Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Dec-23 | Buy | Chris Davies | 3,546.00p | 3,824 | £135,599.04 |
04-Dec-23 | Sell | Johnny Thomson | 3,350.00p | 22,000 | £737,000.00 |
20-Nov-23 | Sell | Johnny Thomson | 3,020.00p | 35,158 | £1,061,771.63 |
20-Nov-23 | Transfer From | Johnny Thomson | 0.000p | 74,804 | £0.00 |
17-Jul-23 | Transfer To | Andy Smith | 0.000p | 7,941 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Nov-23 | Sell | Johnny Thomson | 3,020.00p | 35,158 | £1,061,771.63 |
04-Dec-23 | Sell | Johnny Thomson | 3,350.00p | 22,000 | £737,000.00 |
15-Dec-23 | Buy | Chris Davies | 3,546.00p | 3,824 | £135,599.04 |
20-Nov-23 | Transfer From | Johnny Thomson | 0.000p | 74,804 | £0.00 |
17-Jul-23 | Transfer To | Andy Smith | 0.000p | 7,941 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Johnny Thomson | 130,122 | £4,562,077 |
Anne Thorburn | 5,045 | £176,878 |
Chris Davies | 3,824 | £134,069 |
David S Lowden | 2,500 | £87,650 |
Geraldine Huse | 2,045 | £71,698 |
Dean K Finch | 640 | £22,438 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. | 18,462,364 | £647,290,482 |
Mawer Investment Management Ltd | 6,688,371 | £234,494,287 |
Capital Research Global Investors | 5,899,781 | £206,846,322 |
FMR LLC | 5,661,978 | £198,508,949 |
Royal London Asset Management | 5,609,585 | £196,672,050 |
F&C Asset Management Plc | 5,476,521 | £192,006,826 |
Newton Investment Management Limited | 4,971,216 | £174,290,833 |
Brown Brothers Harriman & Co | 4,406,986 | £154,508,929 |
The Vanguard Group, Inc. | 3,872,793 | £135,780,123 |
Mondrian Investment Partners Limited (FRN - 149507) | 3,555,722 | £124,663,613 |
Legal & General Group Plc (L&G) | 3,400,476 | £119,220,689 |
Currency | UK Pounds |
Share Price | 3,506.00p |
Change Today | -32.00p |
% Change | -0.90 % |
52 Week High | 3,750.00 |
52 Week Low | 2,654.00 |
Volume | 436,122 |
Shares Issued | 134.09m |
Market Cap | £4,701.26m |
RiskGrade | 165 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 5 |
Neutral | 2 |
Sell | 1 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Jan-24 | 25-May-23 |
Paid | 02-Feb-24 | 09-Jun-23 |
Amount | 40.00p | 16.50p |
Time | Volume / Share Price |
16:35 | 79,717 @ 3,506.00p |
16:35 | 1 @ 3,506.00p |
16:35 | 736 @ 3,506.00p |
16:35 | 169 @ 3,506.00p |
16:35 | 83 @ 3,506.00p |
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