Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Oct-24 | Sell | Leo Quinn | 448.00p | 317,071 | £1,420,478.09 |
01-Oct-24 | Sell | Philip Harrison | 432.00p | 240,000 | £1,036,800.04 |
27-Sep-24 | Transfer To | Leo Quinn | 0.000p | 204,225 | £0.00 |
17-Sep-24 | Buy | Robert MacLeod | 422.15p | 17,674 | £74,610.79 |
19-Aug-24 | Sell | Philip Harrison | 408.70p | 360,000 | £1,471,319.96 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Aug-24 | Sell | Philip Harrison | 408.70p | 360,000 | £1,471,319.96 |
30-Oct-24 | Sell | Leo Quinn | 448.00p | 317,071 | £1,420,478.09 |
01-Oct-24 | Sell | Philip Harrison | 432.00p | 240,000 | £1,036,800.04 |
20-Mar-24 | Sell | Leo Quinn | 372.20p | 275,958 | £1,027,115.64 |
15-May-24 | Sell | Leo Quinn | 384.59p | 189,921 | £730,423.25 |
Notifier | Holding | Value* |
---|---|---|
Leo Quinn | 2,908,285 | £12,842,987 |
Philip Harrison | 189,252 | £835,737 |
Anne Drinkwater | 4,550 | £20,093 |
Louise Hardy | 4,500 | £19,872 |
Barbara Moorhouse | 4,000 | £17,664 |
Notifier** | Holding | Value* |
---|---|---|
Causeway Capital Management LLC | 33,800,656 | £149,263,697 |
Schroders plc | 33,541,288 | £148,118,328 |
Newton Investment Management Ltd | 31,347,697 | £138,431,430 |
M&G Investment Management | 31,220,890 | £137,871,450 |
Invesco Limited | 29,102,945 | £128,518,605 |
Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £122,374,744 |
BlackRock, Inc. | 24,320,287 | £107,398,387 |
Close Asset Management Limited | 18,271,130 | £80,685,310 |
Currency | UK Pounds |
Share Price | 441.60p |
Change Today | -11.00p |
% Change | -2.43 % |
52 Week High | 462.00 |
52 Week Low | 316.40 |
Volume | 900,669 |
Shares Issued | 515.56m |
Market Cap | £2,276.73m |
Beta | 0.04 |
RiskGrade | 123 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 8 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 31-Oct-24 | 16-May-24 |
Paid | 06-Dec-24 | 03-Jul-24 |
Amount | 3.80p | 8.00p |
Time | Volume / Share Price |
15:16 | 37 @ 442.80p |
16:35 | 322,036 @ 441.60p |
16:35 | 1,137 @ 441.60p |
16:35 | 2,157 @ 441.60p |
16:35 | 1 @ 441.60p |
CEO | Leo Quinn |
CFO | Philip Harrison |
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