Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jun-24 | Rights Issue | Victoria Jarman | 230.00p | 1,624 | £3,735.20 |
11-Jun-24 | Rights Issue | Mark Anderson | 230.00p | 1,470 | £3,381.00 |
11-Jun-24 | Rights Issue | Nick Hampton | 230.00p | 1,500 | £3,450.00 |
11-Jun-24 | Rights Issue | Richard Stephen Mully | 230.00p | 36,000 | £82,800.00 |
11-Jun-24 | Rights Issue | Dan Nicholson | 230.00p | 11,864 | £27,287.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jun-24 | Rights Issue | Toby Courtauld | 230.00p | 732,036 | £1,683,682.77 |
11-Jun-24 | Rights Issue | Nick Sanderson | 230.00p | 173,968 | £400,126.39 |
11-Jun-24 | Rights Issue | Richard Stephen Mully | 230.00p | 36,000 | £82,800.00 |
29-May-24 | Buy | Champa Magesh | 368.00p | 13,515 | £49,735.20 |
11-Jun-24 | Rights Issue | Dan Nicholson | 230.00p | 11,864 | £27,287.20 |
Notifier | Holding | Value* |
---|---|---|
Toby Courtauld | 17,712,644 | £60,134,426 |
Nick Sanderson | 198,201 | £672,892 |
Richard Stephen Mully | 104,931 | £356,241 |
Dan Nicholson | 31,267 | £106,152 |
Champa Magesh | 13,515 | £45,883 |
Mark Anderson | 10,270 | £34,867 |
Emma Woods | 8,400 | £28,518 |
Nick Hampton | 3,751 | £12,735 |
Victoria Jarman | 1,624 | £5,514 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 39,418,847 | £133,826,986 |
Norges Bank | 32,829,313 | £111,455,518 |
T. Rowe Price Associates, Inc. | 29,205,559 | £99,152,873 |
Ell Capital Manegement Inc | 15,496,811 | £52,611,673 |
KKR Investment Management LLC | 13,579,569 | £46,102,637 |
Brookfield Investment Management Inc. | 9,521,666 | £32,326,056 |
Aggregate of Standard Life Aberdeen plc | 8,936,484 | £30,339,363 |
State Street Global Advisors Limited | 8,802,174 | £29,883,381 |
Deutsche Bank AG | 8,200,488 | £27,840,657 |
Government of Singapore Investment Corporation Private Ltd | 38 | £129 |
Currency | UK Pounds |
Share Price | 339.50p |
Change Today | -4.50p |
% Change | -1.31 % |
52 Week High | 378.98 |
52 Week Low | 295.77 |
Volume | 1,743,118 |
Shares Issued | 406.19m |
Market Cap | £1,379.01m |
RiskGrade | 82 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 5 |
Neutral | 7 |
Sell | 2 |
Strong Sell | 2 |
Total | 18 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 30-May-24 | 23-Nov-23 |
Paid | 08-Jul-24 | 04-Jan-24 |
Amount | 7.90p | 4.70p |
Time | Volume / Share Price |
16:35 | 1,539,554 @ 339.50p |
16:35 | 2,819 @ 339.50p |
16:35 | 6,144 @ 339.50p |
16:35 | 2,466 @ 339.50p |
16:35 | 2,319 @ 339.50p |
You are here: research