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 | £17,415,871 |
David Mellors | 312,338 | £2,700,162 |
Ruth Cairnie | 120,000 | £1,037,400 |
John Ramsay | 40,000 | £345,800 |
Jane Moriarty | 30,000 | £259,350 |
Carl-Peter Forster | 10,000 | £86,450 |
Lucy Dimes | 5,000 | £43,225 |
Notifier** | Holding | Value* |
---|---|---|
Abrams Bison Investments, L.L.C. | 29,311,332 | £253,396,465 |
Jupiter Fund Management plc | 26,570,751 | £229,704,142 |
Silchester International Investors LLP | 25,567,748 | £221,033,182 |
Invesco Ltd | 24,896,615 | £215,231,237 |
The Capital Group Companies Inc. | 24,488,028 | £211,699,002 |
FIL Limited | 24,450,762 | £211,376,838 |
St. James's Place plc group of companies | 23,779,080 | £205,570,147 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £136,060,742 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £132,536,149 |
Greater Manchester Pension Fund | 15,143,868 | £130,918,739 |
Currency | UK Pounds |
Share Price | 864.50p |
Change Today | -4.50p |
% Change | -0.52 % |
52 Week High | 879.50p |
52 Week Low | 462.40p |
Volume | 158,537 |
Shares Issued | 505.60m |
Market Cap | £4,370.88m |
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 |
09:57 | 1,000 @ 864.00p |
09:57 | 156 @ 864.50p |
09:57 | 154 @ 864.50p |
09:57 | 37 @ 864.00p |
09:57 | 259 @ 864.50p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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