Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Feb-24 | Sell | Sarah Matthews-DeMers | 0.000p | 3,137 | £0.00 |
08-Feb-24 | Sell | James Routh | 0.000p | 5,172 | £0.00 |
08-Feb-24 | Exercise of option | Sarah Matthews-DeMers | 0.000p | 6,646 | £0.00 |
08-Feb-24 | Exercise of option | James Routh | 0.000p | 10,958 | £0.00 |
08-Feb-24 | Exercise of option | Sarah Matthews-DeMers | 0.000p | 3,509 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Jun-23 | Sell | James Routh | 2,000.00p | 27,101 | £542,020.00 |
20-Jun-23 | Exercise of option | James Routh | 1,230.00p | 33,334 | £410,008.21 |
08-Feb-24 | Exercise of option | James Routh | 0.000p | 5,786 | £0.00 |
08-Feb-24 | Exercise of option | Sarah Matthews-DeMers | 0.000p | 3,509 | £0.00 |
08-Feb-24 | Exercise of option | James Routh | 0.000p | 10,958 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
James Routh | 42,791 | £864,378 |
Sarah Matthews-DeMers | 8,299 | £167,640 |
Notifier** | Holding | Value* |
---|---|---|
Castlefield Fund Partners Limited | 1,978,000 | £39,955,600 |
Octopus Investments Nominees Limited | 1,849,618 | £37,362,284 |
Octopus Investments Nominees Limited | 1,603,441 | £32,389,508 |
Naemi Best | 1,500,000 | £30,300,000 |
Rathbone Investments Mgt | 1,470,897 | £29,712,119 |
Canaccord Genuity Group Inc | 1,137,083 | £22,969,077 |
SANFORD DELAND ASSET MANAGEMENT LTD | 1,129,000 | £22,805,800 |
UK Multicap Income | 1,088,539 | £21,988,488 |
BlackRock, Inc. | 1,055,390 | £21,318,878 |
Euroclear Nominees | 565,000 | £11,413,000 |
Hargreaves Lansdown (Nominees) | 557,513 | £11,261,763 |
Currency | UK Pounds |
Share Price | 2,020.00p |
Change Today | 40.00p |
% Change | 2.02 % |
52 Week High | 2,060.00 |
52 Week Low | 1,295.00 |
Volume | 62,831 |
Shares Issued | 22.95m |
Market Cap | £463.68m |
RiskGrade | 248 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 1 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 02-May-24 | 08-Feb-24 |
Paid | 17-May-24 | 06-Mar-24 |
Amount | 2.33p | 4.42p |
Time | Volume / Share Price |
11:59 | 3,000 @ 2,045.00p |
16:35 | 1,743 @ 2,020.00p |
16:35 | 15 @ 2,020.00p |
16:35 | 1,000 @ 2,020.00p |
16:35 | 20 @ 2,020.00p |
CEO | James Routh |
CFO | Sarah Matthews-DeMers |
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