Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-May-24 | Buy | Susan Davy | 720.00p | 21 | £151.20 |
19-Apr-24 | Buy | Susan Davy | 652.00p | 23 | £149.96 |
19-Mar-24 | Buy | Susan Davy | 649.00p | 23 | £149.27 |
19-Jan-24 | Buy | Susan Davy | 696.00p | 22 | £153.12 |
12-Jan-24 | Placing | Loraine Woodhouse | 730.00p | 2,054 | £14,994.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Jul-23 | Sell | Susan Davy | 711.60p | 39,639 | £282,072.55 |
03-Aug-23 | Buy Dividends | Paul Boote | 661.00p | 20,906 | £138,188.66 |
03-Jul-23 | Sell | Paul Boote | 711.60p | 10,400 | £74,006.77 |
12-Jan-24 | Placing | Susan Davy | 730.00p | 8,356 | £60,998.80 |
12-Jan-24 | Placing | Steve Buck | 730.00p | 2,054 | £14,994.20 |
Notifier | Holding | Value* |
---|---|---|
Susan Davy | 8,800 | £53,284 |
Gill Rider | 4,461 | £27,011 |
Loraine Woodhouse | 2,054 | £12,437 |
Dorothy Burwell | 2,054 | £12,437 |
Steve Buck | 2,054 | £12,437 |
Jon Butterworth | 2,054 | £12,437 |
Notifier** | Holding | Value* |
---|---|---|
Lazard Asset Management LLC | 27,039,755 | £163,725,716 |
Amundi Asset Management | 14,630,777 | £88,589,355 |
BlackRock, Inc. | 13,978,851 | £84,641,943 |
Impax Asset Management Group plc | 13,630,464 | £82,532,460 |
Pictet Asset Management | 13,035,981 | £78,932,865 |
Ameriprise Financial | 6,023,157 | £36,470,216 |
The Capital Group Companies Inc | 5,957,597 | £36,073,250 |
RARE Infrastructure Limited | 5,738,306 | £34,745,443 |
AXA Investment Managers SA | 5,359,524 | £32,451,918 |
The Goldman Sachs Group, Inc. | 4,045,153 | £24,493,401 |
Abbey National Treasury Services Plc | 130,839 | £792,230 |
UBS Investment Bank | 130,839 | £792,230 |
Royal London Asset Management Limited | 130,839 | £792,230 |
Currency | UK Pounds |
Share Price | 605.50p |
Change Today | 6.50p |
% Change | 1.09 % |
52 Week High | 767.00 |
52 Week Low | 551.00 |
Volume | 887,555 |
Shares Issued | 286.04m |
Market Cap | £1,731.97m |
RiskGrade | 123 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 7 |
Sell | 0 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Jul-24 | 25-Jan-24 |
Paid | 05-Sep-24 | 05-Apr-24 |
Amount | 30.33p | 14.04p |
Time | Volume / Share Price |
16:35 | 12,871 @ 605.50p |
16:35 | 459,335 @ 605.50p |
16:35 | 644 @ 605.50p |
16:35 | 527 @ 605.50p |
16:35 | 1,371 @ 605.50p |
Chair | Gill Rider |
CEO | Susan Davy |
CFO | Steve Buck |
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