Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-24 | Transfer From | Timo Lehne | 0.000p | 12 | £0.00 |
15-Apr-24 | Buy | Timo Lehne | 424.00p | 14 | £59.13 |
15-Apr-24 | Transfer From | Andrew Beach | 0.000p | 11 | £0.00 |
15-Apr-24 | Buy | Andrew Beach | 424.00p | 34 | £144.16 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-24 | Buy | Andrew Beach | 424.00p | 34 | £144.16 |
15-Apr-24 | Buy | Timo Lehne | 424.00p | 14 | £59.13 |
15-Apr-24 | Transfer From | Andrew Beach | 0.000p | 11 | £0.00 |
15-Apr-24 | Transfer From | Timo Lehne | 0.000p | 12 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 242,897 | £1,042,028 |
Andrew Beach | 41,768 | £179,185 |
James Bilefield | 20,000 | £85,800 |
Denise Collis | 5,000 | £21,450 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 13,454,803 | £57,721,105 |
JO Hambro Capital Management Group Limited | 13,265,368 | £56,908,429 |
JPMorgan Asset Management Holdings Inc. | 7,698,775 | £33,027,745 |
FIL Limited | 7,442,318 | £31,927,544 |
Legal & General Group Plc | 7,030,279 | £30,159,897 |
JP Morgan Chase | 7,021,061 | £30,120,352 |
HBOS Plc | 6,983,314 | £29,958,417 |
Littlejohn & Co., LLC | 6,739,588 | £28,912,832 |
Kempen Capital Management N.V. | 6,673,700 | £28,630,173 |
Harris Associates L.P. | 6,575,593 | £28,209,294 |
Fidelity | 6,480,078 | £27,799,535 |
FIL Limited | 6,480,078 | £27,799,535 |
BlackRock | 6,463,097 | £27,726,686 |
Allianz Global Investors GmbH | 6,356,808 | £27,270,706 |
AXA S.A.and its group of companies | 6,291,253 | £26,989,475 |
FMR LLC | 6,266,905 | £26,885,022 |
F&C Asset Management plc | 6,104,400 | £26,187,876 |
Standard Life Investments Ltd | 5,845,830 | £25,078,611 |
Franklin Templeton Institutional, LLC | 5,722,371 | £24,548,972 |
Martin Currie Investment Management Limited | 4,314,627 | £18,509,750 |
Montanaro Asset Management Limited | 4,141,001 | £17,764,894 |
Currency | UK Pounds |
Share Price | 429.00p |
Change Today | -0.50p |
% Change | -0.12 % |
52 Week High | 441.00 |
52 Week Low | 332.00 |
Volume | 89,168 |
Shares Issued | 134.87m |
Market Cap | £578.60m |
Beta | 0.03 |
RiskGrade | 1,320 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 09-Nov-23 |
Paid | 07-Jun-24 | 08-Dec-23 |
Amount | 11.60p | 5.00p |
Time | Volume / Share Price |
16:35 | 1,318 @ 429.00p |
16:35 | 49,048 @ 429.00p |
16:35 | 1 @ 429.00p |
16:35 | 257 @ 429.00p |
16:35 | 151 @ 429.00p |
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