Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Jan-25 | Buy | Octavia Morley | 89.55p | 35,000 | £31,342.50 |
31-Jul-24 | Sell | Alex Baldock | 80.80p | 258,833 | £209,137.07 |
31-Jul-24 | Exercise of option | Alex Baldock | 0.000p | 548,778 | £0.00 |
02-Jul-24 | Buy | Steve Johnson | 73.00p | 40,000 | £29,200.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Jul-24 | Sell | Alex Baldock | 80.80p | 258,833 | £209,137.07 |
28-Jan-25 | Buy | Octavia Morley | 89.55p | 35,000 | £31,342.50 |
02-Jul-24 | Buy | Steve Johnson | 73.00p | 40,000 | £29,200.00 |
31-Jul-24 | Exercise of option | Alex Baldock | 0.000p | 548,778 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Alex Baldock | 4,043,832 | £4,707,020 |
Ian Dyson | 350,000 | £407,400 |
Bruce Marsh | 337,246 | £392,554 |
Gerry Murphy | 100,000 | £116,400 |
Steve Johnson | 40,000 | £46,560 |
Octavia Morley | 35,000 | £40,740 |
Magdalena Gerger | 21,074 | £24,530 |
Eileen Burbidge MBE | 4,200 | £4,889 |
Notifier** | Holding | Value* |
---|---|---|
RWC Asset Management LLP | 147,044,292 | £171,159,556 |
Artemis Investment Management LLP | 88,211,458 | £102,678,137 |
Frasers Group plc | 74,655,000 | £86,898,420 |
Cobas Asset Management | 67,836,749 | £78,961,976 |
BlackRock, Inc. | 60,261,946 | £70,144,905 |
Equiniti Trust (Jersey) Limited | 59,037,809 | £68,720,010 |
Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £68,353,269 |
Lansdowne Partners International Limited | 57,675,527 | £67,134,313 |
Schroders plc | 56,602,103 | £65,884,848 |
Artemis Investment Management LLP | 56,419,795 | £65,672,641 |
D P J Ross | 55,738,699 | £64,879,846 |
Ruffer LLP | 52,373,898 | £60,963,217 |
David Ross | 50,088,811 | £58,303,376 |
Majedie Asset Management Limited | 44,288,264 | £51,551,539 |
Legal & General Investment Management | 43,359,831 | £50,470,843 |
AXA Group | 42,555,710 | £49,534,846 |
Newton Investment Management Limited | 41,792,133 | £48,646,043 |
The Capital Group Companies Inc. | 34,578,355 | £40,249,205 |
M&G Investment Funds 3 | 24,312,201 | £28,299,402 |
Currency | UK Pounds |
Share Price | 116.40p |
Change Today | -1.20p |
% Change | -1.02 % |
52 Week High | 117.70 |
52 Week Low | 62.15 |
Volume | 4,110,440 |
Shares Issued | 1,133.49m |
Market Cap | £1,319.39m |
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 | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 29-Dec-22 | 04-Aug-22 |
Paid | 27-Jan-23 | 16-Sep-22 |
Amount | 1.00p | 2.15p |
Time | Volume / Share Price |
15:52 | 70 @ 115.60p |
16:35 | 1,031,262 @ 116.40p |
16:35 | 7,246 @ 116.40p |
16:35 | 2,214 @ 116.40p |
16:35 | 1,404 @ 116.40p |
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