Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Dec-23 | Exercise of option | Ian Tichias | 102.00p | 5,294 | £5,399.88 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Dec-23 | Exercise of option | Ian Tichias | 102.00p | 5,294 | £5,399.88 |
Notifier | Holding | Value* |
---|---|---|
John Mills | 125,000 | £143,125 |
Andrew C Herbert | 100,000 | £114,500 |
Ian Tichias | 55,294 | £63,312 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 17,380,955 | £19,901,194 |
Odyssean Investment Trust PLC | 13,175,000 | £15,085,375 |
Odyssean Investment Trust PLC | 11,995,000 | £13,734,275 |
Ameriprise Financial, Inc. and its group | 11,166,052 | £12,785,130 |
Ameriprise Financial, Inc. and its group | 10,968,476 | £12,558,905 |
Aberforth Partners LLP | 7,937,509 | £9,088,448 |
M&G Plc | 7,722,541 | £8,842,309 |
Columbia Threadneedle Investments | 5,241,342 | £6,001,337 |
Hargreaves Lansdown Plc | 5,119,423 | £5,861,739 |
T Rowe Price Global Investments | 4,177,435 | £4,783,163 |
Invesco Ltd | 4,070,814 | £4,661,082 |
Norges Bank | 3,912,778 | £4,480,131 |
Aggregate of Standard Life Aberdeen plc | 3,887,118 | £4,450,750 |
Chelverton Asset Management Limited | 3,750,000 | £4,293,750 |
BlackRock Investment Management (UK) Ltd | 3,731,238 | £4,272,268 |
Majedie Asset Management Limited | 3,553,850 | £4,069,158 |
Baillie Gifford & Co | 3,527,126 | £4,038,559 |
AXA S.A | 3,251,066 | £3,722,471 |
Generation Investment Management | 2,846,998 | £3,259,813 |
FIL Limited | 2,534,063 | £2,901,502 |
Barclays Bank | 2,395,398 | £2,742,731 |
Aviva Investors | 2,316,747 | £2,652,675 |
Currency | UK Pounds |
Share Price | 114.50p |
Change Today | -5.50p |
% Change | -4.58 % |
52 Week High | 190.00 |
52 Week Low | 91.20 |
Volume | 87,820 |
Shares Issued | 79.26m |
Market Cap | £90.75m |
RiskGrade | 326 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 13-Sep-18 | 31-May-18 |
Paid | 12-Oct-18 | 29-Jun-18 |
Amount | 1.00p | 6.80p |
Time | Volume / Share Price |
16:40 | 10,000 @ 114.50p |
16:35 | 3,226 @ 114.50p |
16:35 | 14 @ 114.50p |
16:35 | 125 @ 114.50p |
16:35 | 2,000 @ 114.50p |
Chair | Andrew C Herbert |
CEO | John Mills |
CFO | Ian Tichias |
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