Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
26-Feb-25 | Sell | Brent Salgat | 166.48p | 10,000 | £16,648.00 |
26-Feb-25 | Exercise of option | Brent Salgat | 167.00p | 30,000 | £50,100.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
26-Feb-25 | Exercise of option | Brent Salgat | 167.00p | 30,000 | £50,100.00 |
26-Feb-25 | Sell | Brent Salgat | 166.48p | 10,000 | £16,648.00 |
Notifier | Holding | Value* |
---|---|---|
Miles Adcock | 151,429 | £339,958 |
Brent Salgat | 110,000 | £246,950 |
Mark Cubitt | 20,000 | £44,900 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York (Nominees) Ltd | 10,963,695 | £24,613,495 |
Premier Miton Group plc | 8,504,338 | £19,092,239 |
State Street Nominees Ltd | 6,903,138 | £15,497,545 |
Platform Securities Nominees Ltd | 6,890,848 | £15,469,954 |
Halb Nominees Ltd | 5,921,835 | £13,294,520 |
BONY OCS Nominees Limited | 5,447,096 | £12,228,730 |
HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | £11,398,314 |
Charles Stanley & Co. Limited | 4,435,443 | £9,957,570 |
Canaccord Genuity Group Inc | 4,001,041 | £8,982,337 |
Lombard Odier Asset Management (Europe) Limited | 3,825,095 | £8,587,338 |
Majedie Asset Management Limited | 3,425,432 | £7,690,095 |
Gartmore Investment Limited | 3,405,201 | £7,644,676 |
The Diverse Income Trust plc | 3,358,461 | £7,539,745 |
Lord John Lee of Trafford | 3,092,250 | £6,942,101 |
Barclayshare Nominees Ltd | 2,382,263 | £5,348,180 |
Trustee Simon Keeler | 2,206,948 | £4,954,598 |
City Asset Management Plc | 2,198,770 | £4,936,239 |
Hargreaves Lansdown (Nominees) Ltd | 2,185,299 | £4,905,996 |
Chase Nominees Ltd | 2,179,335 | £4,892,607 |
Currency | UK Pounds |
Share Price | 224.50p |
Change Today | 5.00p |
% Change | 2.28 % |
52 Week High | 234.00 |
52 Week Low | 110.75 |
Volume | 125,585 |
Shares Issued | 86.47m |
Market Cap | £194.13m |
RiskGrade | 174 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 19-Jun-25 | 27-Jun-24 |
Paid | 04-Jul-25 | 12-Jul-24 |
Amount | 1.10p | 1.00p |
Time | Volume / Share Price |
16:38 | 70 @ 224.50p |
16:14 | 1,569 @ 223.21p |
15:57 | 76 @ 223.55p |
15:52 | 1,706 @ 224.50p |
15:19 | 2,000 @ 223.55p |
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