Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Mar-25 | Transfer From | Timo Lehne | 0.000p | 19 | £0.00 |
13-Mar-25 | Buy | Timo Lehne | 260.50p | 22 | £57.31 |
13-Mar-25 | Buy | Andrew Beach | 260.50p | 57 | £148.49 |
13-Mar-25 | Transfer From | Andrew Beach | 0.000p | 19 | £0.00 |
11-Mar-25 | Buy | Andrew Beach | 260.05p | 13,886 | £36,110.54 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Sep-24 | Buy | Timo Lehne | 375.00p | 85,028 | £318,855.00 |
23-Jul-24 | Sell | Andrew Beach | 423.58p | 27,504 | £116,501.36 |
12-Aug-24 | Buy | Timo Lehne | 387.00p | 15,324 | £59,303.88 |
12-Jul-24 | Buy | Timo Lehne | 434.86p | 13,436 | £58,427.25 |
11-Mar-25 | Buy | Timo Lehne | 260.05p | 20,405 | £53,063.20 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 333,140 | £784,545 |
Andrew Beach | 130,815 | £308,069 |
James Bilefield | 20,000 | £47,100 |
Elaine O’Donnell | 11,000 | £25,905 |
Denise Collis | 5,000 | £11,775 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 15,424,047 | £36,323,631 |
Kempen Capital Management N.V. | 13,454,803 | £31,686,061 |
JPMorgan Asset Management Holdings Inc. | 8,377,662 | £19,729,394 |
JO Hambro Capital Management Group Limited | 8,164,164 | £19,226,606 |
FIL Limited | 7,442,318 | £17,526,659 |
Legal & General Group Plc | 7,030,279 | £16,556,307 |
JP Morgan Chase | 7,021,061 | £16,534,599 |
HBOS Plc | 6,983,314 | £16,445,704 |
Littlejohn & Co., LLC | 6,855,180 | £16,143,949 |
Allianz Global Investors GmbH | 6,826,621 | £16,076,692 |
BlackRock | 6,594,071 | £15,529,037 |
Fidelity | 6,480,078 | £15,260,584 |
FIL Limited | 6,480,078 | £15,260,584 |
AXA S.A.and its group of companies | 6,291,253 | £14,815,901 |
F&C Asset Management plc | 6,104,400 | £14,375,862 |
Standard Life Investments Ltd | 5,845,830 | £13,766,930 |
Franklin Templeton Institutional, LLC | 5,722,371 | £13,476,184 |
Harris Associates L.P. | 4,556,028 | £10,729,446 |
Martin Currie Investment Management Limited | 4,314,627 | £10,160,947 |
Currency | UK Pounds |
Share Price | 235.50p |
Change Today | -5.00p |
% Change | -2.08 % |
52 Week High | 442.50p |
52 Week Low | 229.50p |
Volume | 347,477 |
Shares Issued | 130.12m |
Market Cap | £306.43m |
RiskGrade | 1,320 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-May-25 | 07-Nov-24 |
Paid | 06-Jun-25 | 06-Dec-24 |
Amount | 9.20p | 5.10p |
Time | Volume / Share Price |
17:20 | 4,806 @ 235.50p |
16:13 | 683 @ 236.00p |
16:13 | 217 @ 236.00p |
16:13 | 147 @ 236.00p |
16:13 | 172 @ 236.00p |
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