Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Transfer From | Jack Clarke | 0.000p | 36,138 | £0.00 |
05-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 66,906 | £0.00 |
03-Apr-24 | Sell | Scott Fawcett | 176.01p | 55,301 | £97,335.18 |
02-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 115,122 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Scott Fawcett | 176.01p | 55,301 | £97,335.18 |
05-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 66,906 | £0.00 |
05-Apr-24 | Transfer From | Jack Clarke | 0.000p | 36,138 | £0.00 |
02-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 115,122 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ralf K Wunderlich | 180,230 | £303,147 |
Scott Fawcett | 131,988 | £222,004 |
Jack Clarke | 63,138 | £106,198 |
Paul J Lester | 32,546 | £54,742 |
Mary Reilly | 16,423 | £27,624 |
Kath Durrant | 7,500 | £12,615 |
Dupsy Abiola | 2,011 | £3,382 |
Adrian Peace | 2,000 | £3,364 |
Notifier** | Holding | Value* |
---|---|---|
SFM UK Management LLP | 29,130,465 | £48,997,442 |
FIL Limited | 27,292,833 | £45,906,545 |
FMR LLC | 24,022,840 | £40,406,417 |
Prudential plc | 15,477,969 | £26,033,944 |
Ameriprise Financial, Inc and its group | 15,029,771 | £25,280,075 |
Ninety One UK Limited | 15,018,696 | £25,261,447 |
M&G Plc | 14,981,344 | £25,198,621 |
Royal London Asset Management | 14,756,136 | £24,819,821 |
Heronbridge Investment Management LLP | 14,514,409 | £24,413,236 |
OppenheimerFunds, Inc | 14,402,019 | £24,224,196 |
Invesco Plc | 14,387,760 | £24,200,212 |
Majedie Asset Management Limited | 13,628,983 | £22,923,949 |
BlackRock Inc | 12,982,871 | £21,837,189 |
Aggregate of Standard Life Aberdeen plc | 12,674,237 | £21,318,067 |
AXA Investment Managers SA | 12,657,964 | £21,290,695 |
J P Morgan Chase & Co | 10,411,226 | £17,511,682 |
Allianz SE | 9,744,959 | £16,391,021 |
Sterling Strategic Value Fund S.A | 8,778,205 | £14,764,941 |
RWC Specialist UK Focus Fund | 8,219,144 | £13,824,600 |
TIAA-CREF Investment Management, LLC | 7,419,751 | £12,480,021 |
Currency | UK Pounds |
Share Price | 168.20p |
Change Today | 1.80p |
% Change | 1.08 % |
52 Week High | 190.00 |
52 Week Low | 143.60 |
Volume | 1,532,088 |
Shares Issued | 288.06m |
Market Cap | £484.52m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-May-24 | 21-Sep-23 |
Paid | 05-Jul-24 | 27-Oct-23 |
Amount | 2.40p | 1.20p |
Time | Volume / Share Price |
16:35 | 99,696 @ 168.20p |
16:35 | 271,554 @ 168.20p |
16:35 | 118 @ 168.20p |
16:35 | 2,564 @ 168.20p |
16:35 | 1,723 @ 168.20p |
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