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 | £22,704,091 |
David Mellors | 312,338 | £3,520,049 |
Ruth Cairnie | 120,000 | £1,352,400 |
John Ramsay | 40,000 | £450,800 |
Jane Moriarty | 30,000 | £338,100 |
Carl-Peter Forster | 10,000 | £112,700 |
Lucy Dimes | 5,000 | £56,350 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 27,874,188 | £314,142,099 |
Jupiter Fund Management plc | 26,570,751 | £299,452,364 |
Silchester International Investors LLP | 25,567,748 | £288,148,520 |
Invesco Ltd | 24,896,615 | £280,584,851 |
Abrams Bison Investments, L.L.C. | 24,564,081 | £276,837,193 |
FIL Limited | 24,450,762 | £275,560,088 |
St. James's Place plc group of companies | 23,779,080 | £267,990,232 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £177,374,732 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £172,779,919 |
Greater Manchester Pension Fund | 15,143,868 | £170,671,392 |
Currency | UK Pounds |
Share Price | 1,127.00p |
Change Today | -30.00p |
% Change | -2.59 % |
52 Week High | 1,157.00 |
52 Week Low | 462.40 |
Volume | 960,671 |
Shares Issued | 505.60m |
Market Cap | £5,698m |
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 | |
---|---|---|
Final | Interim | |
Ex-Div | 21-Aug-25 | 05-Dec-24 |
Paid | 30-Sep-25 | 17-Jan-25 |
Amount | 4.50p | 2.00p |
Time | Volume / Share Price |
14:46 | 43 @ 1,127.66p |
14:45 | 9 @ 1,127.00p |
14:45 | 7 @ 1,127.00p |
14:45 | 100 @ 1,127.00p |
14:45 | 0 @ 1,128.00p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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