Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Sell | Allan Pirie | 791.00p | 270,926 | £2,143,024.62 |
01-May-24 | Exercise of option | Allan Pirie | 0.000p | 270,926 | £0.00 |
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
18-Apr-24 | Exercise of option | Ingrid Stewart | 0.000p | 164,610 | £0.00 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Sell | Allan Pirie | 791.00p | 270,926 | £2,143,024.62 |
18-Apr-24 | Sell | Ingrid Stewart | 743.00p | 82,471 | £612,759.52 |
16-Apr-24 | Buy | William(Bill) Mervyn FrewCarey Shannon | 660.00p | 3,015 | £19,899.00 |
01-May-24 | Exercise of option | Allan Pirie | 0.000p | 270,926 | £0.00 |
18-Apr-24 | Exercise of option | Ingrid Stewart | 0.000p | 164,610 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Allan Pirie | 1,341,600 | £10,705,968 |
Ingrid Stewart | 70,844 | £565,335 |
William(Bill) Mervyn FrewCarey Shannon | 52,397 | £418,128 |
Tony Durrant | 10,000 | £79,800 |
Notifier** | Holding | Value* |
---|---|---|
Buckthorn Partners | 27,886,857 | £222,537,119 |
APICORP | 16,463,093 | £131,375,482 |
Aggregate of abrdn plc | 8,744,330 | £69,779,753 |
Aggregate of abrdn plc | 8,744,330 | £69,779,753 |
FMR Investment Management | 6,307,100 | £50,330,658 |
JPMorgan Asset Management (UK) Limited | 4,062,943 | £32,422,285 |
BlackRock, Inc. | 4,012,708 | £32,021,410 |
Amati Global Investors Limited | 3,950,130 | £31,522,037 |
Chelverton Asset Management | 3,703,700 | £29,555,526 |
Schroder Investment Management | 3,280,060 | £26,174,879 |
Jupiter Asset Management | 3,094,600 | £24,694,908 |
Pentwater Capital Management | 3,000,000 | £23,940,000 |
Lothian Pension Fund | 2,460,000 | £19,630,800 |
Currency | UK Pounds |
Share Price | 798.00p |
Change Today | 5.00p |
% Change | 0.63 % |
52 Week High | 820.00 |
52 Week Low | 360.00 |
Volume | 188,831 |
Shares Issued | 80.31m |
Market Cap | £640.90m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 02-May-24 | 25-May-23 |
Paid | 03-Jun-24 | 23-Jun-23 |
Amount | 1.10p | 1.00p |
Time | Volume / Share Price |
16:35 | 23,200 @ 798.00p |
16:35 | 1 @ 798.00p |
16:35 | 66 @ 798.00p |
16:35 | 50 @ 798.00p |
16:35 | 183 @ 798.00p |
CEO | Allan Pirie |
CFO | Ingrid Stewart |
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