Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Jun-25 | Transfer From | Timo Lehne | 0.000p | 20 | £0.00 |
12-Jun-25 | Buy | Timo Lehne | 244.63p | 24 | £58.16 |
12-Jun-25 | Transfer From | Andrew Beach | 0.000p | 21 | £0.00 |
12-Jun-25 | Buy | Andrew Beach | 244.63p | 62 | £151.67 |
06-Jun-25 | Buy Dividends | Timo Lehne | 231.79p | 25 | £57.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Jun-25 | Buy Dividends | Andrew Beach | 231.79p | 89 | £206.29 |
12-Jun-25 | Buy | Andrew Beach | 244.63p | 62 | £151.67 |
12-Jun-25 | Buy | Timo Lehne | 244.63p | 24 | £58.16 |
06-Jun-25 | Buy Dividends | Timo Lehne | 231.79p | 25 | £57.06 |
12-Jun-25 | Transfer From | Andrew Beach | 0.000p | 21 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 333,348 | £745,033 |
Andrew Beach | 131,152 | £293,125 |
James Bilefield | 20,000 | £44,700 |
Elaine O’Donnell | 11,000 | £24,585 |
Denise Collis | 5,000 | £11,175 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 15,424,047 | £34,472,745 |
Kempen Capital Management N.V. | 13,454,803 | £30,071,485 |
Perpetual Limited | 12,847,410 | £28,713,961 |
Van Lanschot Kempen Investment Management NV | 12,729,804 | £28,451,112 |
JPMorgan Asset Management Holdings Inc. | 8,377,662 | £18,724,075 |
JO Hambro Capital Management Group Limited | 8,164,164 | £18,246,906 |
FIL Limited | 7,442,318 | £16,633,581 |
Legal & General Group Plc | 7,030,279 | £15,712,674 |
JP Morgan Chase | 7,021,061 | £15,692,071 |
HBOS Plc | 6,983,314 | £15,607,707 |
Littlejohn & Co., LLC | 6,855,180 | £15,321,327 |
Allianz Global Investors GmbH | 6,826,621 | £15,257,498 |
BlackRock | 6,594,071 | £14,737,749 |
Fidelity | 6,480,078 | £14,482,974 |
FIL Limited | 6,480,078 | £14,482,974 |
AXA S.A.and its group of companies | 6,291,253 | £14,060,950 |
F&C Asset Management plc | 6,104,400 | £13,643,334 |
Standard Life Investments Ltd | 5,845,830 | £13,065,430 |
Franklin Templeton Institutional, LLC | 5,722,371 | £12,789,499 |
Harris Associates L.P. | 4,556,028 | £10,182,723 |
Martin Currie Investment Management Limited | 4,314,627 | £9,643,191 |
Currency | UK Pounds |
Share Price | 223.50p |
Change Today | -10.00p |
% Change | -4.28 % |
52 Week High | 442.50 |
52 Week Low | 222.00 |
Volume | 177,275 |
Shares Issued | 127.79m |
Market Cap | £285.61m |
RiskGrade | 1,320 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-May-25 | 07-Nov-24 |
Paid | 06-Jun-25 | 06-Dec-24 |
Amount | 9.20p | 5.10p |
Time | Volume / Share Price |
17:07 | 2,500 @ 223.50p |
16:35 | 40,171 @ 223.50p |
16:35 | 519 @ 223.50p |
16:35 | 394 @ 223.50p |
16:35 | 125 @ 223.50p |
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