Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-May-22 | Buy | Andrew C M Smith | 191.13p | 5,000 | £9,556.50 |
17-May-22 | Buy | Andrew C M Smith | 191.39p | 10,000 | £19,139.00 |
17-May-22 | Buy | Andrew C M Smith | 190.02p | 5,000 | £9,501.00 |
17-May-22 | Buy | Andrew C M Smith | 191.85p | 5,000 | £9,592.50 |
22-Apr-22 | Buy | Andrew C M Smith | 198.65p | 7,500 | £14,898.75 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Apr-22 | Buy | Andrew C M Smith | 200.78p | 9,900 | £19,877.22 |
06-Apr-22 | Buy | Andrew C M Smith | 199.78p | 9,767 | £19,512.51 |
17-May-22 | Buy | Andrew C M Smith | 191.39p | 10,000 | £19,139.00 |
22-Apr-22 | Buy | Andrew C M Smith | 198.49p | 8,000 | £15,879.20 |
22-Apr-22 | Buy | Andrew C M Smith | 198.65p | 7,500 | £14,898.75 |
Notifier | Holding | Value* |
---|---|---|
David Miles | 336,769 | £697,112 |
Andrew C M Smith | 270,000 | £558,900 |
Notifier** | Holding | Value* |
---|---|---|
FMR LLC | 11,083,688 | £22,943,234 |
The Bank of New York Mellon Corporation | 10,598,679 | £21,939,266 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £21,304,734 |
AXXION S.A. | 10,244,970 | £21,207,088 |
Hauck & Aufhaeuser Fund Services S.A. | 10,183,450 | £21,079,742 |
Majedie Asset Management | 8,116,584 | £16,801,329 |
Premier Miton Group PLC | 7,850,111 | £16,249,730 |
Heronbridge Investment Management LLP | 6,081,856 | £12,589,442 |
Ameriprise Financial | 5,738,991 | £11,879,711 |
Artemis Investment Management | 5,702,633 | £11,804,450 |
LOYS Investment S.A. | 5,635,530 | £11,665,547 |
Franklin Templeton Investment Management Limited | 5,595,318 | £11,582,308 |
PrimeStone Capital LLP | 5,544,825 | £11,477,788 |
Liontrust Investment Partners LLP | 5,501,127 | £11,387,333 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £10,043,288 |
Neptune Investment Management Limited | 4,650,829 | £9,627,216 |
FIL Limited | 4,575,973 | £9,472,264 |
Schroder Investment Management | 4,381,597 | £9,069,906 |
Invesco Plc | 4,262,681 | £8,823,750 |
Denver Investment Advisors LLC | 4,106,862 | £8,501,204 |
BlackRock | 3,785,674 | £7,836,345 |
Four Capital Partners | 2,963,221 | £6,133,868 |
Highclere International Investors LLP | 2,611,563 | £5,405,935 |
Currency | UK Pounds |
Share Price | 207.00p |
Change Today | 3.00p |
% Change | 1.47 % |
52 Week High | 224.00 |
52 Week Low | 182.00 |
Volume | 9,003 |
Shares Issued | 111.02m |
Market Cap | £229.82m |
RiskGrade | 144 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 06-Oct-22 | 26-May-22 |
Paid | 28-Oct-22 | 16-Jun-22 |
Amount | 3.25p | 5.50p |
Time | Volume / Share Price |
08:23 | 1 @ 205.00p |
08:15 | 238 @ 207.00p |
08:15 | 438 @ 206.00p |
08:15 | 2,232 @ 205.00p |
08:15 | 591 @ 205.00p |
CEO | David Miles |
Finance Director | Andrew C M Smith |
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