Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
Notifier | Holding | Value* |
---|---|---|
Roderick MacLeod (Rod) MacRae | 125,000 | £141,750 |
David Steffan Francis | 12,000 | £13,608 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Ltd | 71,224,439 | £80,768,514 |
Aviva plc & its subsidiaries | 49,420,295 | £56,042,614 |
Waverton Investment Management Limited | 34,059,800 | £38,623,813 |
Aquila Life UK Equity Index Fund | 31,838,464 | £36,104,818 |
Aggregate of Standard Life Aberdeen plc | 31,469,972 | £35,686,948 |
Liontrust Investment Partners LLP | 27,444,097 | £31,121,606 |
BlackRock, Inc. | 27,312,219 | £30,972,056 |
AXA Investment Managers | 26,917,000 | £30,523,878 |
CCLA Investment Management Ltd | 25,830,640 | £29,291,946 |
Homes and Communities Agency | 24,999,999 | £28,349,999 |
HCA | 24,999,999 | £28,349,999 |
Smithfield Alternative Investment Fund | 17,350,000 | £19,674,900 |
Janus Henderson Group plc | 15,099,100 | £17,122,379 |
Currency | UK Pounds |
Share Price | 113.40p |
Change Today | -0.60p |
% Change | -0.53 % |
52 Week High | 118.80 |
52 Week Low | 75.10 |
Volume | 2,809,542 |
Shares Issued | 549.25m |
Market Cap | £622.85m |
Beta | 0.01 |
RiskGrade | 101 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 15-May-25 | 20-Feb-25 |
Paid | 06-Jun-25 | 07-Mar-25 |
Amount | 1.10p | 1.10p |
Time | Volume / Share Price |
11:55 | 1,206,000 @ 115.00p |
11:50 | 1,206,000 @ 115.00p |
16:35 | 227,438 @ 113.40p |
16:35 | 2,326 @ 113.40p |
16:35 | 3,148 @ 113.40p |
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