Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Nov-24 | Sell | Robert Moorhead | 1,265.77p | 10,194 | £129,032.49 |
21-Nov-24 | Exercise of option | Robert Moorhead | 0.000p | 21,686 | £0.00 |
21-Nov-24 | Sell | Carl Cowling | 1,265.77p | 13,622 | £172,423.05 |
21-Nov-24 | Exercise of option | Carl Cowling | 0.000p | 26,168 | £0.00 |
21-Nov-24 | Exercise of option | Carl Cowling | 0.000p | 2,812 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Nov-24 | Sell | Carl Cowling | 1,265.77p | 13,622 | £172,423.05 |
21-Nov-24 | Sell | Robert Moorhead | 1,265.77p | 10,194 | £129,032.49 |
18-Nov-24 | Buy | Situl Jobanputra | 1,255.00p | 1,250 | £15,687.50 |
23-May-24 | Buy | Annette Court | 1,110.00p | 900 | £9,990.00 |
21-Nov-24 | Exercise of option | Carl Cowling | 0.000p | 2,812 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Carl Cowling | 63,671 | £587,047 |
Simon Emeny | 4,427 | £40,817 |
Annette Court | 3,900 | £35,958 |
Situl Jobanputra | 1,250 | £11,525 |
Notifier** | Holding | Value* |
---|---|---|
Causeway Capital Management LLC | 14,198,542 | £130,910,557 |
BlackRock, Inc. | 10,177,280 | £93,834,522 |
Artemis Investment Management Limited | 6,929,902 | £63,893,696 |
M&G Plc | 6,575,480 | £60,625,926 |
The Capital Group Companies, Inc. | 6,564,720 | £60,526,718 |
Royal London Asset Management Limited | 6,539,691 | £60,295,951 |
Marathon Asset Management LLP | 6,515,804 | £60,075,713 |
Boston Partners FKA Robeco Investment Management, Inc. | 6,511,894 | £60,039,663 |
The Capital Group Companies, Inc. | 6,394,126 | £58,953,842 |
Aberdeen Asset Managers Limited | 5,608,298 | £51,708,508 |
Currency | UK Pounds |
Share Price | 922.00p |
Change Today | -25.00p |
% Change | -2.64 % |
52 Week High | 1,497.00p |
52 Week Low | 899.00p |
Volume | 309,605 |
Shares Issued | 128.74m |
Market Cap | £1,186.96m |
RiskGrade | 324 |
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 | 7 |
Neutral | 5 |
Sell | 0 |
Strong Sell | 0 |
Total | 15 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-Jan-25 | 11-Jul-24 |
Paid | 06-Feb-25 | 01-Aug-24 |
Amount | 22.60p | 11.00p |
Time | Volume / Share Price |
16:17 | 6 @ 920.50p |
17:20 | 3,875 @ 922.00p |
17:00 | 80,370 @ 941.22p |
16:15 | 92 @ 922.00p |
16:15 | 10 @ 921.50p |
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