Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Apr-24 | Sell | Rachel Lawrence | 695.00p | 5,848 | £40,643.60 |
25-Apr-24 | Exercise of option | Rachel Lawrence | 531.20p | 3,388 | £17,997.06 |
25-Apr-24 | Exercise of option | Rachel Lawrence | 40.00p | 11,682 | £4,672.80 |
25-Apr-24 | Sell | David McCreadie | 695.00p | 9,841 | £68,394.95 |
25-Apr-24 | Exercise of option | David McCreadie | 40.00p | 18,613 | £7,445.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Apr-24 | Sell | David McCreadie | 695.00p | 9,841 | £68,394.95 |
25-Apr-24 | Sell | Rachel Lawrence | 695.00p | 5,848 | £40,643.60 |
25-Apr-24 | Exercise of option | Rachel Lawrence | 531.20p | 3,388 | £17,997.06 |
25-Apr-24 | Exercise of option | David McCreadie | 40.00p | 18,613 | £7,445.20 |
25-Apr-24 | Exercise of option | Rachel Lawrence | 40.00p | 11,682 | £4,672.80 |
Notifier | Holding | Value* |
---|---|---|
David McCreadie | 48,120 | £332,028 |
Rachel Lawrence | 16,370 | £112,953 |
Paul Myers | 8,966 | £61,865 |
Michael Bruce Forsyth | 7,500 | £51,750 |
Notifier** | Holding | Value* |
---|---|---|
Columbia Threadneedle Investments | 2,889,838 | £19,939,882 |
FIDELITY INTERNATIONAL | 1,853,050 | £12,786,045 |
FIL Limited | 1,850,928 | £12,771,403 |
Ameriprise Financial, Inc. | 1,790,252 | £12,352,739 |
Wellington Management Group LLP | 1,779,515 | £12,278,654 |
Steven A Cohen | 1,510,412 | £10,421,843 |
30 ST Investment, LLC | 1,510,412 | £10,421,843 |
Invesco Limited | 1,324,818 | £9,141,244 |
Ennismore Fund Management Limited | 1,191,222 | £8,219,432 |
Unicorn Asset Management | 1,091,156 | £7,528,976 |
Premier Miton Group PLC | 1,039,988 | £7,175,917 |
Schroders plc | 932,903 | £6,437,031 |
BennBridge Ltd | 899,409 | £6,205,922 |
BAE Systems Pension Fund Investment Management | 845,753 | £5,835,696 |
Premier Miton Group PLC | 820,877 | £5,664,051 |
Cazenove Capital Management Limited | 797,455 | £5,502,440 |
Standard Life Investments | 724,967 | £5,002,272 |
Currency | UK Pounds |
Share Price | 690.00p |
Change Today | 10.00p |
% Change | 1.47 % |
52 Week High | 740.00 |
52 Week Low | 550.00 |
Volume | 23,902 |
Shares Issued | 19.06m |
Market Cap | £131.53m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Apr-24 | 31-Aug-23 |
Paid | 23-May-24 | 28-Sep-23 |
Amount | 16.20p | 16.00p |
Time | Volume / Share Price |
13:21 | 3,317 @ 684.33p |
13:15 | 1 @ 702.00p |
12:41 | 216 @ 693.72p |
10:48 | 7,500 @ 692.30p |
10:09 | 5,977 @ 693.92p |
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