Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Apr-24 | Transfer From | Wendy Holley | 0.000p | 54,476 | £0.00 |
09-Apr-24 | Transfer From | Wendy Holley | 0.000p | 54,476 | £0.00 |
09-Apr-24 | Transfer From | Martin Fotheringham | 0.000p | 71,489 | £0.00 |
09-Apr-24 | Transfer From | Nigel Le Quesne | 0.000p | 98,123 | £0.00 |
22-Sep-23 | Sell | Martin Fotheringham | 751.00p | 50,000 | £375,500.01 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Sep-23 | Sell | Martin Fotheringham | 751.00p | 50,000 | £375,500.01 |
22-Sep-23 | Sell | Martin Fotheringham | 750.00p | 50,000 | £375,000.00 |
09-Apr-24 | Transfer From | Nigel Le Quesne | 0.000p | 98,123 | £0.00 |
09-Apr-24 | Transfer From | Martin Fotheringham | 0.000p | 71,489 | £0.00 |
09-Apr-24 | Transfer From | Wendy Holley | 0.000p | 54,476 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nigel Le Quesne | 10,889,868 | £98,008,812 |
Martin Fotheringham | 810,420 | £7,293,780 |
Wendy Holley | 584,449 | £5,260,041 |
Michael Liston | 32,797 | £295,173 |
Dermot C A Mathias | 25,863 | £232,767 |
Michael Gray | 17,242 | £155,178 |
Erika Schraner | 16,129 | £145,161 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of Standard Life Aberdeen plc | 10,708,928 | £96,380,352 |
Aegon NV | 8,318,378 | £74,865,402 |
FMR LLC | 8,164,441 | £73,479,969 |
Invesco Asset Management Limited | 8,136,388 | £73,227,492 |
FMR Investment Management (UK) Limited | 7,950,000 | £71,550,000 |
Old Mutual Plc | 7,835,250 | £70,517,250 |
Old Mutual Global Investors (UK) Limited | 7,835,250 | £70,517,250 |
Franklin Templeton Fund Management Limited | 7,348,669 | £66,138,021 |
12 West Capital Management LP | 6,305,270 | £56,747,430 |
FIL Investment Services (UK) Limited | 5,218,586 | £46,967,274 |
Standard Life Investments Limited | 4,445,000 | £40,005,000 |
Slater Investments Ltd | 4,379,311 | £39,413,799 |
Lombard Odier Asset Management (Europe) Limited | 3,284,483 | £29,560,347 |
Currency | UK Pounds |
Share Price | 900.00p |
Change Today | -1.00p |
% Change | -0.11 % |
52 Week High | 942.00 |
52 Week Low | 627.50 |
Volume | 236,702 |
Shares Issued | 166.01m |
Market Cap | £1,494.05m |
RiskGrade | 117 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 30-May-24 | 21-Sep-23 |
Paid | 28-Jun-24 | 20-Oct-24 |
Amount | 7.67p | 3.50p |
Time | Volume / Share Price |
16:35 | 13,237 @ 900.00p |
16:35 | 13,237 @ 900.00p |
16:35 | 120,055 @ 900.00p |
16:35 | 248 @ 900.00p |
16:35 | 756 @ 900.00p |
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