Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Feb-24 | Buy | Katie Bickerstaffe | 241.61p | 62 | £149.80 |
29-Jan-24 | Buy | Katie Bickerstaffe | 255.50p | 59 | £150.75 |
12-Jan-24 | Buy Dividends | Katie Bickerstaffe | 261.96p | 14 | £36.68 |
27-Dec-23 | Buy | Katie Bickerstaffe | 271.32p | 55 | £149.23 |
11-Dec-23 | Sell | Stuart Machin | 259.30p | 23,686 | £61,416.85 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Jul-23 | Sell | Stuart Machin | 190.18p | 220,095 | £418,576.68 |
06-Jul-23 | Sell | Katie Bickerstaffe | 190.18p | 176,076 | £334,861.34 |
19-Jun-23 | Sell | Katie Bickerstaffe | 189.10p | 94,894 | £179,444.56 |
08-Nov-23 | Buy | Cheryl Potter | 247.00p | 50,000 | £123,500.00 |
11-Dec-23 | Sell | Stuart Machin | 259.30p | 23,686 | £61,416.85 |
Notifier | Holding | Value* |
---|---|---|
Stuart Machin | 1,013,328 | £2,500,894 |
Katie Bickerstaffe | 502,202 | £1,239,434 |
Archie Norman | 148,600 | £366,745 |
Justin Matthew King | 64,000 | £157,952 |
Cheryl Potter | 50,000 | £123,400 |
Evelyn Bourke | 50,000 | £123,400 |
Fiona Dawson | 21,432 | £52,894 |
Andrew Fisher | 4,243 | £10,472 |
Sapna Sood | 2,000 | £4,936 |
Tamara Ingram | 2,000 | £4,936 |
Notifier** | Holding | Value* |
---|---|---|
Ameriprise Financial, Inc | 101,086,559 | £249,481,628 |
Citadel LLC and its group | 97,679,549 | £241,073,127 |
RWC Asset Management LLP | 97,433,541 | £240,465,979 |
Schroders plc | 93,880,279 | £231,696,529 |
Majedie Asset Management Limited | 81,070,667 | £200,082,406 |
Bank of Nova Scotia | 51,235,305 | £126,448,733 |
The Bank of Nova Scotia | 2,578,006 | £6,362,519 |
Currency | UK Pounds |
Share Price | 246.80p |
Change Today | -3.40p |
% Change | -1.36 % |
52 Week High | 290.50 |
52 Week Low | 161.55 |
Volume | 2,187,157 |
Shares Issued | 2,040.36m |
Market Cap | £5,036m |
RiskGrade | 211 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 6 |
Neutral | 5 |
Sell | 0 |
Strong Sell | 0 |
Total | 16 |
Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 16-Nov-23 | 14-Nov-19 |
Paid | 12-Jan-24 | 10-Jan-20 |
Amount | 1.00p | 3.90p |
Time | Volume / Share Price |
16:15 | 1,400 @ 246.80p |
16:14 | 147 @ 246.80p |
16:14 | 591 @ 246.80p |
16:14 | 269 @ 246.80p |
16:13 | 221 @ 246.90p |
Chair | Archie Norman |
CEO | Stuart Machin |
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