Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Sep-24 | Buy | Jane Toogood | 937.00p | 508 | £4,759.96 |
12-Sep-24 | Buy | Janet E Ashdown | 951.00p | 2,103 | £19,999.53 |
30-Aug-24 | Buy | Jakob Sigurdsson | 1,037.00p | 2,000 | £20,740.00 |
05-Aug-24 | Buy | Ros Rivaz | 1,020.20p | 1,950 | £19,893.90 |
02-Aug-24 | Buy | Dame Vivienne Cox | 1,090.00p | 1,817 | £19,805.30 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-24 | Buy | Jakob Sigurdsson | 1,089.60p | 9,000 | £98,064.00 |
06-Mar-24 | Buy | Jakob Sigurdsson | 1,293.64p | 4,000 | £51,745.60 |
05-Dec-23 | Buy | Jakob Sigurdsson | 1,413.00p | 3,000 | £42,390.00 |
14-May-24 | Buy | Jakob Sigurdsson | 1,311.80p | 3,000 | £39,354.00 |
31-May-24 | Buy | Jakob Sigurdsson | 1,259.42p | 3,000 | £37,782.54 |
Notifier | Holding | Value* |
---|---|---|
Jakob Sigurdsson | 65,250 | £555,930 |
Ian Melling | 6,500 | £55,380 |
Dame Vivienne Cox | 4,207 | £35,844 |
Janet E Ashdown | 3,142 | £26,770 |
Ros Rivaz | 1,950 | £16,614 |
Jane Toogood | 1,008 | £8,588 |
Brendan Connolly | 850 | £7,242 |
Notifier** | Holding | Value* |
---|---|---|
FIL Limited | 8,648,185 | £73,682,536 |
FIL Limited | 8,488,641 | £72,323,221 |
Norges Bank | 7,236,205 | £61,652,467 |
Sprucegrove Investment Management | 6,798,757 | £57,925,410 |
The Vanguard Group Inc | 6,238,620 | £53,153,042 |
181 University Avenue, Suite 1300 | 6,126,714 | £52,199,603 |
Norges Bank | 6,070,040 | £51,716,741 |
BlackRock, Inc. | 5,305,028 | £45,198,839 |
Ameriprise Financial Inc (Group) | 5,041,606 | £42,954,483 |
M&G Plc | 4,950,447 | £42,177,808 |
Fidelity International Ltd | 4,321,792 | £36,821,668 |
T. Rowe Price Associates Inc. | 3,838,668 | £32,705,451 |
Franklin Templeton Fund Management Limited | 3,681,566 | £31,366,942 |
Schroder Investment Management Ltd | 3,575,643 | £30,464,478 |
Brown Capital Management Inc | 3,520,719 | £29,996,526 |
Mondrian Investment Partners Ltd | 3,252,684 | £27,712,868 |
Evenlode Investment Management Ltd (UK) | 3,158,120 | £26,907,182 |
Columbia Threadneedle Investments | 3,136,760 | £26,725,195 |
Troy Asset Management (UK) | 3,081,125 | £26,251,185 |
Invesco Advisors Inc | 3,026,711 | £25,787,578 |
Aberdeen Asset Managers Limited | 2,844,486 | £24,235,021 |
Baillie Gifford & Co Ltd | 2,659,959 | £22,662,851 |
Allianz Global Investors | 2,659,890 | £22,662,263 |
Royal London Asset Management Limited | 2,644,048 | £22,527,289 |
Currency | UK Pounds |
Share Price | 852.00p |
Change Today | -8.00p |
% Change | -0.93 % |
52 Week High | 1,566.00p |
52 Week Low | 848.00p |
Volume | 161,487 |
Shares Issued | 87.03m |
Market Cap | £741.54m |
RiskGrade | 112 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 5 |
Sell | 1 |
Strong Sell | 2 |
Total | 12 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-May-24 | 25-Jan-24 |
Paid | 28-Jun-24 | 23-Feb-24 |
Amount | 13.42p | 46.14p |
Time | Volume / Share Price |
16:35 | 277 @ 852.00p |
16:35 | 72,480 @ 852.00p |
16:35 | 5 @ 852.00p |
16:35 | 277 @ 852.00p |
16:35 | 293 @ 852.00p |
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