Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Aug-25 | Buy | Fiona Beck | 560.80p | 7,500 | £42,060.00 |
04-Feb-25 | Buy | Richard Lightowler | 480.00p | 25,000 | £120,000.00 |
03-Feb-25 | Buy | Caroline Foulger | 474.00p | 20,000 | £94,800.00 |
19-Dec-24 | Buy | Peter Dubens | 500.00p | 84,616 | £423,080.00 |
19-Dec-24 | Buy | David Till | 500.00p | 25,384 | £126,920.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Dec-24 | Buy | Peter Dubens | 500.00p | 84,616 | £423,080.00 |
10-Dec-24 | Buy | Peter Dubens | 497.00p | 76,923 | £382,307.29 |
17-Dec-24 | Buy | Peter Dubens | 500.00p | 30,769 | £153,845.00 |
19-Dec-24 | Buy | David Till | 500.00p | 25,384 | £126,920.00 |
04-Feb-25 | Buy | Richard Lightowler | 480.00p | 25,000 | £120,000.00 |
Notifier | Holding | Value* |
---|---|---|
Peter Dubens | 20,166,360 | £114,141,598 |
David Till | 1,355,193 | £7,670,392 |
Caroline Foulger | 204,380 | £1,156,791 |
Richard Lightowler | 192,200 | £1,087,852 |
Fiona Beck | 67,500 | £382,050 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Asset Management Limited | 40,231,378 | £227,709,600 |
Invesco Perpetual | 38,154,116 | £215,952,297 |
Asset Value Investors Limited | 17,523,343 | £99,182,121 |
AVI Global Trust plc | 17,080,218 | £96,674,034 |
Woodford Investment Management LLP | 15,033,669 | £85,090,566 |
Gartmore Investment Management | 11,710,625 | £66,282,138 |
Royal Bank of Canada | 9,829,412 | £55,634,472 |
Sarasin and Partners LLP | 9,666,257 | £54,711,015 |
Hawksmoor Investment Management Limited | 8,975,564 | £50,801,692 |
Barwon Investment Partners Pty Ltd | 8,884,173 | £50,284,419 |
City of London Investment Management Company Limited | 8,635,808 | £48,878,673 |
Lloyds Banking Group | 8,212,813 | £46,484,522 |
Cazenove Capital Management | 6,316,563 | £35,751,747 |
Fidelity Management and Research Company | 6,252,500 | £35,389,150 |
Lombard Odier Asset Management (Europe) Limited | 5,261,840 | £29,782,014 |
Blackrock Investment | 4,656,095 | £26,353,498 |
GAM Fund Management | 3,933,438 | £22,263,259 |
Currency | UK Pounds |
Share Price | 566.00p |
Change Today | -4.00p |
% Change | -0.70 % |
52 Week High | 576.00p |
52 Week Low | 439.00p |
Volume | 68,690 |
Shares Issued | 170.57m |
Market Cap | £965.44m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 20-Mar-25 | 19-Sep-24 |
Paid | 25-Apr-25 | 18-Oct-24 |
Amount | 2.25p | 2.25p |
Time | Volume / Share Price |
16:47 | 80 @ 566.04p |
16:35 | 6,689 @ 566.00p |
16:35 | 1 @ 566.00p |
16:35 | 19 @ 566.00p |
16:35 | 20 @ 566.00p |
Chair | Caroline Foulger |
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