Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Jun-25 | Transfer From | Timo Lehne | 0.000p | 20 | £0.00 |
12-Jun-25 | Buy | Timo Lehne | 244.63p | 24 | £58.16 |
12-Jun-25 | Transfer From | Andrew Beach | 0.000p | 21 | £0.00 |
12-Jun-25 | Buy | Andrew Beach | 244.63p | 62 | £151.67 |
06-Jun-25 | Buy Dividends | Timo Lehne | 231.79p | 25 | £57.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Jun-25 | Buy Dividends | Andrew Beach | 231.79p | 89 | £206.29 |
12-Jun-25 | Buy | Andrew Beach | 244.63p | 62 | £151.67 |
12-Jun-25 | Buy | Timo Lehne | 244.63p | 24 | £58.16 |
06-Jun-25 | Buy Dividends | Timo Lehne | 231.79p | 25 | £57.06 |
12-Jun-25 | Transfer From | Andrew Beach | 0.000p | 21 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 333,348 | £781,701 |
Andrew Beach | 131,152 | £307,551 |
James Bilefield | 20,000 | £46,900 |
Elaine O’Donnell | 11,000 | £25,795 |
Denise Collis | 5,000 | £11,725 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 15,424,047 | £36,169,390 |
Kempen Capital Management N.V. | 13,454,803 | £31,551,513 |
Perpetual Limited | 12,847,410 | £30,127,176 |
Van Lanschot Kempen Investment Management NV | 12,729,804 | £29,851,390 |
JPMorgan Asset Management Holdings Inc. | 8,377,662 | £19,645,617 |
JO Hambro Capital Management Group Limited | 8,164,164 | £19,144,965 |
FIL Limited | 7,442,318 | £17,452,236 |
Legal & General Group Plc | 7,030,279 | £16,486,004 |
JP Morgan Chase | 7,021,061 | £16,464,388 |
HBOS Plc | 6,983,314 | £16,375,871 |
Littlejohn & Co., LLC | 6,855,180 | £16,075,397 |
Allianz Global Investors GmbH | 6,826,621 | £16,008,426 |
BlackRock | 6,594,071 | £15,463,096 |
Fidelity | 6,480,078 | £15,195,783 |
FIL Limited | 6,480,078 | £15,195,783 |
AXA S.A.and its group of companies | 6,291,253 | £14,752,988 |
F&C Asset Management plc | 6,104,400 | £14,314,818 |
Standard Life Investments Ltd | 5,845,830 | £13,708,471 |
Franklin Templeton Institutional, LLC | 5,722,371 | £13,418,960 |
Harris Associates L.P. | 4,556,028 | £10,683,886 |
Martin Currie Investment Management Limited | 4,314,627 | £10,117,800 |
Currency | UK Pounds |
Share Price | 234.50p |
Change Today | -5.50p |
% Change | -2.29 % |
52 Week High | 442.50 |
52 Week Low | 227.50 |
Volume | 197,306 |
Shares Issued | 127.79m |
Market Cap | £299.67m |
RiskGrade | 1,320 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-May-25 | 07-Nov-24 |
Paid | 06-Jun-25 | 06-Dec-24 |
Amount | 9.20p | 5.10p |
Time | Volume / Share Price |
16:35 | 74,570 @ 234.50p |
16:35 | 766 @ 234.50p |
16:35 | 655 @ 234.50p |
16:35 | 2,376 @ 234.50p |
16:35 | 2,213 @ 234.50p |
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