Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
11-Feb-25 | Sell | Ben Stocks | 716.00p | 70,000 | £501,199.99 |
29-Nov-24 | Buy | Sheena Mackay | 672.80p | 2,956 | £19,887.97 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
11-Feb-25 | Exercise of option | Ben Stocks | 2.00p | 75,450 | £1,509.00 |
Notifier | Holding | Value* |
---|---|---|
James Mills | 16,040 | £118,375 |
John Edward Nicholas | 7,500 | £55,350 |
Sheena Mackay | 2,956 | £21,815 |
Notifier** | Holding | Value* |
---|---|---|
GGG S.p.A. | 9,768,673 | £72,092,807 |
Long Path Partners, LP | 5,117,333 | £37,765,918 |
Alliance Trust PLC | 3,964,566 | £29,258,497 |
Morley Investment Management | 3,946,910 | £29,128,196 |
Impax Asset Management | 3,805,127 | £28,081,837 |
VIND LV AS | 3,659,000 | £27,003,420 |
Blackrock Life Ltd | 3,404,984 | £25,128,782 |
Aggregate of Standard Life Aberdeen plc | 3,068,832 | £22,647,980 |
Standard Life Investments (Holdings) Limited | 2,947,139 | £21,749,886 |
Impax Environmental plc | 2,702,526 | £19,944,642 |
Briarwood Chase Management LLC | 2,584,054 | £19,070,318 |
Lion Trust PLC | 2,496,038 | £18,420,760 |
La Financière de L'Echiquier | 2,295,540 | £16,941,085 |
Standard Life Investments Ltd | 2,271,503 | £16,763,692 |
Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £16,309,800 |
L&G Investment Management | 1,943,289 | £14,341,473 |
Morgan Stanley Investment Management | 1,730,695 | £12,772,529 |
BGF Investment Management Limited | 1,717,050 | £12,671,829 |
Montanaro Asset Management Limited | 1,665,000 | £12,287,700 |
Royal London Asset Management | 1,552,343 | £11,456,291 |
Cavendish Asset Management | 1,527,000 | £11,269,260 |
Charles Stanley & Co. Ltd | 1,500,191 | £11,071,410 |
Vanderbilt Gilead SMA | 1,445,768 | £10,669,768 |
Financière de L'Echiquier | 1,438,075 | £10,612,994 |
Currency | UK Pounds |
Share Price | 738.00p |
Change Today | 6.00p |
% Change | 0.82 % |
52 Week High | 852.00 |
52 Week Low | 610.00 |
Volume | 8,283 |
Shares Issued | 46.50m |
Market Cap | £343.14m |
RiskGrade | 190 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 17-Jul-25 | 01-May-25 |
Paid | 22-Aug-25 | 04-Jun-25 |
Amount | 2.20p | 4.20p |
Time | Volume / Share Price |
16:35 | 2,700 @ 738.00p |
16:35 | 63 @ 738.00p |
16:35 | 158 @ 738.00p |
16:35 | 86 @ 738.00p |
16:35 | 21 @ 738.00p |
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