Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Jul-25 | Buy Dividends | Adam Castleton | 313.50p | 533 | £1,670.95 |
27-Jun-25 | Buy | Adam Castleton | 314.00p | 199 | £624.86 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Jul-25 | Buy Dividends | Adam Castleton | 313.50p | 533 | £1,670.95 |
27-Jun-25 | Buy | Adam Castleton | 314.00p | 199 | £624.86 |
Notifier | Holding | Value* |
---|---|---|
Adam Castleton | 166,362 | £535,686 |
Adrian Collins | 20,000 | £64,400 |
Michael Stoop | 3,595 | £11,576 |
Notifier** | Holding | Value* |
---|---|---|
Brandes Investment Partners, L.P. | 10,539,703 | £33,937,844 |
FMR LLC | 10,331,990 | £33,269,008 |
Kinney Asset Management, LLC | 9,454,088 | £30,442,163 |
First Pacific Advisors, LLC | 6,176,093 | £19,887,020 |
FIL Limited | 5,359,534 | £17,257,700 |
Harris Associates L.P. | 5,220,081 | £16,808,661 |
LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £16,563,535 |
SFM UK Management LLP | 5,082,389 | £16,365,293 |
The Capital Group Companies Inc | 4,658,270 | £14,999,629 |
GLG Partners LP | 4,280,869 | £13,784,398 |
Henderson Global Investors | 4,182,818 | £13,468,674 |
Setanta Asset Management Limited | 4,093,595 | £13,181,376 |
Utah State Retirement Systems | 3,356,555 | £10,808,107 |
Franklin Templeton Institutional, LLC | 3,211,900 | £10,342,318 |
3G Capital Management LLC | 3,126,342 | £10,066,821 |
Norges Bank | 1,463,302 | £4,711,832 |
Currency | UK Pounds |
Share Price | 322.00p |
Change Today | 2.00p |
% Change | 0.63 % |
52 Week High | 355.00 |
52 Week Low | 257.00 |
Volume | 19,479 |
Shares Issued | 103.20m |
Market Cap | £332.30m |
Beta | 0.02 |
RiskGrade | 215 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-May-25 | 26-Sep-24 |
Paid | 27-Jun-25 | 08-Nov-24 |
Amount | 7.40p | 4.00p |
Time | Volume / Share Price |
16:54 | 1,222 @ 320.00p |
16:38 | 1,000 @ 322.50p |
16:35 | 2,334 @ 322.00p |
16:35 | 4 @ 322.00p |
16:35 | 161 @ 322.00p |
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