Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Aug-24 | Sell | Philip Harrison | 408.70p | 360,000 | £1,471,319.96 |
21-Jun-24 | Buy | Leo Quinn | 349.13p | 37,148 | £129,696.38 |
15-May-24 | Sell | Leo Quinn | 384.59p | 189,921 | £730,423.25 |
31-Mar-24 | Sell | Philip Harrison | 381.54p | 30,887 | £117,846.26 |
31-Mar-24 | Transfer From | Philip Harrison | 0.000p | 65,617 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Aug-24 | Sell | Philip Harrison | 408.70p | 360,000 | £1,471,319.96 |
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 |
20-Mar-24 | Sell | Philip Harrison | 372.20p | 131,295 | £488,679.97 |
31-Mar-24 | Sell | Leo Quinn | 381.54p | 57,807 | £220,556.82 |
Notifier | Holding | Value* |
---|---|---|
Leo Quinn | 3,429,581 | £14,349,367 |
Philip Harrison | 669,252 | £2,800,150 |
Anne Drinkwater | 4,550 | £19,037 |
Louise Hardy | 4,500 | £18,828 |
Barbara Moorhouse | 4,000 | £16,736 |
Notifier** | Holding | Value* |
---|---|---|
Causeway Capital Management LLC | 33,800,656 | £141,421,945 |
Schroders plc | 33,541,288 | £140,336,749 |
Newton Investment Management Ltd | 31,347,697 | £131,158,764 |
M&G Investment Management | 31,220,890 | £130,628,204 |
Invesco Limited | 29,102,945 | £121,766,722 |
Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £115,945,636 |
BlackRock, Inc. | 24,320,287 | £101,756,081 |
Close Asset Management Limited | 18,271,130 | £76,446,408 |
Currency | UK Pounds |
Share Price | 418.40p |
Change Today | 2.80p |
% Change | 0.67 % |
52 Week High | 421.20 |
52 Week Low | 295.40 |
Volume | 1,092,906 |
Shares Issued | 517.56m |
Market Cap | £2,165.48m |
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 |
16:35 | 8,357 @ 418.40p |
16:35 | 3,174 @ 418.40p |
16:35 | 273,128 @ 418.40p |
16:35 | 1 @ 418.40p |
16:35 | 1,815 @ 418.40p |
CEO | Leo Quinn |
CFO | Philip Harrison |
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