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 | £3,300,212 |
António Simões | 1,148,512 | £2,667,993 |
John Kingman | 375,361 | £871,964 |
Philip A J Broadley | 92,260 | £214,320 |
Lesley Knox | 77,600 | £180,265 |
Henrietta Baldock | 64,532 | £149,908 |
George Lewis | 60,650 | £140,890 |
Ric Lewis | 50,182 | £116,573 |
Nilufer von Bismarck | 45,691 | £106,140 |
Laura Wade-Gery | 28,516 | £66,243 |
Tushar Morzaria | 10,000 | £23,230 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Limited | 299,750,272 | £696,319,882 |
BlackRock Inc | 298,315,445 | £692,986,779 |
Invesco Limited | 296,145,588 | £687,946,201 |
Capital Group Companies Inc | 294,447,145 | £684,000,718 |
AXA S.A and its group of companies | 252,248,724 | £585,973,786 |
Royal Bank of Canada | 181,825,498 | £422,380,632 |
Currency | UK Pounds |
Share Price | 232.30p |
Change Today | -16.30p |
% Change | -6.56 % |
52 Week High | 256.30 |
52 Week Low | 205.80 |
Volume | 18,623,544 |
Shares Issued | 5,980m |
Market Cap | £13,891m |
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 |
15:49 | 3,000 @ 232.36p |
15:49 | 1,184 @ 232.30p |
15:49 | 47 @ 232.20p |
15:49 | 100 @ 232.40p |
15:48 | 1,628 @ 232.40p |
Chair | John Kingman |
CFO | Jeff Davies |
You are here: research