Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Mar-24 | Buy | Jakob Sigurdsson | 1,293.64p | 4,000 | £51,745.60 |
12-Feb-24 | Buy | Dame Vivienne Cox | 1,366.20p | 1,086 | £14,836.97 |
05-Dec-23 | Buy | Ian Melling | 1,417.92p | 1,500 | £21,268.84 |
05-Dec-23 | Buy | Jakob Sigurdsson | 1,413.00p | 3,000 | £42,390.00 |
18-Sep-23 | Buy | Martin Court | 1,439.00p | 10 | £143.90 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-23 | Buy | Jakob Sigurdsson | 1,355.00p | 4,000 | £54,200.00 |
06-Mar-24 | Buy | Jakob Sigurdsson | 1,293.64p | 4,000 | £51,745.60 |
11-May-23 | Buy | Jakob Sigurdsson | 1,533.80p | 3,250 | £49,848.43 |
05-Dec-23 | Buy | Jakob Sigurdsson | 1,413.00p | 3,000 | £42,390.00 |
05-Dec-23 | Buy | Ian Melling | 1,417.92p | 1,500 | £21,268.84 |
Notifier | Holding | Value* |
---|---|---|
Jakob Sigurdsson | 36,250 | £461,100 |
Ian Melling | 3,500 | £44,520 |
Dame Vivienne Cox | 2,390 | £30,401 |
Janet E Ashdown | 1,039 | £13,216 |
Brendan Connolly | 850 | £10,812 |
Jane Toogood | 500 | £6,360 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 7,236,205 | £92,044,528 |
FIL Limited | 6,893,672 | £87,687,508 |
Sprucegrove Investment Management | 6,798,757 | £86,480,189 |
The Vanguard Group Inc | 6,238,620 | £79,355,246 |
181 University Avenue, Suite 1300 | 6,126,714 | £77,931,802 |
BlackRock, Inc. | 5,305,028 | £67,479,956 |
Ameriprise Financial Inc (Group) | 5,041,606 | £64,129,228 |
M&G Plc | 4,335,559 | £55,148,310 |
Fidelity International Ltd | 4,321,792 | £54,973,194 |
T. Rowe Price Associates Inc. | 3,838,668 | £48,827,857 |
Franklin Templeton Fund Management Limited | 3,681,566 | £46,829,520 |
Schroder Investment Management Ltd | 3,575,643 | £45,482,179 |
Brown Capital Management Inc | 3,520,719 | £44,783,546 |
Mondrian Investment Partners Ltd | 3,252,684 | £41,374,140 |
Evenlode Investment Management Ltd (UK) | 3,158,120 | £40,171,286 |
Columbia Threadneedle Investments | 3,136,760 | £39,899,587 |
Troy Asset Management (UK) | 3,081,125 | £39,191,910 |
Invesco Advisors Inc | 3,026,711 | £38,499,764 |
Aberdeen Asset Managers Limited | 2,844,486 | £36,181,862 |
Baillie Gifford & Co Ltd | 2,659,959 | £33,834,678 |
Allianz Global Investors | 2,659,890 | £33,833,801 |
Royal London Asset Management Limited | 2,644,048 | £33,632,291 |
Currency | UK Pounds |
Share Price | 1,272.00p |
Change Today | 2.00p |
% Change | 0.16 % |
52 Week High | 1,676.00 |
52 Week Low | 1,230.00 |
Volume | 54,874 |
Shares Issued | 87.03m |
Market Cap | £1,107.08m |
RiskGrade | 112 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 3 |
Neutral | 4 |
Sell | 1 |
Strong Sell | 2 |
Total | 12 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Jan-24 | 25-May-23 |
Paid | 23-Feb-24 | 03-Jul-23 |
Amount | 46.14p | 13.42p |
Time | Volume / Share Price |
16:37 | 240 @ 1,272.00p |
16:37 | 69 @ 1,272.00p |
16:35 | 22 @ 1,272.00p |
16:35 | 36,524 @ 1,272.00p |
16:35 | 42 @ 1,272.00p |
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