Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-25 | Buy | Kenneth Ernest Davy | 231.02p | 25,000 | £57,755.70 |
14-Apr-25 | Buy | Kenneth Ernest Davy | 232.50p | 25,000 | £58,125.00 |
10-Apr-25 | Buy | Matthew Lloyd Timmins | 229.82p | 32,633 | £74,997.16 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
08-Apr-25 | Buy | Neil Martin Stevens | 227.70p | 100 | £227.70 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Jun-24 | Sell | Neil Martin Stevens | 297.50p | 750,000 | £2,231,249.93 |
04-Jun-24 | Sell | Matthew Lloyd Timmins | 297.50p | 250,000 | £743,749.98 |
02-Apr-25 | Buy | Kenneth Ernest Davy | 227.46p | 100,000 | £227,463.79 |
09-Apr-25 | Buy | Matthew Lloyd Timmins | 220.20p | 56,768 | £125,003.13 |
31-Mar-25 | Buy | Phil Smith | 221.00p | 45,245 | £99,991.45 |
Notifier | Holding | Value* |
---|---|---|
Kenneth Ernest Davy | 24,881,476 | £65,189,467 |
Matthew Lloyd Timmins | 3,585,467 | £9,393,924 |
Neil Martin Stevens | 2,965,000 | £7,768,300 |
Phil Smith | 145,112 | £380,193 |
David Thompson | 90,197 | £236,316 |
Timothy Paul Clarke | 25,152 | £65,898 |
Notifier** | Holding | Value* |
---|---|---|
Octopus Investments Limited | 15,490,000 | £40,583,800 |
Slater Investments Ltd | 11,534,079 | £30,219,287 |
Rathbones Investment Management Ltd | 11,457,246 | £30,017,984 |
Slater Investments Ltd | 10,424,079 | £27,311,087 |
Gresham House Asset Management Limited | 9,914,741 | £25,976,621 |
Liontrust Asset Management | 9,775,068 | £25,610,678 |
The estate of the late Jennifer Davy | 9,712,216 | £25,446,006 |
FIL Holdings (UK) Limited | 6,352,940 | £16,644,703 |
Lombard Odier Asset Management (Europe) Limited | 4,748,651 | £12,441,466 |
Funds of Lombard Odier | 4,705,882 | £12,329,411 |
Franklin Templeton Fund Management Limited | 3,000,000 | £7,860,000 |
Currency | UK Pounds |
Share Price | 262.00p |
Change Today | -5.00p |
% Change | -1.87 % |
52 Week High | 324.00 |
52 Week Low | 216.00 |
Volume | 26,201 |
Shares Issued | 104.19m |
Market Cap | £272.99m |
Beta | 0.03 |
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 | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 22-May-25 | 26-Sep-24 |
Paid | 18-Jun-25 | 01-Nov-24 |
Amount | 2.45p | 1.20p |
Time | Volume / Share Price |
11:59 | 832 @ 273.15p |
11:48 | 1,900 @ 273.00p |
11:48 | 6 @ 271.00p |
11:41 | 130 @ 272.30p |
11:32 | 85 @ 272.30p |
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