Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
Notifier | Holding | Value* |
---|---|---|
Roderick MacLeod (Rod) MacRae | 125,000 | £135,500 |
David Steffan Francis | 12,000 | £13,008 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Ltd | 71,224,439 | £77,207,292 |
Aviva plc & its subsidiaries | 49,420,295 | £53,571,600 |
Waverton Investment Management Limited | 34,059,800 | £36,920,823 |
Aquila Life UK Equity Index Fund | 31,838,464 | £34,512,895 |
Aggregate of Standard Life Aberdeen plc | 31,469,972 | £34,113,450 |
BlackRock, Inc. | 27,502,108 | £29,812,285 |
Liontrust Investment Partners LLP | 27,444,097 | £29,749,401 |
AXA Investment Managers | 26,917,000 | £29,178,028 |
CCLA Investment Management Ltd | 25,830,640 | £28,000,414 |
Homes and Communities Agency | 24,999,999 | £27,099,999 |
HCA | 24,999,999 | £27,099,999 |
Smithfield Alternative Investment Fund | 17,350,000 | £18,807,400 |
Janus Henderson Group plc | 15,099,100 | £16,367,424 |
Currency | UK Pounds |
Share Price | 108.40p |
Change Today | -1.00p |
% Change | -0.91 % |
52 Week High | 115.60 |
52 Week Low | 75.10 |
Volume | 615,924 |
Shares Issued | 549.25m |
Market Cap | £595.39m |
RiskGrade | 101 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 20-Feb-25 | 14-Nov-24 |
Paid | 07-Mar-25 | 29-Nov-24 |
Amount | 1.10p | 1.00p |
Time | Volume / Share Price |
15:21 | 54 @ 108.40p |
15:21 | 1,447 @ 108.60p |
15:21 | 672 @ 108.60p |
15:21 | 139 @ 108.60p |
15:21 | 55 @ 108.80p |
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