Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Buy | Joe Hurd | 96.48p | 131 | £126.39 |
11-Apr-24 | Buy | James Hilton | 96.94p | 82 | £79.49 |
11-Apr-24 | Buy | James Hilton | 96.94p | 233 | £225.87 |
12-Dec-23 | Buy Dividends | Peter Williams | 104.14p | 176 | £183.28 |
12-Dec-23 | Buy | Joe Hurd | 103.45p | 4,833 | £4,999.53 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Sep-23 | Sell | Doug Evans | 104.20p | 91,144 | £94,974.14 |
20-Sep-23 | Sell | James Hilton | 104.93p | 69,732 | £73,167.56 |
18-Sep-23 | Buy | Zarin Patel | 102.37p | 11,653 | £11,929.01 |
12-Dec-23 | Buy | Joe Hurd | 103.45p | 4,833 | £4,999.53 |
23-Nov-23 | Buy Dividends | James Hilton | 105.85p | 929 | £983.36 |
Notifier | Holding | Value* |
---|---|---|
Andy Martin | 190,088 | £201,493 |
James Hilton | 176,325 | £186,904 |
Mary Teresa Rainey | 48,845 | £51,776 |
Joe Hurd | 12,925 | £13,700 |
Zarin Patel | 11,653 | £12,352 |
Susan Murray | 4,000 | £4,240 |
Notifier** | Holding | Value* |
---|---|---|
Silchester International Investors LLP | 270,212,801 | £286,425,569 |
Ameriprise Financial, Inc | 159,683,516 | £169,264,527 |
Columbia Threadneedle Investments | 123,984,234 | £131,423,288 |
Virtus Trust Ltd | 103,171,100 | £109,361,366 |
Baillie Gifford & Co | 83,748,567 | £88,773,481 |
Cedar Rock Capital Ltd | 83,381,103 | £88,383,969 |
Majedie Asset Management | 82,179,721 | £87,110,504 |
BlackRock Inc | 80,385,982 | £85,209,141 |
Marathon Asset Management LLP | 80,111,577 | £84,918,272 |
GLG Partners LP | 79,330,978 | £84,090,837 |
M&G Investment Management | 58,888,317 | £62,421,616 |
Barclays Global Investors | 57,978,241 | £61,456,936 |
Heronbridge Investment Management LLP | 57,317,300 | £60,756,338 |
Evenlode Investment | 51,674,078 | £54,774,523 |
Currency | UK Pounds |
Share Price | 106.00p |
Change Today | -1.30p |
% Change | -1.21 % |
52 Week High | 110.60 |
52 Week Low | 88.50 |
Volume | 2,732,757 |
Shares Issued | 1,584.78m |
Market Cap | £1,679.87m |
RiskGrade | 145 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 6 |
Buy | 2 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 29-Feb-24 | 05-Oct-23 |
Paid | 09-Apr-24 | 17-Nov-23 |
Amount | 0.95p | 2.05p |
Time | Volume / Share Price |
16:47 | 27,900 @ 106.17p |
16:35 | 2,183,438 @ 106.00p |
16:35 | 5,430 @ 106.00p |
16:35 | 5,430 @ 106.00p |
16:35 | 5,430 @ 106.00p |
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