Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Mar-24 | Sell | Simon Bourne | 280.00p | 6,580 | £18,424.00 |
21-Mar-24 | Transfer From | Simon Bourne | 0.000p | 13,676 | £0.00 |
19-Mar-24 | Sell | Justin Lockwood | 265.00p | 34,287 | £90,860.55 |
19-Mar-24 | Transfer From | Justin Lockwood | 0.000p | 72,694 | £0.00 |
18-Mar-24 | Sell | Simon Bourne | 265.00p | 25,479 | £67,519.35 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Mar-24 | Sell | Justin Lockwood | 265.00p | 34,287 | £90,860.55 |
18-Mar-24 | Sell | Simon Bourne | 265.00p | 25,479 | £67,519.35 |
09-May-23 | Buy | Martyn Coffey | 256.00p | 10,000 | £25,600.00 |
21-Mar-24 | Sell | Simon Bourne | 280.00p | 6,580 | £18,424.00 |
16-Aug-23 | Buy | Martyn Coffey | 248.00p | 5,950 | £14,756.00 |
Notifier | Holding | Value* |
---|---|---|
Justin Lockwood | 88,330 | £230,541 |
Simon Bourne | 54,157 | £141,350 |
Vanda Murray | 39,891 | £104,116 |
Angela Bromfield | 9,091 | £23,728 |
Avis Darzins | 6,738 | £17,586 |
Graham Prothero | 2,602 | £6,791 |
Notifier** | Holding | Value* |
---|---|---|
Montanaro Asset Management Limited | 17,866,000 | £46,630,260 |
Aggregate of Standard Life Aberdeen plc | 13,186,307 | £34,416,261 |
Royal London Asset Management Ltd | 12,358,079 | £32,254,586 |
BlackRock, Inc. | 11,256,314 | £29,378,980 |
JP Morgan Asset Management Holdings Inc. | 10,389,803 | £27,117,386 |
Mr Paul Johnson | 10,328,170 | £26,956,524 |
JPMorgan Chase & Co. | 9,869,248 | £25,758,737 |
Majedie Asset Management | 9,724,214 | £25,380,198 |
J O Hambro Capital Management Group Ltd | 9,709,468 | £25,341,712 |
Invesco Limited | 9,082,717 | £23,705,891 |
Old Mutual Plc | 8,990,024 | £23,463,963 |
Unicorn Asset Management | 7,556,454 | £19,722,345 |
AXA S.A, and its group of companies | 7,484,608 | £19,534,827 |
Henderson Global Investors | 7,337,138 | £19,149,930 |
M&G Investment Management | 6,898,504 | £18,005,095 |
Mirabaud Investment Management | 6,320,307 | £16,496,001 |
Aviva plc and its subsidiaries | 42 | £110 |
Currency | UK Pounds |
Share Price | 261.00p |
Change Today | 5.00p |
% Change | 1.95 % |
52 Week High | 314.40 |
52 Week Low | 198.00 |
Volume | 792,209 |
Shares Issued | 252.97m |
Market Cap | £660.25m |
RiskGrade | 148 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 1 |
Neutral | 2 |
Sell | 1 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 06-Jun-24 | 19-Oct-23 |
Paid | 01-Jul-24 | 01-Dec-23 |
Amount | 5.70p | 2.60p |
Time | Volume / Share Price |
16:11 | 458 @ 261.00p |
16:11 | 110 @ 261.00p |
16:11 | 102 @ 261.00p |
16:10 | 36 @ 261.50p |
16:10 | 1,157 @ 261.00p |
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