Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Jun-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
05-Jun-25 | Buy | Adam Castleton | 288.07p | 52 | £149.80 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Jun-25 | Buy | Adam Castleton | 288.07p | 52 | £149.80 |
05-Jun-25 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Stewart | 168,260 | £503,097 |
Adam Castleton | 165,630 | £495,234 |
Adrian Collins | 20,000 | £59,800 |
Michael Stoop | 3,595 | £10,749 |
Notifier** | Holding | Value* |
---|---|---|
Brandes Investment Partners, L.P. | 10,539,703 | £31,513,712 |
FMR LLC | 10,331,990 | £30,892,650 |
Kinney Asset Management, LLC | 9,454,088 | £28,267,723 |
First Pacific Advisors, LLC | 6,176,093 | £18,466,518 |
Harris Associates L.P. | 5,220,081 | £15,608,042 |
FIL Limited | 5,161,887 | £15,434,042 |
LIONTRUST ASSET MANAGEMENT PLC | 5,143,955 | £15,380,426 |
SFM UK Management LLP | 5,082,389 | £15,196,343 |
The Capital Group Companies Inc | 4,658,270 | £13,928,227 |
GLG Partners LP | 4,280,869 | £12,799,798 |
Henderson Global Investors | 4,182,818 | £12,506,626 |
Setanta Asset Management Limited | 4,093,595 | £12,239,849 |
Utah State Retirement Systems | 3,356,555 | £10,036,100 |
Franklin Templeton Institutional, LLC | 3,211,900 | £9,603,581 |
3G Capital Management LLC | 3,126,342 | £9,347,763 |
Norges Bank | 1,463,302 | £4,375,273 |
Barclays Plc | 24 | £72 |
Currency | UK Pounds |
Share Price | 299.00p |
Change Today | 9.00p |
% Change | 3.10 % |
52 Week High | 355.00 |
52 Week Low | 257.00 |
Volume | 16,766 |
Shares Issued | 103.29m |
Market Cap | £308.82m |
Beta | 0.02 |
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 |
15:15 | 15 @ 294.00p |
16:35 | 1,993 @ 299.00p |
16:35 | 16 @ 299.00p |
16:35 | 168 @ 299.00p |
16:35 | 47 @ 299.00p |
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