Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Aug-23 | Buy | David McCreadie | 673.52p | 1,047 | £7,051.77 |
17-Aug-23 | Buy | David McCreadie | 670.24p | 10,138 | £67,948.93 |
09-Aug-23 | Buy | Michael Bruce Forsyth | 574.40p | 1,000 | £5,744.00 |
09-Aug-23 | Buy | Paul Myers | 574.00p | 3,466 | £19,894.84 |
09-Aug-23 | Buy | David McCreadie | 589.88p | 10,456 | £61,678.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Aug-23 | Buy | David McCreadie | 670.24p | 10,138 | £67,948.93 |
09-Aug-23 | Buy | David McCreadie | 589.88p | 10,456 | £61,678.06 |
09-Aug-23 | Buy | David McCreadie | 580.00p | 6,860 | £39,788.00 |
09-Aug-23 | Buy | Rachel Lawrence | 580.00p | 3,500 | £20,300.00 |
09-Aug-23 | Buy | Paul Myers | 574.00p | 3,466 | £19,894.84 |
Notifier | Holding | Value* |
---|---|---|
David McCreadie | 39,348 | £250,253 |
Paul Myers | 8,966 | £57,024 |
Michael Bruce Forsyth | 7,500 | £47,700 |
Rachel Lawrence | 7,148 | £45,461 |
Notifier** | Holding | Value* |
---|---|---|
Columbia Threadneedle Investments | 2,902,234 | £18,458,208 |
Ameriprise Financial, Inc. | 2,058,429 | £13,091,608 |
FIL Limited | 1,850,928 | £11,771,902 |
Invesco Limited | 1,802,696 | £11,465,147 |
Wellington Management Group LLP | 1,547,994 | £9,845,242 |
Steven A Cohen | 1,510,412 | £9,606,220 |
30 ST Investment, LLC | 1,510,412 | £9,606,220 |
Premier Miton Group PLC | 971,449 | £6,178,416 |
Ennismore Fund Management Limited | 937,551 | £5,962,824 |
Schroders plc | 932,903 | £5,933,263 |
BennBridge Ltd | 899,409 | £5,720,241 |
BAE Systems Pension Fund Investment Management | 845,753 | £5,378,989 |
Cazenove Capital Management Limited | 797,455 | £5,071,814 |
Standard Life Investments | 724,967 | £4,610,790 |
Currency | UK Pounds |
Share Price | 636.00p |
Change Today | 6.00p |
% Change | 0.95 % |
52 Week High | 802.00 |
52 Week Low | 550.00 |
Volume | 35,201 |
Shares Issued | 18.72m |
Market Cap | £119.04m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 2 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 31-Aug-23 | 27-Apr-23 |
Paid | 28-Sep-23 | 25-May-23 |
Amount | 16.00p | 29.10p |
Time | Volume / Share Price |
13:42 | 2 @ 658.00p |
13:42 | 27 @ 636.00p |
13:42 | 427 @ 636.00p |
09:47 | 15,000 @ 650.00p |
09:42 | 15,000 @ 650.00p |
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