Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Apr-24 | Sell | Jeff Davies | 243.30p | 220,906 | £537,464.32 |
16-Apr-24 | Exercise of option | Jeff Davies | 0.000p | 470,011 | £0.00 |
13-Apr-24 | Sell | Jeff Davies | 247.60p | 22,267 | £55,133.09 |
13-Apr-24 | Transfer From | Jeff Davies | 0.000p | 47,376 | £0.00 |
02-Apr-24 | Buy | Jeff Davies | 254.00p | 77 | £195.58 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Apr-24 | Sell | Jeff Davies | 243.30p | 220,906 | £537,464.32 |
02-Apr-24 | Buy | John Kingman | 247.00p | 44,945 | £111,014.15 |
13-Apr-24 | Sell | Jeff Davies | 247.60p | 22,267 | £55,133.09 |
02-Apr-24 | Buy | Ric Lewis | 254.00p | 1,034 | £2,626.36 |
02-Apr-24 | Buy | Henrietta Baldock | 254.00p | 958 | £2,433.32 |
Notifier | Holding | Value* |
---|---|---|
Jeff Davies | 1,420,668 | £3,330,046 |
António Simões | 1,148,512 | £2,692,112 |
John Kingman | 375,361 | £879,846 |
Philip A J Broadley | 92,260 | £216,257 |
Lesley Knox | 77,600 | £181,894 |
Henrietta Baldock | 64,532 | £151,263 |
George Lewis | 60,650 | £142,164 |
Ric Lewis | 50,182 | £117,627 |
Nilufer von Bismarck | 45,691 | £107,100 |
Laura Wade-Gery | 28,516 | £66,842 |
Tushar Morzaria | 10,000 | £23,440 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Limited | 299,750,272 | £702,614,638 |
BlackRock Inc | 298,315,445 | £699,251,403 |
Invesco Limited | 296,145,588 | £694,165,258 |
Capital Group Companies Inc | 294,447,145 | £690,184,108 |
AXA S.A and its group of companies | 252,248,724 | £591,271,009 |
Royal Bank of Canada | 181,825,498 | £426,198,967 |
Currency | UK Pounds |
Share Price | 234.40p |
Change Today | 1.60p |
% Change | 0.69 % |
52 Week High | 256.30 |
52 Week Low | 205.80 |
Volume | 16,379,420 |
Shares Issued | 5,980m |
Market Cap | £14,016m |
RiskGrade | 166 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 5 |
Neutral | 7 |
Sell | 1 |
Strong Sell | 0 |
Total | 15 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Apr-24 | 24-Aug-23 |
Paid | 06-Jun-24 | 26-Sep-23 |
Amount | 14.63p | 5.71p |
Time | Volume / Share Price |
16:35 | 3,959,447 @ 234.40p |
16:35 | 3,907 @ 234.40p |
16:35 | 5,106 @ 234.40p |
16:35 | 11,014 @ 234.40p |
16:35 | 10,840 @ 234.40p |
Chair | John Kingman |
CFO | Jeff Davies |
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