Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jan-24 | Buy Dividends | David Mellors | 446.00p | 556 | £2,479.76 |
19-Jan-24 | Buy Dividends | David Mellors | 432.00p | 158 | £682.56 |
08-Aug-23 | Sell | David Lockwood | 375.50p | 79,574 | £298,800.38 |
08-Aug-23 | Transfer From | David Lockwood | 0.000p | 168,824 | £0.00 |
03-Aug-23 | Buy | Sir Kevin Smith CBE | 370.93p | 6,000 | £22,255.64 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Aug-23 | Sell | David Lockwood | 375.50p | 79,574 | £298,800.38 |
03-Aug-23 | Buy | Sir Kevin Smith CBE | 370.93p | 6,000 | £22,255.64 |
25-Jan-24 | Buy Dividends | David Mellors | 446.00p | 556 | £2,479.76 |
19-Jan-24 | Buy Dividends | David Mellors | 432.00p | 158 | £682.56 |
08-Aug-23 | Transfer From | David Lockwood | 0.000p | 168,824 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 276,174 | £1,386,394 |
David Mellors | 188,679 | £947,169 |
Ruth Cairnie | 120,000 | £602,400 |
John Ramsay | 30,000 | £150,600 |
Jane Moriarty | 30,000 | £150,600 |
Carl-Peter Forster | 10,000 | £50,200 |
Lucy Dimes | 5,000 | £25,100 |
Notifier** | Holding | Value* |
---|---|---|
Abrams Bison Investments, L.L.C. | 29,311,332 | £147,142,887 |
Jupiter Fund Management plc | 26,570,751 | £133,385,170 |
Silchester International Investors LLP | 25,278,435 | £126,897,744 |
Invesco Ltd | 25,264,613 | £126,828,357 |
The Capital Group Companies Inc. | 24,488,028 | £122,929,901 |
St. James's Place plc group of companies | 23,779,080 | £119,370,982 |
Cobas Asset Management | 20,458,556 | £102,701,951 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £79,008,088 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £76,961,419 |
Greater Manchester Pension Fund | 15,143,868 | £76,022,217 |
Currency | UK Pounds |
Share Price | 502.00p |
Change Today | -2.50p |
% Change | -0.50 % |
52 Week High | 533.00 |
52 Week Low | 269.00 |
Volume | 503,015 |
Shares Issued | 505.60m |
Market Cap | £2,538.09m |
RiskGrade | 290 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 6 |
Buy | 3 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 23-Nov-23 | 05-Dec-19 |
Paid | 19-Jan-24 | 17-Jan-20 |
Amount | 1.70p | 7.20p |
Time | Volume / Share Price |
16:38 | 3,622 @ 502.00p |
16:35 | 311,547 @ 502.00p |
16:35 | 92 @ 502.00p |
16:35 | 1,422 @ 502.00p |
16:35 | 1,414 @ 502.00p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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