Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Sep-24 | Buy | Nick Roberts | 874.08p | 17 | £148.59 |
09-Aug-24 | Buy | Nick Roberts | 891.17p | 17 | £151.50 |
15-Jul-24 | Buy | Nick Roberts | 893.29p | 17 | £151.86 |
10-Jun-24 | Buy | Nick Roberts | 830.86p | 18 | £149.55 |
10-May-24 | Buy | Nick Roberts | 826.86p | 18 | £148.83 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Nov-23 | Buy Dividends | Nick Roberts | 737.28p | 1,572 | £11,590.04 |
09-May-24 | Buy Dividends | Nick Roberts | 798.00p | 649 | £5,179.02 |
10-Nov-23 | Buy | Nick Roberts | 732.05p | 21 | £153.73 |
11-Mar-24 | Buy | Nick Roberts | 724.78p | 21 | £152.20 |
15-Jul-24 | Buy | Nick Roberts | 893.29p | 17 | £151.86 |
Notifier | Holding | Value* |
---|---|---|
Nick Roberts | 40,553 | £360,922 |
Marianne Culver | 728 | £6,479 |
Notifier** | Holding | Value* |
---|---|---|
Pzena Investment Management LLC | 15,587,458 | £138,728,376 |
Investec Asset Management | 12,741,837 | £113,402,349 |
Ninety One UK Limited | 12,480,008 | £111,072,071 |
Harris Associates L.P | 12,398,948 | £110,350,637 |
OppenheimerFunds, Inc | 12,381,080 | £110,191,612 |
Sanderson Asset Management LLP | 12,321,382 | £109,660,300 |
BlackRock Advisors | 12,202,714 | £108,604,155 |
Schroders plc | 11,136,777 | £99,117,315 |
Ameriprise Financial, Inc. | 11,121,830 | £98,984,287 |
181 University Avenue, Suite 1300 | 10,876,642 | £96,802,114 |
BlackRock, Inc. | 10,689,728 | £95,138,579 |
Sprucegrove Investment Management | 10,664,077 | £94,910,285 |
Artemis Investment Management LLP | 9,760,886 | £86,871,885 |
Majedie Asset Management | 7,989,646 | £71,107,849 |
Legal and General Investment Management | 7,804,618 | £69,461,100 |
AXA S.A.and its group of companies | 7,693,143 | £68,468,973 |
Ignis Investment Services Limited | 84,248 | £749,807 |
Currency | UK Pounds |
Share Price | 890.00p |
Change Today | 5.00p |
% Change | 0.57 % |
52 Week High | 959.50 |
52 Week Low | 692.20 |
Volume | 390,041 |
Shares Issued | 212.51m |
Market Cap | £1,891.33m |
Beta | 0.01 |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 10 |
Sell | 1 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 03-Oct-24 | 28-Mar-24 |
Paid | 08-Nov-24 | 09-May-24 |
Amount | 5.50p | 5.50p |
Time | Volume / Share Price |
16:35 | 343 @ 890.00p |
16:35 | 288,084 @ 890.00p |
16:35 | 654 @ 890.00p |
16:35 | 333 @ 890.00p |
16:35 | 80 @ 890.00p |
CEO | Nick Roberts |
CFO | Duncan Cooper |
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