Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Apr-24 | Buy | Marion Sears | 440.50p | 10,000 | £44,049.50 |
18-Apr-24 | Buy | Jasper Judd | 435.61p | 2,283 | £9,944.98 |
15-Apr-24 | Buy | Jasper Judd | 445.00p | 2,419 | £10,764.55 |
15-Apr-24 | Buy | Jasper Judd | 445.00p | 2,418 | £10,760.10 |
15-Apr-24 | Sell | Jasper Judd | 444.38p | 4,837 | £21,494.66 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Apr-24 | Buy | Marion Sears | 440.50p | 10,000 | £44,049.50 |
15-Apr-24 | Sell | Jasper Judd | 444.38p | 4,837 | £21,494.66 |
15-Apr-24 | Buy | Jasper Judd | 445.00p | 2,419 | £10,764.55 |
15-Apr-24 | Buy | Jasper Judd | 445.00p | 2,418 | £10,760.10 |
18-Apr-24 | Buy | Jasper Judd | 435.61p | 2,283 | £9,944.98 |
Notifier | Holding | Value* |
---|---|---|
Sarah MacAulay | 53,975 | £236,410 |
Andrew Cainey | 26,753 | £117,178 |
Marion Sears | 10,000 | £43,800 |
Caroline Hitch | 10,000 | £43,800 |
Jasper Judd | 7,120 | £31,186 |
Notifier** | Holding | Value* |
---|---|---|
Legal & General | 34,998,078 | £153,291,582 |
City of London Investment Management Company Limited | 26,782,031 | £117,305,296 |
British Steel Pension Scheme | 13,400,467 | £58,694,046 |
Old Mutual Plc | 11,341,474 | £49,675,656 |
Rathbone Investment Management Ltd | 10,712,305 | £46,919,896 |
Tilney Smith & Williamson Limited | 10,264,905 | £44,960,284 |
Quilter plc | 9,994,906 | £43,777,688 |
Advance Developing Markets Fund Ltd | 9,848,536 | £43,136,588 |
Sarasin & Partners LLP | 7,144,415 | £31,292,538 |
Charles Stanley Group Plc | 5,857,502 | £25,655,859 |
Investec Wealth & Investment Limited | 5,291,724 | £23,177,751 |
Lazard Asset Management LLC | 4,345,338 | £19,032,580 |
F&C Asset Management plc | 3,547,705 | £15,538,948 |
Currency | UK Pounds |
Share Price | 438.00p |
Change Today | -1.00p |
% Change | -0.23 % |
52 Week High | 460.00 |
52 Week Low | 387.00 |
Volume | 247,327 |
Shares Issued | 95.90m |
Market Cap | £420.06m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Final | |
Ex-Div | 11-Apr-24 | 06-Apr-23 |
Paid | 10-May-24 | 11-May-23 |
Amount | 11.50p | 11.00p |
Time | Volume / Share Price |
16:35 | 2,444 @ 438.00p |
16:35 | 1 @ 438.00p |
16:35 | 48 @ 438.00p |
16:35 | 2,000 @ 438.00p |
16:35 | 22 @ 438.00p |
Chair | Sarah MacAulay |
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