Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Transfer From | Andrew Heath | 0.000p | 1 | £0.00 |
08-Apr-24 | Buy | Andrew Heath | 3,653.67p | 4 | £146.15 |
08-Apr-24 | Transfer From | Derek Harding | 0.000p | 1 | £0.00 |
08-Apr-24 | Buy | Derek Harding | 3,233.33p | 5 | £161.67 |
05-Apr-24 | Transfer To | Derek Harding | 0.000p | 2,130 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-24 | Sell | Andrew Heath | 3,242.00p | 2,941 | £95,347.21 |
05-Apr-24 | Sell | Derek Harding | 3,200.54p | 1,909 | £61,098.31 |
04-Apr-24 | Exercise of option | Andrew Heath | 4.67p | 6,224 | £290.66 |
05-Apr-24 | Exercise of option | Derek Harding | 4.67p | 4,039 | £188.62 |
08-Apr-24 | Buy | Derek Harding | 3,233.33p | 5 | £161.67 |
Notifier | Holding | Value* |
---|---|---|
Andrew Heath | 7,334 | £233,074 |
Derek Harding | 5,398 | £171,548 |
Bill Seeger | 3,000 | £95,340 |
Cathy Turner | 2,660 | £84,535 |
Ulf Quellmann | 2,447 | £77,766 |
Mark Williamson | 1,965 | £62,448 |
Kjersti Wiklund | 1,500 | £47,670 |
Alison Henwood | 947 | £30,096 |
Notifier** | Holding | Value* |
---|---|---|
MassMutual Life Insurance Company | 12,727,105 | £404,467,397 |
MFS Investment Management | 11,499,077 | £365,440,667 |
FMR LLC | 8,682,229 | £275,921,238 |
Fidelity Management & Research Company | 8,567,102 | £272,262,502 |
UBS Asset Management | 7,819,357 | £248,499,166 |
Standard Life Investment Ltd | 5,920,593 | £188,156,446 |
OppenheimerFunds, Inc. | 5,720,217 | £181,788,496 |
Marathon Asset Management LLP | 5,708,763 | £181,424,488 |
F & C Asset Management plc | 5,212,550 | £165,654,839 |
Massachusetts Financial Services Company | 5,178,500 | £164,572,730 |
Liontrust Asset Management | 5,168,632 | £164,259,125 |
BlackRock, Inc. | 5,125,153 | £162,877,362 |
Sprucegrove Investment Management | 4,972,450 | £158,024,461 |
Vanguard Group | 4,966,842 | £157,846,239 |
Wellington Management Company | 3,782,547 | £120,209,344 |
Royal London Asset Management Limited | 3,540,706 | £112,523,637 |
Schroder Investment Management | 3,484,265 | £110,729,942 |
Artemis Investment Management | 3,360,582 | £106,799,296 |
Ameriprise Financial Inc. | 1 | £32 |
Currency | UK Pounds |
Share Price | 3,178.00p |
Change Today | 12.00p |
% Change | 0.38 % |
52 Week High | 3,841.00 |
52 Week Low | 2,935.00 |
Volume | 193,149 |
Shares Issued | 100.66m |
Market Cap | £3,198.83m |
RiskGrade | 107 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 3 |
Neutral | 6 |
Sell | 2 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 10-Nov-23 |
Amount | 53.90p | 25.30p |
Time | Volume / Share Price |
16:44 | 884 @ 3,142.74p |
16:44 | 6,951 @ 3,156.01p |
16:43 | 13,510 @ 3,142.72p |
16:29 | 36,255 @ 3,142.73p |
16:37 | 946 @ 3,172.12p |
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