Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-May-24 | Transfer From | Ronan Cox | 0.000p | 154,007 | £0.00 |
08-May-24 | Transfer From | Gary McGrath | 0.000p | 19,223 | £0.00 |
08-May-24 | Transfer From | Gary McGrath | 0.000p | 100,167 | £0.00 |
08-May-24 | Transfer From | David Stirling | 0.000p | 30,964 | £0.00 |
08-May-24 | Sell | Gary McGrath | 432.00p | 1,649 | £7,123.68 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-May-24 | Exercise of option | David Stirling | 432.00p | 3,896 | £16,830.72 |
08-May-24 | Exercise of option | Gary McGrath | 432.00p | 3,499 | £15,115.68 |
08-May-24 | Sell | David Stirling | 432.00p | 1,835 | £7,927.20 |
08-May-24 | Sell | Gary McGrath | 432.00p | 1,649 | £7,123.68 |
08-May-24 | Transfer From | David Stirling | 0.000p | 30,964 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Stirling | 528,203 | £2,287,119 |
Gary McGrath | 221,866 | £960,680 |
Ronan Cox | 154,007 | £666,850 |
Lynn Drummond | 13,021 | £56,381 |
Catherine Wall | 7,936 | £34,363 |
Doug Robertson | 7,302 | £31,618 |
Malcolm Swift | 5,419 | £23,464 |
Jonathan Carling | 3,323 | £14,389 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 7,423,643 | £32,144,374 |
Canaccord Genuity Group Inc | 5,203,462 | £22,530,990 |
Gartmore Investment Limited | 4,148,024 | £17,960,944 |
BGF Investment Management Limited | 3,231,270 | £13,991,399 |
BGF Investment Management Limited | 3,231,270 | £13,991,399 |
Premier Miton Group PLC | 2,613,649 | £11,317,100 |
Odd Asset Management Ltd | 2,541,151 | £11,003,184 |
Invesco Ltd | 2,189,282 | £9,479,591 |
J. M. FINN & CO LTD | 1,986,843 | £8,603,030 |
Nicholas Adrian Beaumont-Dark | 1,938,352 | £8,393,064 |
Highclere International Investors LLP | 1,790,601 | £7,753,302 |
Pershing Securities Ltd | 1,735,620 | £7,515,235 |
Marc Downes & Claire Downes | 1,547,610 | £6,701,151 |
Aberdeen Asset Management plc | 1,452,000 | £6,287,160 |
The Diverse Income Trust plc | 1,429,340 | £6,189,042 |
Currency | UK Pounds |
Share Price | 433.00p |
Change Today | -7.00p |
% Change | -1.59 % |
52 Week High | 448.95 |
52 Week Low | 276.00 |
Volume | 20,036 |
Shares Issued | 48.85m |
Market Cap | £211.50m |
RiskGrade | 186 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 02-May-24 | 07-Sep-23 |
Paid | 03-Jun-24 | 06-Oct-23 |
Amount | 4.90p | 2.28p |
Time | Volume / Share Price |
15:13 | 56 @ 433.00p |
14:50 | 300 @ 437.50p |
12:42 | 2,000 @ 443.88p |
12:00 | 97 @ 437.46p |
11:40 | 1,300 @ 443.87p |
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