Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-25 | Buy | Jim Clarke | 349.14p | 10,000 | £34,913.60 |
07-Aug-25 | Buy | Andrew C M Smith | 382.45p | 6,500 | £24,859.25 |
08-May-25 | Sell | Andrew C M Smith | 393.00p | 108,411 | £426,055.24 |
06-May-25 | Exercise of option | Andrew C M Smith | 1.00p | 194,060 | £1,940.60 |
06-Nov-24 | Buy | Andrew C M Smith | 364.40p | 12,018 | £43,793.59 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-May-25 | Sell | Andrew C M Smith | 393.00p | 108,411 | £426,055.24 |
06-Nov-24 | Buy | Andrew C M Smith | 363.00p | 12,982 | £47,124.66 |
06-Nov-24 | Buy | Andrew C M Smith | 364.40p | 12,018 | £43,793.59 |
28-Aug-25 | Buy | Jim Clarke | 349.14p | 10,000 | £34,913.60 |
07-Aug-25 | Buy | Andrew C M Smith | 382.45p | 6,500 | £24,859.25 |
Notifier | Holding | Value* |
---|---|---|
Andrew C M Smith | 493,539 | £1,594,131 |
Jim Clarke | 40,000 | £129,200 |
Lucas Critchley | 21,859 | £70,605 |
Angela Lockwood | 6,480 | £20,930 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York Mellon Corporation | 10,598,679 | £34,233,733 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £33,243,619 |
FMR LLC | 9,949,219 | £32,135,977 |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £31,937,956 |
Majedie Asset Management | 8,116,584 | £26,216,566 |
LOYS Investment S.A. | 5,635,530 | £18,202,762 |
Franklin Templeton Investment Management Limited | 5,595,318 | £18,072,877 |
PrimeStone Capital LLP | 5,544,825 | £17,909,785 |
Ameriprise Financial | 5,515,484 | £17,815,013 |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | £17,086,991 |
Dimensional Fund Advisors LP | 4,908,150 | £15,853,324 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £15,671,411 |
Neptune Investment Management Limited | 4,650,829 | £15,022,178 |
FIL Limited | 4,575,973 | £14,780,393 |
Artemis Investment Management | 4,414,749 | £14,259,639 |
Schroder Investment Management | 4,381,597 | £14,152,558 |
Heronbridge Investment Management LLP | 4,303,202 | £13,899,342 |
Invesco Plc | 4,262,681 | £13,768,460 |
Denver Investment Advisors LLC | 4,106,862 | £13,265,164 |
AXXION S.A. | 3,826,475 | £12,359,514 |
BlackRock | 3,785,674 | £12,227,727 |
Four Capital Partners | 2,963,221 | £9,571,204 |
Highclere International Investors LLP | 2,611,563 | £8,435,348 |
Currency | UK Pounds |
Share Price | 323.00p |
Change Today | 2.00p |
% Change | 0.62 % |
52 Week High | 417.50 |
52 Week Low | 311.50 |
Volume | 49,830 |
Shares Issued | 86.47m |
Market Cap | £279.31m |
RiskGrade | 144 |
Value |
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Income |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Sep-25 | 19-Jun-25 |
Paid | 02-Oct-25 | 10-Jul-25 |
Amount | 5.60p | 11.25p |
Time | Volume / Share Price |
16:36 | 5,000 @ 323.00p |
16:35 | 13,821 @ 323.00p |
16:35 | 254 @ 323.00p |
16:35 | 615 @ 323.00p |
16:35 | 92 @ 323.00p |
Finance Director | Andrew C M Smith |
Chair | Jim Clarke |
CEO | Lucas Critchley |
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