Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Transfer To | Stephen Lamb | 0.000p | 115,545 | £0.00 |
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
04-Apr-24 | Exercise of option | Stephen Lamb | 1.00p | 231,090 | £2,310.90 |
05-Feb-24 | Exercise of option | Stephen Fenby | 1.00p | 31,226 | £312.26 |
27-Oct-23 | Buy | Stephen Fenby | 375.77p | 50,000 | £187,885.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Sell | Stephen Lamb | 413.00p | 115,545 | £477,200.86 |
27-Oct-23 | Buy | Stephen Fenby | 375.77p | 50,000 | £187,885.00 |
10-Oct-23 | Buy | Stephen Fenby | 399.87p | 25,000 | £99,967.50 |
13-Oct-23 | Buy | Stephen Fenby | 409.79p | 24,170 | £99,046.24 |
11-Oct-23 | Buy | Stephen Lamb | 407.76p | 4,901 | £19,984.32 |
Notifier | Holding | Value* |
---|---|---|
Stephen Fenby | 17,412,396 | £69,301,336 |
Stephen Lamb | 43,791 | £174,288 |
Andrew C Herbert | 40,000 | £159,200 |
Hilary Wright | 4,000 | £15,920 |
Michael Ashley | 1,442 | £5,739 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Partners LLP | 15,535,454 | £61,831,107 |
Liontrust Investment Partners LLP | 13,809,037 | £54,959,967 |
Octopus Investments Nominees Limited | 13,416,633 | £53,398,199 |
Aggregate of abrdn plc | 12,406,209 | £49,376,712 |
Aggregate of Standard Life Aberdeen plc | 10,706,593 | £42,612,240 |
Aggregate of abrdn plc | 9,717,629 | £38,676,163 |
Granular Capital Ltd | 8,526,754 | £33,936,481 |
Canaccord Genuity Group Inc | 6,788,644 | £27,018,803 |
Hargreave Hale | 5,563,104 | £22,141,154 |
Schroder plc | 3,925,673 | £15,624,178 |
The Independent Investment Trust PLC | 3,000,000 | £11,940,000 |
Janus Henderson Group plc | 2,786,221 | £11,089,160 |
Old Mutual Global Investors | 2,658,511 | £10,580,874 |
Currency | UK Pounds |
Share Price | 398.00p |
Change Today | 3.00p |
% Change | 0.76 % |
52 Week High | 485.00 |
52 Week Low | 340.00 |
Volume | 169,646 |
Shares Issued | 104.25m |
Market Cap | £414.90m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 21-Sep-23 |
Paid | 14-Jun-24 | 27-Oct-23 |
Amount | 11.00p | 5.50p |
Time | Volume / Share Price |
14:01 | 17,000 @ 398.00p |
14:01 | 17,000 @ 398.00p |
14:00 | 1,000 @ 398.00p |
14:00 | 257 @ 398.00p |
13:59 | 1,000 @ 397.00p |
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