Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
12-Aug-25 | Exercise of option | Alex Baldock | 0.000p | 288,617 | £0.00 |
25-Jul-25 | Sell | Bruce Marsh | 115.16p | 316,501 | £364,493.00 |
25-Jul-25 | Exercise of option | Bruce Marsh | 0.000p | 671,045 | £0.00 |
25-Jul-25 | Sell | Alex Baldock | 115.16p | 671,132 | £772,897.77 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jul-25 | Sell | Alex Baldock | 115.16p | 671,132 | £772,897.77 |
25-Jul-25 | Sell | Bruce Marsh | 115.16p | 316,501 | £364,493.00 |
12-Aug-25 | Sell | Alex Baldock | 113.10p | 136,128 | £153,960.77 |
22-Jul-25 | Sell | Bruce Marsh | 116.10p | 56,171 | £65,214.53 |
12-Aug-25 | Exercise of option | Alex Baldock | 0.000p | 288,617 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Alex Baldock | 2,934,732 | £3,269,291 |
Bruce Marsh | 929,970 | £1,035,987 |
Ian Dyson | 350,000 | £389,900 |
Gerry Murphy | 100,000 | £111,400 |
Steve Johnson | 40,000 | £44,560 |
Octavia Morley | 35,000 | £38,990 |
Magdalena Gerger | 21,074 | £23,476 |
Eileen Burbidge MBE | 4,200 | £4,679 |
Notifier** | Holding | Value* |
---|---|---|
RWC Asset Management LLP | 113,033,492 | £125,919,310 |
Artemis Investment Management LLP | 88,211,458 | £98,267,564 |
Frasers Group plc | 74,655,000 | £83,165,670 |
BlackRock, Inc. | 60,261,946 | £67,131,808 |
Tameside MBC re Greater Manchester Pension Fund | 58,722,740 | £65,417,132 |
Lansdowne Partners International Limited | 57,675,527 | £64,250,537 |
Schroders plc | 56,602,103 | £63,054,743 |
Artemis Investment Management LLP | 56,419,795 | £62,851,652 |
Cobas Asset Management | 56,175,799 | £62,579,840 |
D P J Ross | 55,738,699 | £62,092,911 |
Equiniti Trust (Jersey) Limited | 53,236,631 | £59,305,607 |
Ruffer LLP | 52,373,898 | £58,344,522 |
David Ross | 50,088,811 | £55,798,936 |
Majedie Asset Management Limited | 44,288,264 | £49,337,126 |
Legal & General Investment Management | 43,359,831 | £48,302,852 |
AXA Group | 42,555,710 | £47,407,061 |
Newton Investment Management Limited | 41,792,133 | £46,556,436 |
The Capital Group Companies Inc. | 34,578,355 | £38,520,288 |
M&G Investment Funds 3 | 24,312,201 | £27,083,792 |
Currency | UK Pounds |
Share Price | 111.40p |
Change Today | -1.70p |
% Change | -1.50 % |
52 Week High | 127.40 |
52 Week Low | 75.55 |
Volume | 1,162,794 |
Shares Issued | 1,133.49m |
Market Cap | £1,262.71m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 0 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Aug-25 | 29-Dec-22 |
Paid | 26-Sep-25 | 27-Jan-23 |
Amount | 1.50p | 1.00p |
Time | Volume / Share Price |
16:15 | 22 @ 111.80p |
16:35 | 4,087 @ 111.40p |
16:35 | 422,254 @ 111.40p |
16:35 | 3,335 @ 111.40p |
16:35 | 2 @ 111.40p |
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