Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jun-24 | Buy | Michael R D Roller | 68.05p | 60,000 | £40,830.00 |
25-Jun-24 | Sell | Michael R D Roller | 68.00p | 60,000 | £40,800.00 |
05-Jun-24 | Transfer To | Michael R D Roller | 0.000p | 88,490 | £0.00 |
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 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Mar-24 | Sell | Jonathan Emms | 62.38p | 233,693 | £145,777.69 |
28-Mar-24 | Sell | Ian Johnson | 62.38p | 223,784 | £139,596.45 |
28-Mar-24 | Sell | Michael R D Roller | 62.38p | 181,510 | £113,225.93 |
25-Jun-24 | Buy | Michael R D Roller | 68.05p | 60,000 | £40,830.00 |
25-Jun-24 | Sell | Michael R D Roller | 68.00p | 60,000 | £40,800.00 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Emms | 1,005,699 | £659,738 |
Ian Johnson | 996,825 | £653,917 |
Michael R D Roller | 748,174 | £490,802 |
Garry Watts | 477,340 | £313,135 |
Nicholas Mills | 130,000 | £85,280 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York (Nominees) Limited | 87,763,271 | £57,572,706 |
Harwood Capital LLP | 75,820,000 | £49,737,920 |
AstraZeneca PLC | 71,081,217 | £46,629,278 |
Richard Griffiths | 67,720,059 | £44,424,359 |
Nortrust Nominees Limited | 58,832,384 | £38,594,044 |
State Street Nominees Limited | 51,334,357 | £33,675,338 |
Imperial Innovations Businesses LLP | 47,355,417 | £31,065,154 |
Chase (GA Group) Nominees Limited | 36,606,654 | £24,013,965 |
Oryx International Growth Fund Limited | 30,000,000 | £19,680,000 |
PH Nominees Limited | 28,324,296 | £18,580,738 |
Chase Nominees Limited | 23,185,617 | £15,209,765 |
Rathbones Investment Management Ltd | 22,357,490 | £14,666,513 |
Charles Stanley Group Plc | 21,045,925 | £13,806,127 |
Lombard Odier Asset Management (Europe) Limited | 18,133,419 | £11,895,523 |
Neptune Investment Management Limited | 17,909,985 | £11,748,950 |
Invesco Limited | 15,660,000 | £10,272,960 |
Danske Bank A/S | 13,479,952 | £8,842,848 |
CIP Merchant Capital Limited | 12,800,000 | £8,396,800 |
Odey Asset Management LLP | 12,688,236 | £8,323,483 |
Lansdowne Partners International Limited | 7,893,712 | £5,178,275 |
Currency | UK Pounds |
Share Price | 65.60p |
Change Today | 0.40p |
% Change | 0.61 % |
52 Week High | 75.20 |
52 Week Low | 58.00 |
Volume | 232,708 |
Shares Issued | 422.05m |
Market Cap | £276.86m |
Beta | 0.01 |
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 |
16:29 | 5,000 @ 66.22p |
16:09 | 20,405 @ 65.16p |
15:37 | 5,680 @ 65.18p |
15:16 | 9,097 @ 66.00p |
15:12 | 19,702 @ 66.37p |
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