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 |
29-Oct-24 | Sell | Graham McInnes | 91.70p | 137,200 | £125,812.40 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Oct-24 | Transfer To | Richard W Traynor | 83.90p | 2,300,000 | £1,929,729.86 |
15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
29-Oct-24 | Sell | Graham McInnes | 91.70p | 137,200 | £125,812.40 |
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 |
Notifier | Holding | Value* |
---|---|---|
Richard W Traynor | 27,178,980 | £31,391,722 |
Mark Fry | 1,222,390 | £1,411,860 |
Nick Taylor | 558,293 | £644,828 |
John M May | 453,593 | £523,900 |
Peter Wilhelm Wallqvist | 50,000 | £57,750 |
Mark Stupples | 30,727 | £35,490 |
Notifier** | Holding | Value* |
---|---|---|
FIL Limited | 27,178,980 | £31,391,722 |
Trinity Bridge | 11,538,681 | £13,327,177 |
Close Brothers Asset Management | 10,454,402 | £12,074,834 |
Close Asset Management Limited | 10,315,564 | £11,914,476 |
Amati Global Investors Limited | 10,298,252 | £11,894,481 |
ISIS Equity Partners | 8,465,654 | £9,777,830 |
Stichting Value Partners | 7,770,814 | £8,975,290 |
Slater Investments | 6,504,159 | £7,512,304 |
Gresham House Asset Management | 6,126,933 | £7,076,608 |
Baillie Gifford | 6,005,000 | £6,935,775 |
Caledonia Investments | 5,880,654 | £6,792,155 |
River and Mercantile Asset Management | 5,700,961 | £6,584,610 |
Theodoor Gilissen | 5,357,172 | £6,187,534 |
OVMK Vermogensbeheer | 5,311,994 | £6,135,353 |
Hendrik Van Heijst | 5,080,000 | £5,867,400 |
Allianz Global Investors GmbH | 4,944,510 | £5,710,909 |
Heronbridge Investment Management LLP | 3,693,551 | £4,266,051 |
Royal Bank of Canada | 3,602,705 | £4,161,124 |
Royce & Associates | 3,026,000 | £3,495,030 |
Caledonia Investments plc | 2,855,654 | £3,298,280 |
Currency | UK Pounds |
Share Price | 115.50p |
Change Today | -0.50p |
% Change | -0.43 % |
52 Week High | 125.50p |
52 Week Low | 84.40p |
Volume | 221,806 |
Shares Issued | 159.20m |
Market Cap | £183.88m |
RiskGrade | 232 |
Value |
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Price Trend |
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Income |
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Growth |
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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 |
16:35 | 13,595 @ 115.50p |
16:35 | 1,420 @ 115.50p |
16:35 | 397 @ 115.50p |
16:35 | 709 @ 115.50p |
16:35 | 119 @ 115.50p |
Finance Director | Nick Taylor |
CFO | Mark Fry |
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