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 | £243,489 |
Derek Harding | 5,398 | £179,214 |
Bill Seeger | 3,000 | £99,600 |
Cathy Turner | 2,660 | £88,312 |
Ulf Quellmann | 2,447 | £81,240 |
Mark Williamson | 1,965 | £65,238 |
Kjersti Wiklund | 1,500 | £49,800 |
Alison Henwood | 947 | £31,440 |
Notifier** | Holding | Value* |
---|---|---|
MassMutual Life Insurance Company | 12,727,105 | £422,539,886 |
MFS Investment Management | 11,499,077 | £381,769,356 |
FMR LLC | 8,682,229 | £288,250,003 |
Fidelity Management & Research Company | 8,567,102 | £284,427,786 |
UBS Asset Management | 7,819,357 | £259,602,652 |
Standard Life Investment Ltd | 5,920,593 | £196,563,688 |
OppenheimerFunds, Inc. | 5,720,217 | £189,911,204 |
Marathon Asset Management LLP | 5,708,763 | £189,530,932 |
F & C Asset Management plc | 5,212,550 | £173,056,660 |
Massachusetts Financial Services Company | 5,178,500 | £171,926,200 |
Liontrust Asset Management | 5,168,632 | £171,598,582 |
BlackRock, Inc. | 5,125,153 | £170,155,080 |
Sprucegrove Investment Management | 4,972,450 | £165,085,340 |
Vanguard Group | 4,966,842 | £164,899,154 |
Wellington Management Company | 3,782,547 | £125,580,560 |
Royal London Asset Management Limited | 3,540,706 | £117,551,439 |
Schroder Investment Management | 3,484,265 | £115,677,598 |
Artemis Investment Management | 3,360,582 | £111,571,322 |
Ameriprise Financial Inc. | 1 | £33 |
Currency | UK Pounds |
Share Price | 3,320.00p |
Change Today | -4.00p |
% Change | -0.12 % |
52 Week High | 3,840.00 |
52 Week Low | 2,935.00 |
Volume | 22,698 |
Shares Issued | 100.66m |
Market Cap | £3,341.76m |
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 |
08:39 | 10 @ 3,318.00p |
08:38 | 36 @ 3,321.08p |
08:37 | 9,318 @ 3,320.00p |
08:37 | 9,318 @ 3,320.00p |
08:37 | 14 @ 3,320.00p |
You are here: research