52 Week High | 373.00p |
52 Week Low | 208.00p |
Volume | 1,558,795 |
Shares Issued | 96.27m |
Market Cap | £339.37m |
RiskGrade | 144 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 3 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 05-Oct-23 | n/a |
Paid | 27-Oct-23 | n/a |
Amount | 3.70p | 7.25p |
Time | Volume / Share Price |
16:35 | 1,900 @ 352.50p |
16:35 | 31,831 @ 352.50p |
16:35 | 529 @ 352.50p |
16:35 | 315 @ 352.50p |
16:35 | 76 @ 352.50p |
Finance Director | Andrew C M Smith |
Chair | Jim Clarke |
CEO | Lucas Critchley |
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