Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-25 | Exercise of option | Miles Adcock | 225.00p | 61,539 | £138,462.75 |
Notifier | Holding | Value* |
---|---|---|
Miles Adcock | 151,429 | £320,272 |
Brent Salgat | 110,000 | £232,650 |
Mark Cubitt | 20,000 | £42,300 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York (Nominees) Ltd | 10,963,695 | £23,188,215 |
Premier Miton Group plc | 8,504,338 | £17,986,675 |
State Street Nominees Ltd | 6,903,138 | £14,600,137 |
Platform Securities Nominees Ltd | 6,890,848 | £14,574,144 |
Halb Nominees Ltd | 5,921,835 | £12,524,681 |
BONY OCS Nominees Limited | 5,447,096 | £11,520,608 |
HSBC Global Custody Nominees (UK) Ltd | 5,077,200 | £10,738,278 |
Charles Stanley & Co. Limited | 4,435,443 | £9,380,962 |
Canaccord Genuity Group Inc | 4,001,041 | £8,462,202 |
Lombard Odier Asset Management (Europe) Limited | 3,825,095 | £8,090,076 |
Majedie Asset Management Limited | 3,425,432 | £7,244,789 |
Gartmore Investment Limited | 3,405,201 | £7,202,000 |
The Diverse Income Trust plc | 3,358,461 | £7,103,145 |
Lord John Lee of Trafford | 3,092,250 | £6,540,109 |
Barclayshare Nominees Ltd | 2,382,263 | £5,038,486 |
Trustee Simon Keeler | 2,206,948 | £4,667,695 |
City Asset Management Plc | 2,198,770 | £4,650,399 |
Hargreaves Lansdown (Nominees) Ltd | 2,185,299 | £4,621,907 |
Chase Nominees Ltd | 2,179,335 | £4,609,294 |
Currency | UK Pounds |
Share Price | 211.50p |
Change Today | -0.50p |
% Change | -0.24 % |
52 Week High | 230.50p |
52 Week Low | 108.00p |
Volume | 425,943 |
Shares Issued | 86.47m |
Market Cap | £182.89m |
Beta | 0.08 |
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 | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
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 |
16:31 | 10,000 @ 213.00p |
16:14 | 115 @ 211.80p |
16:09 | 400 @ 211.80p |
16:06 | 783 @ 210.36p |
16:04 | 2,690 @ 210.50p |
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