Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 2,933,552 | £38,048,169 |
David Mellors | 560,573 | £7,270,632 |
Ruth Cairnie | 120,000 | £1,556,400 |
John Ramsay | 40,000 | £518,800 |
Jane Moriarty | 30,000 | £389,100 |
Carl-Peter Forster | 10,000 | £129,700 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 27,874,188 | £361,528,218 |
Jupiter Fund Management plc | 26,570,751 | £344,622,640 |
Silchester International Investors LLP | 25,567,748 | £331,613,692 |
Invesco Ltd | 25,264,613 | £327,682,031 |
Abrams Bison Investments, L.L.C. | 24,564,081 | £318,596,131 |
FIL Limited | 24,450,762 | £317,126,383 |
St. James's Place plc group of companies | 23,779,080 | £308,414,668 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £204,130,459 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £198,842,551 |
Greater Manchester Pension Fund | 15,143,868 | £196,415,968 |
Currency | UK Pounds |
Share Price | 1,297.00p |
Change Today | -5.00p |
% Change | -0.38 % |
52 Week High | 1,330.00p |
52 Week Low | 466.00p |
Volume | 1,048,866 |
Shares Issued | 502.20m |
Market Cap | £6,514m |
RiskGrade | 290 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 3 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 21-Aug-25 | 05-Dec-24 |
Paid | 30-Sep-25 | 17-Jan-25 |
Amount | 4.50p | 2.00p |
Time | Volume / Share Price |
16:24 | 1 @ 1,302.00p |
16:20 | 2 @ 1,302.00p |
16:17 | 1 @ 1,303.00p |
16:06 | 0 @ 1,299.00p |
16:15 | 1 @ 1,304.00p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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