Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Buy | Michael R D Roller | 63.85p | 30,000 | £19,155.00 |
05-Apr-24 | Sell | Michael R D Roller | 63.75p | 30,000 | £19,125.00 |
03-Apr-24 | Buy | Jonathan Emms | 64.50p | 31,007 | £19,999.51 |
03-Apr-24 | Sell | Jonathan Emms | 64.00p | 31,250 | £20,000.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Jonathan Emms | 64.00p | 31,250 | £20,000.00 |
03-Apr-24 | Buy | Jonathan Emms | 64.50p | 31,007 | £19,999.51 |
05-Apr-24 | Buy | Michael R D Roller | 63.85p | 30,000 | £19,155.00 |
05-Apr-24 | Sell | Michael R D Roller | 63.75p | 30,000 | £19,125.00 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Emms | 1,005,699 | £669,796 |
Ian Johnson | 996,825 | £663,886 |
Michael R D Roller | 748,174 | £498,284 |
Garry Watts | 477,340 | £317,908 |
Nicholas Mills | 130,000 | £86,580 |
Notifier** | Holding | Value* |
---|---|---|
Richard Griffiths | 100,744,299 | £67,095,703 |
The Bank of New York (Nominees) Limited | 87,763,271 | £58,450,338 |
Harwood Capital LLP | 77,595,000 | £51,678,270 |
AstraZeneca PLC | 71,081,217 | £47,340,090 |
Nortrust Nominees Limited | 58,832,384 | £39,182,368 |
State Street Nominees Limited | 51,334,357 | £34,188,682 |
Imperial Innovations Businesses LLP | 47,355,417 | £31,538,708 |
Chase (GA Group) Nominees Limited | 36,606,654 | £24,380,032 |
Oryx International Growth Fund Limited | 30,000,000 | £19,980,000 |
PH Nominees Limited | 28,324,296 | £18,863,981 |
Chase Nominees Limited | 23,185,617 | £15,441,621 |
Charles Stanley Group Plc | 21,045,925 | £14,016,586 |
Lombard Odier Asset Management (Europe) Limited | 18,133,419 | £12,076,857 |
Neptune Investment Management Limited | 17,909,985 | £11,928,050 |
Invesco Limited | 15,660,000 | £10,429,560 |
Danske Bank A/S | 13,479,952 | £8,977,648 |
CIP Merchant Capital Limited | 12,800,000 | £8,524,800 |
Odey Asset Management LLP | 12,688,236 | £8,450,365 |
Lansdowne Partners International Limited | 7,893,712 | £5,257,212 |
Currency | UK Pounds |
Share Price | 66.60p |
Change Today | -1.00p |
% Change | -1.48 % |
52 Week High | 72.80 |
52 Week Low | 46.05 |
Volume | 3,064,413 |
Shares Issued | 422.12m |
Market Cap | £281.13m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 23-May-24 | 17-Aug-23 |
Paid | 24-Jun-24 | 15-Sep-23 |
Amount | 1.00p | 2.50p |
Time | Volume / Share Price |
10:20 | 825,000 @ 68.93p |
10:15 | 827,390 @ 69.00p |
10:21 | 825,000 @ 68.93p |
16:35 | 10,625 @ 66.60p |
16:35 | 1 @ 66.60p |
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