Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Transfer From | Jack Clarke | 0.000p | 36,138 | £0.00 |
05-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 66,906 | £0.00 |
03-Apr-24 | Sell | Scott Fawcett | 176.01p | 55,301 | £97,335.18 |
02-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 115,122 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Scott Fawcett | 176.01p | 55,301 | £97,335.18 |
05-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 66,906 | £0.00 |
05-Apr-24 | Transfer From | Jack Clarke | 0.000p | 36,138 | £0.00 |
02-Apr-24 | Transfer From | Scott Fawcett | 0.000p | 115,122 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ralf K Wunderlich | 180,230 | £314,321 |
Scott Fawcett | 131,988 | £230,187 |
Jack Clarke | 63,138 | £110,113 |
Paul J Lester | 32,546 | £56,760 |
Mary Reilly | 16,423 | £28,642 |
Kath Durrant | 7,500 | £13,080 |
Dupsy Abiola | 2,011 | £3,507 |
Adrian Peace | 2,000 | £3,488 |
Notifier** | Holding | Value* |
---|---|---|
SFM UK Management LLP | 29,130,465 | £50,803,531 |
FIL Limited | 27,292,833 | £47,598,701 |
FMR LLC | 24,022,840 | £41,895,833 |
Prudential plc | 15,477,969 | £26,993,578 |
Ameriprise Financial, Inc and its group | 15,029,771 | £26,211,921 |
Ninety One UK Limited | 15,018,696 | £26,192,606 |
M&G Plc | 14,981,344 | £26,127,464 |
Royal London Asset Management | 14,756,136 | £25,734,701 |
Heronbridge Investment Management LLP | 14,514,409 | £25,313,129 |
OppenheimerFunds, Inc | 14,402,019 | £25,117,121 |
Invesco Plc | 14,387,760 | £25,092,253 |
Majedie Asset Management Limited | 13,628,983 | £23,768,946 |
BlackRock Inc | 12,982,871 | £22,642,127 |
Aggregate of Standard Life Aberdeen plc | 12,674,237 | £22,103,869 |
AXA Investment Managers SA | 12,657,964 | £22,075,489 |
J P Morgan Chase & Co | 10,411,226 | £18,157,178 |
Allianz SE | 9,744,959 | £16,995,208 |
Sterling Strategic Value Fund S.A | 8,778,205 | £15,309,190 |
RWC Specialist UK Focus Fund | 8,219,144 | £14,334,187 |
TIAA-CREF Investment Management, LLC | 7,419,751 | £12,940,046 |
Currency | UK Pounds |
Share Price | 174.40p |
Change Today | -2.80p |
% Change | -1.58 % |
52 Week High | 208.50 |
52 Week Low | 143.60 |
Volume | 942,671 |
Shares Issued | 286.82m |
Market Cap | £500.22m |
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 | 16-May-24 | 21-Sep-23 |
Paid | 05-Jul-24 | 27-Oct-23 |
Amount | 2.40p | 1.20p |
Time | Volume / Share Price |
16:35 | 75,060 @ 174.40p |
16:35 | 105,764 @ 174.40p |
16:35 | 500 @ 174.40p |
16:35 | 375 @ 174.40p |
16:35 | 700 @ 174.40p |
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