Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Jan-25 | Buy Dividends | David Mellors | 493.00p | 598 | £2,948.14 |
17-Jan-25 | Buy Dividends | David Mellors | 503.50p | 161 | £810.63 |
02-Oct-24 | Buy Dividends | David Mellors | 474.00p | 1,283 | £6,081.42 |
05-Sep-24 | Sell | David Mellors | 500.58p | 276,512 | £1,384,150.26 |
05-Sep-24 | Exercise of option | David Mellors | 0.000p | 586,808 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-24 | Sell | David Lockwood | 529.00p | 395,007 | £2,089,587.01 |
28-Aug-24 | Sell | David Lockwood | 529.00p | 395,007 | £2,089,587.01 |
05-Sep-24 | Sell | David Mellors | 500.58p | 276,512 | £1,384,150.26 |
05-Aug-24 | Buy | John Ramsay | 496.00p | 10,000 | £49,600.00 |
02-Oct-24 | Buy Dividends | David Mellors | 474.00p | 1,283 | £6,081.42 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 2,014,560 | £17,083,469 |
David Mellors | 312,338 | £2,648,626 |
Ruth Cairnie | 120,000 | £1,017,600 |
John Ramsay | 40,000 | £339,200 |
Jane Moriarty | 30,000 | £254,400 |
Carl-Peter Forster | 10,000 | £84,800 |
Lucy Dimes | 5,000 | £42,400 |
Notifier** | Holding | Value* |
---|---|---|
Abrams Bison Investments, L.L.C. | 29,311,332 | £248,560,095 |
Jupiter Fund Management plc | 26,570,751 | £225,319,968 |
Silchester International Investors LLP | 25,567,748 | £216,814,503 |
Invesco Ltd | 24,896,615 | £211,123,295 |
The Capital Group Companies Inc. | 24,488,028 | £207,658,477 |
FIL Limited | 24,450,762 | £207,342,462 |
St. James's Place plc group of companies | 23,779,080 | £201,646,598 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £133,463,862 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £130,006,541 |
Greater Manchester Pension Fund | 15,143,868 | £128,420,001 |
Currency | UK Pounds |
Share Price | 848.00p |
Change Today | 9.50p |
% Change | 1.13 % |
52 Week High | 869.00 |
52 Week Low | 462.40 |
Volume | 1,061,100 |
Shares Issued | 505.60m |
Market Cap | £4,287.46m |
RiskGrade | 290 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 6 |
Buy | 3 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 05-Dec-24 | 22-Aug-24 |
Paid | 17-Jan-25 | 30-Sep-24 |
Amount | 2.00p | 3.30p |
Time | Volume / Share Price |
16:23 | 2 @ 849.00p |
16:21 | 266 @ 849.50p |
16:08 | 14 @ 849.00p |
16:20 | 1 @ 848.50p |
16:20 | 1 @ 848.50p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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