Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Mar-24 | Buy Dividends | Fionnuala Hogan | 89.00p | 186 | £165.54 |
20-Mar-24 | Buy Dividends | Fionnuala Hogan | 71.00p | 249 | £176.79 |
20-Mar-24 | Buy Dividends | Fionnuala Hogan | 71.00p | 709 | £503.39 |
20-Mar-24 | Buy Dividends | Fionnuala Hogan | 59.00p | 126 | £74.34 |
20-Mar-24 | Buy Dividends | Fionnuala Hogan | 59.00p | 228 | £134.52 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-May-23 | Buy | Fionnuala Hogan | 52.74p | 37,827 | £19,948.82 |
12-May-23 | Buy | Peter Pereira Gray | 53.30p | 30,000 | £15,989.97 |
12-May-23 | Buy | Peter Pereira Gray | 53.26p | 20,000 | £10,651.16 |
12-Dec-23 | Buy Dividends | Peter Pereira Gray | 57.92p | 1,211 | £701.41 |
12-Sep-23 | Buy | Peter Pereira Gray | 53.93p | 1,280 | £690.36 |
Notifier | Holding | Value* |
---|---|---|
Michael Ayre | 192,000 | £124,800 |
Chris Fry | 106,445 | £69,189 |
Fionnuala Hogan | 69,221 | £44,994 |
Margaret Littlejohns | 60,000 | £39,000 |
Peter Pereira Gray | 23,815 | £15,480 |
Notifier** | Holding | Value* |
---|---|---|
Standard Life Investments Limited | 644,452,011 | £418,893,807 |
Phoenix Life Assurance Limited | 563,797,465 | £366,468,352 |
Phoenix Life Limited | 563,797,465 | £366,468,352 |
Rathbones Investment Management Ltd | 179,293,243 | £116,540,608 |
Investec Wealth & Investment | 170,123,966 | £110,580,578 |
Interactive Investor Services Limited | 66,478,782 | £43,211,208 |
Saunderson House | 63,566,404 | £41,318,163 |
Alliance Trust Savings Limited | 61,373,487 | £39,892,767 |
BlackRock | 58,774,814 | £38,203,629 |
Nestle Capital Management Limited | 56,137,385 | £36,489,300 |
Baillie Gifford & Co | 55,522,348 | £36,089,526 |
Coutts & Company | 51,151,250 | £33,248,312 |
Currency | UK Pounds |
Share Price | 65.00p |
Change Today | -1.00p |
% Change | -1.52 % |
52 Week High | 69.90 |
52 Week Low | 48.40 |
Volume | 703,548 |
Shares Issued | 1,299.41m |
Market Cap | £844.62m |
RiskGrade | 248 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 15-Feb-24 | 16-Nov-23 |
Paid | 29-Feb-24 | 30-Nov-23 |
Amount | 0.85p | 0.85p |
Time | Volume / Share Price |
16:35 | 275,493 @ 65.00p |
16:35 | 3,215 @ 65.00p |
16:35 | 8,168 @ 65.00p |
16:35 | 2,094 @ 65.00p |
16:35 | 2,094 @ 65.00p |
Chair | Peter Pereira Gray |
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