Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
Notifier | Holding | Value* |
---|---|---|
Richard W Traynor | 27,178,980 | £32,342,986 |
Mark Fry | 1,222,390 | £1,454,644 |
Nick Taylor | 558,293 | £664,369 |
John M May | 453,593 | £539,776 |
Peter Wilhelm Wallqvist | 50,000 | £59,500 |
Mark Stupples | 30,727 | £36,565 |
Notifier** | Holding | Value* |
---|---|---|
FIL Limited | 27,178,980 | £32,342,986 |
Close Brothers Asset Management | 10,454,402 | £12,440,738 |
Close Asset Management Limited | 10,315,564 | £12,275,521 |
Amati Global Investors Limited | 10,298,252 | £12,254,920 |
ISIS Equity Partners | 8,465,654 | £10,074,128 |
OVMK Vermogensbeheer | 7,835,963 | £9,324,796 |
Stichting Value Partners | 7,770,814 | £9,247,269 |
Slater Investments | 6,504,159 | £7,739,949 |
Baillie Gifford | 6,005,000 | £7,145,950 |
Caledonia Investments | 5,880,654 | £6,997,978 |
Theodoor Gilissen | 5,357,172 | £6,375,035 |
Hendrik Van Heijst | 5,080,000 | £6,045,200 |
Gresham House Asset Management | 5,079,439 | £6,044,532 |
River and Mercantile Asset Management | 5,002,008 | £5,952,390 |
Allianz Global Investors GmbH | 4,944,510 | £5,883,967 |
Heronbridge Investment Management LLP | 3,693,551 | £4,395,326 |
Royal Bank of Canada | 3,602,705 | £4,287,219 |
Royce & Associates | 3,026,000 | £3,600,940 |
Caledonia Investments plc | 2,855,654 | £3,398,228 |
Currency | UK Pounds |
Share Price | 119.00p |
Change Today | 1.50p |
% Change | 1.28 % |
52 Week High | 125.50p |
52 Week Low | 84.40p |
Volume | 215,419 |
Shares Issued | 158.94m |
Market Cap | £189.14m |
Beta | 0.03 |
RiskGrade | 232 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-Oct-25 | 10-Apr-25 |
Paid | 06-Nov-25 | 07-May-25 |
Amount | 2.90p | 1.40p |
Time | Volume / Share Price |
15:44 | 27,600 @ 117.58p |
16:35 | 22,433 @ 119.00p |
16:35 | 418 @ 119.00p |
16:35 | 415 @ 119.00p |
16:35 | 1,455 @ 119.00p |
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