Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
20-Nov-23 | Buy | Lynda Heywood | 118.27p | 21,024 | £24,865.09 |
14-Jul-23 | Buy | Bruce Anderson | 118.74p | 17,000 | £20,185.63 |
26-Jun-23 | Buy | Richard Moffitt | 117.50p | 127,650 | £149,988.74 |
23-Jun-23 | Buy | Nigel Rich | 11.80p | 50,000 | £5,900.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-23 | Buy | Richard Moffitt | 117.50p | 127,650 | £149,988.74 |
20-Nov-23 | Buy | Lynda Heywood | 118.27p | 21,024 | £24,865.09 |
14-Jul-23 | Buy | Bruce Anderson | 118.74p | 17,000 | £20,185.63 |
23-Jun-23 | Buy | Nigel Rich | 11.80p | 50,000 | £5,900.00 |
Notifier | Holding | Value* |
---|---|---|
Richard Moffitt | 1,270,493 | £1,453,444 |
Nigel Rich | 590,536 | £675,573 |
Bruce Anderson | 67,000 | £76,648 |
Lynda Heywood | 21,024 | £24,052 |
Heather Hancock | 14,388 | £16,460 |
Notifier** | Holding | Value* |
---|---|---|
Cohen & Steers, Inc | 23,686,373 | £27,097,211 |
Waverton Investment Management Limited | 18,974,592 | £21,706,933 |
Waverton Investment Management Limited | 18,974,592 | £21,706,933 |
Rathbone Investment Management Ltd | 12,772,404 | £14,611,630 |
Franklin Templeton Fund Management Limited | 12,123,200 | £13,868,941 |
Janus Henderson Group plc | 10,701,354 | £12,242,349 |
FIL Investment International | 9,992,584 | £11,431,516 |
M&G Investments | 9,841,397 | £11,258,558 |
Sir John Beckwith | 9,529,976 | £10,902,292 |
Allianz Global Investors GmbH | 9,198,657 | £10,523,264 |
Hargreaves Lansdown Asset Management | 8,672,903 | £9,921,801 |
Henderson Global Investors Ltd | 8,672,903 | £9,921,801 |
Raymond James Investment Services Ltd | 8,453,966 | £9,671,337 |
Legal & General Investment Management Ltd | 8,444,159 | £9,660,118 |
Hawksmoor Investment Management LTD | 8,243,025 | £9,430,021 |
J.M. FINN & CO LTD | 7,836,543 | £8,965,005 |
Premier Miton Group PLC | 6,475,000 | £7,407,400 |
Charles Stanley Group Plc | 3,668,033 | £4,196,230 |
Killik & Co LLP | 3,619,815 | £4,141,068 |
Blackstone Sington Ltd | 3,516,325 | £4,022,676 |
Oakwood Nominees Limited | 3,420,650 | £3,913,224 |
HSBC Global Custody Nominee (UK) Limited | 1,927,500 | £2,205,060 |
Northtrust Nominees Limited | 1,300,000 | £1,487,200 |
MC Trustees Private Pension re Sir JL Beckwith | 1,250,000 | £1,430,000 |
Rock (Nominees) Limited | 1,231,475 | £1,408,807 |
Puma Asset Management Limited | 1,200,000 | £1,372,800 |
JFAD Limited | 1,200,000 | £1,372,800 |
MPKJ Limited | 1,200,000 | £1,372,800 |
GDAD Limited | 1,100,000 | £1,258,400 |
Currency | UK Pounds |
Share Price | 114.40p |
Change Today | -1.00p |
% Change | -0.87 % |
52 Week High | 141.80 |
52 Week Low | 100.00 |
Volume | 926,449 |
Shares Issued | 471.98m |
Market Cap | £539.94m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
1st Interim | 2nd Interim | |
Ex-Div | 23-Nov-23 | 29-Jun-23 |
Paid | 15-Dec-23 | 21-Jul-23 |
Amount | 3.25p | 4.35p |
Time | Volume / Share Price |
16:35 | 187,853 @ 114.40p |
16:35 | 2,437 @ 114.40p |
16:35 | 111 @ 114.40p |
16:35 | 1,361 @ 114.40p |
16:35 | 2,437 @ 114.40p |
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