Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-24 | Buy | Simon Walther | 492.00p | 365 | £1,795.80 |
15-Oct-24 | Buy | Andrew Stephen Thomis | 492.00p | 365 | £1,795.80 |
04-Oct-24 | Buy | Simon Walther | 905.50p | 598 | £5,414.89 |
04-Oct-24 | Buy Dividends | Simon Walther | 905.00p | 627 | £5,674.35 |
04-Oct-24 | Buy Dividends | Andrew Stephen Thomis | 910.90p | 281 | £2,559.63 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-24 | Exercise of option | Andrew Stephen Thomis | 807.51p | 19,224 | £155,235.72 |
22-Jul-24 | Sell | Andrew Stephen Thomis | 807.51p | 19,224 | £155,235.72 |
17-Jan-24 | Buy | Peter Lynas | 545.30p | 15,000 | £81,795.00 |
02-May-24 | Exercise of option | Andrew Stephen Thomis | 794.00p | 3,792 | £30,108.48 |
08-Apr-24 | Buy | Andrew Stephen Thomis | 726.94p | 2,753 | £20,012.66 |
Notifier | Holding | Value* |
---|---|---|
Nicholas Martin Prest | 1,296,738 | £13,291,564 |
Andrew Stephen Thomis | 263,287 | £2,698,692 |
Simon Walther | 237,712 | £2,436,548 |
Peter Lynas | 15,000 | £153,750 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 4,578,342 | £46,928,006 |
Hargreave Hale Ltd | 4,178,229 | £42,826,847 |
Liontrust Investment Partners LLP | 4,132,747 | £42,360,657 |
Canaccord Genuity Group INC | 2,082,195 | £21,342,499 |
Invesco Plc | 1,443,076 | £14,791,529 |
Herald Investment Management | 1,352,500 | £13,863,125 |
Octopus Investments Nominees Limited | 100,000 | £1,025,000 |
Currency | UK Pounds |
Share Price | 1,025.00p |
Change Today | 15.00p |
% Change | 1.49 % |
52 Week High | 1,080.00 |
52 Week Low | 522.00 |
Volume | 84,972 |
Shares Issued | 46.55m |
Market Cap | £477.18m |
Beta | 0.10 |
RiskGrade | 133 |
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 | 22-Aug-24 | 04-Jan-24 |
Paid | 02-Oct-24 | 13-Feb-24 |
Amount | 10.10p | 4.70p |
Time | Volume / Share Price |
12:39 | 31,685 @ 1,005.00p |
16:35 | 4,155 @ 1,025.00p |
16:35 | 33 @ 1,025.00p |
16:35 | 7 @ 1,025.00p |
16:35 | 153 @ 1,025.00p |
Chair | Nicholas Martin Prest |
CEO | Andrew Stephen Thomis |
Finance Director | Simon Walther |
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