Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Jan-25 | Buy | Octavia Morley | 89.55p | 35,000 | £31,342.50 |
31-Jul-24 | Sell | Alex Baldock | 80.80p | 258,833 | £209,137.07 |
31-Jul-24 | Exercise of option | Alex Baldock | 0.000p | 548,778 | £0.00 |
02-Jul-24 | Buy | Steve Johnson | 73.00p | 40,000 | £29,200.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Jul-24 | Sell | Alex Baldock | 80.80p | 258,833 | £209,137.07 |
28-Jan-25 | Buy | Octavia Morley | 89.55p | 35,000 | £31,342.50 |
02-Jul-24 | Buy | Steve Johnson | 73.00p | 40,000 | £29,200.00 |
31-Jul-24 | Exercise of option | Alex Baldock | 0.000p | 548,778 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Alex Baldock | 4,043,832 | £4,270,287 |
Ian Dyson | 350,000 | £369,600 |
Bruce Marsh | 337,246 | £356,132 |
Gerry Murphy | 100,000 | £105,600 |
Steve Johnson | 40,000 | £42,240 |
Octavia Morley | 35,000 | £36,960 |
Magdalena Gerger | 21,074 | £22,254 |
Eileen Burbidge MBE | 4,200 | £4,435 |
Notifier** | Holding | Value* |
---|---|---|
RWC Asset Management LLP | 147,044,292 | £155,278,772 |
Artemis Investment Management LLP | 88,211,458 | £93,151,300 |
Cobas Asset Management | 77,339,967 | £81,671,005 |
Frasers Group plc | 74,655,000 | £78,835,680 |
BlackRock, Inc. | 60,261,946 | £63,636,615 |
Equiniti Trust (Jersey) Limited | 59,037,809 | £62,343,926 |
Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £62,011,213 |
Lansdowne Partners International Limited | 57,675,527 | £60,905,356 |
Schroders plc | 56,602,103 | £59,771,821 |
Artemis Investment Management LLP | 56,419,795 | £59,579,304 |
D P J Ross | 55,738,699 | £58,860,066 |
Ruffer LLP | 52,373,898 | £55,306,836 |
David Ross | 50,088,811 | £52,893,784 |
Majedie Asset Management Limited | 44,288,264 | £46,768,407 |
Legal & General Investment Management | 43,359,831 | £45,787,982 |
AXA Group | 42,555,710 | £44,938,830 |
Newton Investment Management Limited | 41,792,133 | £44,132,492 |
The Capital Group Companies Inc. | 34,578,355 | £36,514,743 |
M&G Investment Funds 3 | 24,312,201 | £25,673,684 |
Currency | UK Pounds |
Share Price | 105.60p |
Change Today | 2.30p |
% Change | 2.23 % |
52 Week High | 105.90p |
52 Week Low | 61.75p |
Volume | 1,822,384 |
Shares Issued | 1,133.49m |
Market Cap | £1,196.97m |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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Strong Buy | 4 |
Buy | 1 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 29-Dec-22 | 04-Aug-22 |
Paid | 27-Jan-23 | 16-Sep-22 |
Amount | 1.00p | 2.15p |
Time | Volume / Share Price |
16:35 | 554,953 @ 105.60p |
16:35 | 328 @ 105.60p |
16:35 | 13,895 @ 105.60p |
16:35 | 355 @ 105.60p |
16:35 | 9,317 @ 105.60p |
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