Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Apr-24 | Buy | Katrina Hart | 293.30p | 1,700 | £4,986.10 |
04-Dec-23 | Buy | Katrina Hart | 264.67p | 3,755 | £9,938.17 |
15-Nov-23 | Buy | Gordon Humphries | 259.96p | 2,000 | £5,199.29 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Dec-23 | Buy | Katrina Hart | 264.67p | 3,755 | £9,938.17 |
15-Nov-23 | Buy | Gordon Humphries | 259.96p | 2,000 | £5,199.29 |
22-Apr-24 | Buy | Katrina Hart | 293.30p | 1,700 | £4,986.10 |
Notifier | Holding | Value* |
---|---|---|
Gordon Humphries | 11,000 | £36,630 |
Alice Ryder | 5,000 | £16,650 |
Andrew Impey | 5,000 | £16,650 |
Katrina Hart | 3,411 | £11,359 |
Notifier** | Holding | Value* |
---|---|---|
Rathbones Investment Management Ltd | 8,017,576 | £26,698,528 |
JPMorgan Asset Management (UK) Limited | 7,758,114 | £25,834,520 |
Barclays Plc | 4,969,695 | £16,549,084 |
Border to Coast Pensions Partnership Limited | 4,584,444 | £15,266,198 |
City of Bradford, Metropolitan District Council | 4,272,500 | £14,227,425 |
Legal & General Group Plc | 3,910,790 | £13,022,931 |
Wells Capital Management | 3,837,769 | £12,779,771 |
Rathbones Brothers plc | 3,682,602 | £12,263,065 |
Investec Wealth & Investment Limited | 3,549,955 | £11,821,350 |
Rensburg Sheppards Investment | 2,832,740 | £9,433,024 |
Royal London Asset Management Limited | 2,543,405 | £8,469,539 |
City of London Investment Management Company Limited | 524,757 | £1,747,441 |
Currency | UK Pounds |
Share Price | 333.00p |
Change Today | -3.00p |
% Change | -0.89 % |
52 Week High | 336.00 |
52 Week Low | 230.00 |
Volume | 433,281 |
Shares Issued | 137.43m |
Market Cap | £457.65m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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2nd Interim | Interim | |
Ex-Div | 23-May-24 | 01-Feb-24 |
Paid | 01-Jul-24 | 27-Feb-24 |
Amount | 6.46p | 3.60p |
Time | Volume / Share Price |
15:35 | 802 @ 333.00p |
15:28 | 200 @ 333.00p |
15:17 | 23 @ 333.22p |
15:15 | 55 @ 333.25p |
15:12 | 941 @ 333.00p |
Chair | Andrew Impey |
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