Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Sep-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
05-Sep-25 | Buy | Adam Castleton | 274.00p | 55 | £150.70 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Sep-25 | Buy | Adam Castleton | 274.00p | 55 | £150.70 |
05-Sep-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Castleton | 169,816 | £470,390 |
Adrian Collins | 20,000 | £55,400 |
Michael Stoop | 3,595 | £9,958 |
Notifier** | Holding | Value* |
---|---|---|
Brandes Investment Partners, L.P. | 12,592,195 | £34,880,380 |
FMR LLC | 10,331,990 | £28,619,612 |
Kinney Asset Management, LLC | 9,454,088 | £26,187,824 |
First Pacific Advisors, LLC | 6,176,093 | £17,107,778 |
FIL Limited | 5,359,534 | £14,845,909 |
Harris Associates L.P. | 5,220,081 | £14,459,624 |
LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £14,248,755 |
SFM UK Management LLP | 5,082,389 | £14,078,218 |
The Capital Group Companies Inc | 4,658,270 | £12,903,408 |
GLG Partners LP | 4,280,869 | £11,858,007 |
Henderson Global Investors | 4,182,818 | £11,586,406 |
Setanta Asset Management Limited | 4,093,595 | £11,339,258 |
Utah State Retirement Systems | 3,356,555 | £9,297,657 |
Franklin Templeton Institutional, LLC | 3,211,900 | £8,896,963 |
3G Capital Management LLC | 3,126,342 | £8,659,967 |
Norges Bank | 1,463,302 | £4,053,346 |
Barclays Plc | 24 | £66 |
Currency | UK Pounds |
Share Price | 277.00p |
Change Today | 1.00p |
% Change | 0.36 % |
52 Week High | 335.00 |
52 Week Low | 257.00 |
Volume | 3,322 |
Shares Issued | 102.96m |
Market Cap | £285.19m |
RiskGrade | 215 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-May-25 | 26-Sep-24 |
Paid | 27-Jun-25 | 08-Nov-24 |
Amount | 7.40p | 4.00p |
Time | Volume / Share Price |
09:29 | 1 @ 277.00p |
09:29 | 162 @ 277.00p |
09:29 | 2,000 @ 277.00p |
08:12 | 31 @ 276.00p |
08:12 | 137 @ 276.00p |
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