Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Mar-24 | Sell | Bruce Ferguson | 303.44p | 28,960 | £87,876.22 |
08-Mar-24 | Sell | Arthur James Johnson | 303.44p | 102,228 | £310,200.64 |
05-Mar-24 | Transfer From | Bruce Ferguson | 0.000p | 16,434 | £0.00 |
05-Mar-24 | Transfer From | Arthur James Johnson | 0.000p | 52,652 | £0.00 |
04-Mar-24 | Transfer From | Bruce Ferguson | 0.000p | 58,894 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Mar-24 | Sell | Arthur James Johnson | 303.44p | 102,228 | £310,200.64 |
08-Mar-24 | Sell | Bruce Ferguson | 303.44p | 28,960 | £87,876.22 |
27-Sep-23 | Buy | Annell R. Bay | 305.06p | 2,578 | £7,864.45 |
30-Oct-23 | Buy Dividends | Bruce Ferguson | 292.88p | 2,326 | £6,812.39 |
15-May-23 | Buy Dividends | Bruce Ferguson | 208.84p | 2,835 | £5,920.61 |
Notifier | Holding | Value* |
---|---|---|
Arthur James Johnson | 727,328 | £2,618,381 |
Bruce Ferguson | 261,922 | £942,919 |
Keith Lough | 24,000 | £86,400 |
Annell R. Bay | 21,347 | £76,849 |
Carol Chesney | 14,000 | £50,400 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management Holdings Inc. | 12,493,386 | £44,976,190 |
M&G Investment Management | 11,872,568 | £42,741,245 |
BlackRock, Inc. | 11,045,950 | £39,765,420 |
Hunting Investments Limited | 11,003,487 | £39,612,553 |
Schroders plc | 9,267,154 | £33,361,754 |
Wellington Management Group LLP | 8,848,650 | £31,855,140 |
Nordea Asset Management | 8,534,063 | £30,722,627 |
Aggregate of Standard Life Aberdeen Plc | 8,377,448 | £30,158,813 |
Franklin Mutual Advisers, LLC | 8,232,499 | £29,636,996 |
Ameriprise Financial, Inc. | 7,286,465 | £26,231,274 |
Schroder Investment Management | 6,990,651 | £25,166,344 |
Mensarius | 6,721,443 | £24,197,195 |
AXA Investment Managers SA | 6,552,956 | £23,590,642 |
Slaley Investments Limited | 6,424,591 | £23,128,528 |
Janus Henderson Investors | 6,126,688 | £22,056,077 |
Franklin Templeton Fund Management | 5,872,005 | £21,139,218 |
Mondrian Investment Partners | 5,776,991 | £20,797,168 |
Hunting Family Trusts | 5,310,062 | £19,116,223 |
J Trafford – as trustee | 5,228,660 | £18,823,176 |
Lazard Asset Management | 5,020,131 | £18,072,472 |
Norges Bank | 4,993,506 | £17,976,622 |
Dimensional Fund Advisers | 4,925,591 | £17,732,128 |
Currency | UK Pounds |
Share Price | 360.00p |
Change Today | 7.00p |
% Change | 1.98 % |
52 Week High | 367.00 |
52 Week Low | 197.40 |
Volume | 521,411 |
Shares Issued | 164.94m |
Market Cap | £593.78m |
RiskGrade | 258 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 11-Apr-24 | 05-Oct-23 |
Paid | 10-May-24 | 27-Oct-23 |
Amount | 5.00¢ | 5.00¢ |
Time | Volume / Share Price |
16:35 | 177,044 @ 360.00p |
16:35 | 36 @ 360.00p |
16:35 | 348 @ 360.00p |
16:35 | 205 @ 360.00p |
16:35 | 719 @ 360.00p |
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