Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Sep-24 | Transfer From | Timo Lehne | 0.000p | 13 | £0.00 |
13-Sep-24 | Buy | Timo Lehne | 399.11p | 15 | £59.87 |
13-Sep-24 | Transfer From | Andrew Beach | 0.000p | 13 | £0.00 |
13-Sep-24 | Buy | Andrew Beach | 399.11p | 38 | £151.66 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Sep-24 | Buy | Andrew Beach | 399.11p | 38 | £151.66 |
13-Sep-24 | Buy | Timo Lehne | 399.11p | 15 | £59.87 |
13-Sep-24 | Transfer From | Andrew Beach | 0.000p | 13 | £0.00 |
13-Sep-24 | Transfer From | Timo Lehne | 0.000p | 13 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 298,136 | £1,180,619 |
Andrew Beach | 73,311 | £290,312 |
James Bilefield | 20,000 | £79,200 |
Denise Collis | 5,000 | £19,800 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 15,424,047 | £61,079,226 |
Kempen Capital Management N.V. | 13,454,803 | £53,281,020 |
JPMorgan Asset Management Holdings Inc. | 8,377,662 | £33,175,542 |
JO Hambro Capital Management Group Limited | 8,164,164 | £32,330,089 |
FIL Limited | 7,442,318 | £29,471,579 |
Legal & General Group Plc | 7,030,279 | £27,839,905 |
JP Morgan Chase | 7,021,061 | £27,803,402 |
HBOS Plc | 6,983,314 | £27,653,923 |
Littlejohn & Co., LLC | 6,855,180 | £27,146,513 |
Allianz Global Investors GmbH | 6,826,621 | £27,033,419 |
BlackRock | 6,594,071 | £26,112,521 |
Fidelity | 6,480,078 | £25,661,109 |
FIL Limited | 6,480,078 | £25,661,109 |
AXA S.A.and its group of companies | 6,291,253 | £24,913,362 |
FMR LLC | 6,266,905 | £24,816,944 |
F&C Asset Management plc | 6,104,400 | £24,173,424 |
Standard Life Investments Ltd | 5,845,830 | £23,149,487 |
Franklin Templeton Institutional, LLC | 5,722,371 | £22,660,589 |
Montanaro Asset Management Limited | 4,730,000 | £18,730,800 |
Harris Associates L.P. | 4,556,028 | £18,041,871 |
GLG Partners LP | 4,371,885 | £17,312,665 |
Martin Currie Investment Management Limited | 4,314,627 | £17,085,923 |
Currency | UK Pounds |
Share Price | 396.00p |
Change Today | -1.50p |
% Change | -0.38 % |
52 Week High | 442.50 |
52 Week Low | 340.00 |
Volume | 10,461 |
Shares Issued | 135.06m |
Market Cap | £534.82m |
Beta | 0.00 |
RiskGrade | 1,320 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 07-Nov-24 | 09-May-24 |
Paid | 06-Dec-24 | 07-Jun-24 |
Amount | 5.10p | 11.60p |
Time | Volume / Share Price |
10:54 | 91 @ 396.00p |
10:54 | 364 @ 396.00p |
10:37 | 25 @ 395.00p |
10:37 | 67 @ 395.50p |
10:28 | 5 @ 396.50p |
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