Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 |
19-Aug-25 | Exercise of option | Bruce Marsh | 0.000p | 141,573 | £0.00 |
12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
12-Aug-25 | Exercise of option | Alex Baldock | 0.000p | 288,617 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
19-Aug-25 | Sell | Bruce Marsh | 111.38p | 66,775 | £74,375.33 |
19-Aug-25 | Exercise of option | Bruce Marsh | 0.000p | 141,573 | £0.00 |
12-Aug-25 | Exercise of option | Alex Baldock | 0.000p | 288,617 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Alex Baldock | 2,934,732 | £3,198,858 |
Ian Dyson | 350,000 | £381,500 |
Bruce Marsh | 74,798 | £81,530 |
Steve Johnson | 40,000 | £43,600 |
Octavia Morley | 35,000 | £38,150 |
Magdalena Gerger | 21,074 | £22,971 |
Notifier** | Holding | Value* |
---|---|---|
RWC Asset Management LLP | 113,033,492 | £123,206,506 |
Artemis Investment Management LLP | 88,211,458 | £96,150,489 |
Frasers Group plc | 74,655,000 | £81,373,950 |
BlackRock, Inc. | 60,261,946 | £65,685,521 |
Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £64,007,787 |
Lansdowne Partners International Limited | 57,675,527 | £62,866,324 |
Schroders plc | 56,602,103 | £61,696,292 |
Artemis Investment Management LLP | 56,419,795 | £61,497,577 |
Cobas Asset Management | 56,175,799 | £61,231,621 |
D P J Ross | 55,738,699 | £60,755,182 |
Equiniti Trust (Jersey) Limited | 53,236,631 | £58,027,928 |
Ruffer LLP | 52,373,898 | £57,087,549 |
David Ross | 50,088,811 | £54,596,804 |
Majedie Asset Management Limited | 44,288,264 | £48,274,208 |
Legal & General Investment Management | 43,359,831 | £47,262,216 |
AXA Group | 42,555,710 | £46,385,724 |
Newton Investment Management Limited | 41,792,133 | £45,553,425 |
The Capital Group Companies Inc. | 34,578,355 | £37,690,407 |
M&G Investment Funds 3 | 24,312,201 | £26,500,299 |
Currency | UK Pounds |
Share Price | 109.00p |
Change Today | 2.10p |
% Change | 1.96 % |
52 Week High | 127.40p |
52 Week Low | 75.55p |
Volume | 1,978,073 |
Shares Issued | 1,133.49m |
Market Cap | £1,235.51m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 1 |
Neutral | 0 |
Sell | 1 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Aug-25 | 29-Dec-22 |
Paid | 26-Sep-25 | 27-Jan-23 |
Amount | 1.50p | 1.00p |
Time | Volume / Share Price |
16:35 | 2,520 @ 109.00p |
16:35 | 3,581 @ 109.00p |
16:35 | 3,581 @ 109.00p |
16:35 | 3,581 @ 109.00p |
16:35 | 3,581 @ 109.00p |
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