Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Sep-24 | Buy Dividends | Jo Hartley | 148.60p | 27,344 | £40,633.18 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 53,456 | £79,435.61 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 5,926 | £8,806.04 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 68,488 | £0.00 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 68,488 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 53,456 | £79,435.61 |
17-Sep-24 | Buy Dividends | Jo Hartley | 148.60p | 27,344 | £40,633.18 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 5,926 | £8,806.04 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 667,149 | £0.00 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 68,488 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Jo Hartley | 812,699 | £1,345,830 |
Keith Williams | 187,788 | £310,977 |
Tom Singer | 30,000 | £49,680 |
Jill Caseberry | 20,283 | £33,589 |
Notifier** | Holding | Value* |
---|---|---|
Gresham House Asset Management Limited | 22,414,726 | £37,118,786 |
FIL Limited | 21,892,873 | £36,254,598 |
Jupiter Asset Management Limited | 16,167,336 | £26,773,108 |
Artemis Fund Managers Limited | 14,471,432 | £23,964,691 |
Morgan Stanley | 13,116,329 | £21,720,641 |
Flat Footed LLC | 11,268,805 | £18,661,141 |
Aberforth Partners LLP (SC) | 11,205,625 | £18,556,515 |
Wise Investments Limited | 10,797,000 | £17,879,832 |
Janus Henderson Investors | 10,226,516 | £16,935,110 |
Invesco Trimark | 9,993,863 | £16,549,837 |
Artemis Investment Management Ltd | 9,825,849 | £16,271,606 |
Dimensional Fund Advisors | 9,282,716 | £15,372,178 |
BlackRock Inc | 9,173,061 | £15,190,589 |
Lombard Odier Asset Management (Europe) Limited | 9,129,727 | £15,118,828 |
The Vanguard Group Inc | 9,038,380 | £14,967,557 |
J O Hambro Capital Management Ltd | 8,077,974 | £13,377,125 |
Evenlode Investment Management Ltd | 7,707,229 | £12,763,171 |
Schroders plc | 7,676,764 | £12,712,721 |
HSBC Global Asset Management | 7,513,337 | £12,442,086 |
Wellington Management Company | 7,161,795 | £11,859,932 |
Rathbone Investment Management Ltd | 6,557,923 | £10,859,920 |
Hargreaves Lansdown Asset Mgmt | 6,436,936 | £10,659,566 |
Oddo Meriten Asset Management SA | 6,257,960 | £10,363,182 |
Capital Research Global Investors | 6,217,592 | £10,296,332 |
Currency | UK Pounds |
Share Price | 165.60p |
Change Today | 2.40p |
% Change | 1.47 % |
52 Week High | 168.20 |
52 Week Low | 116.20 |
Volume | 535,168 |
Shares Issued | 218.93m |
Market Cap | £362.55m |
Beta | 0.01 |
RiskGrade | 239 |
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 | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 12-Dec-24 | 08-Aug-24 |
Paid | 17-Jan-25 | 13-Sep-24 |
Amount | 3.00p | 5.00p |
Time | Volume / Share Price |
16:09 | 12 @ 165.60p |
16:09 | 48 @ 165.60p |
16:35 | 194,724 @ 165.60p |
16:35 | 1,887 @ 165.60p |
16:35 | 3,466 @ 165.60p |
CFO | Jo Hartley |
CEO | Henry B Birch |
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