Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-24 | Buy | Mark Collis | 432.05p | 4,605 | £19,895.67 |
01-Aug-24 | Buy | Mark Collis | 431.08p | 6,923 | £29,843.34 |
08-Apr-24 | Transfer From | Mark Collis | 0.000p | 4,100 | £0.00 |
19-Mar-24 | Buy | Robert MacLeod | 485.69p | 14,338 | £69,637.66 |
18-Mar-24 | Sell | Patrick André | 483.50p | 66,184 | £319,999.64 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Mar-24 | Sell | Patrick André | 483.50p | 66,184 | £319,999.64 |
19-Mar-24 | Buy | Robert MacLeod | 485.69p | 14,338 | £69,637.66 |
29-Feb-24 | Buy | Mark Collis | 483.66p | 8,228 | £39,795.77 |
01-Aug-24 | Buy | Mark Collis | 431.08p | 6,923 | £29,843.34 |
01-Aug-24 | Buy | Mark Collis | 432.05p | 4,605 | £19,895.67 |
Notifier | Holding | Value* |
---|---|---|
Patrick André | 533,430 | £2,120,384 |
Mark Collis | 66,095 | £262,728 |
Robert MacLeod | 14,338 | £56,994 |
Notifier** | Holding | Value* |
---|---|---|
Cevian Capital II G.P.Limited | 57,239,780 | £227,528,126 |
Aggregate of Standard Life Aberdeen plc | 26,598,375 | £105,728,541 |
AXA S.A. | 14,767,157 | £58,699,449 |
GLG Partners LP | 13,674,194 | £54,354,921 |
Artisan Partners Holdings LP | 13,473,720 | £53,558,037 |
Aberforth Partners LLP | 13,359,729 | £53,104,923 |
Lloyds Banking Group Plc | 13,211,920 | £52,517,382 |
Martin Currie Investment Management Limited | 13,107,000 | £52,100,325 |
BlackRock Inc | 12,770,860 | £50,764,168 |
Fidelity Investments Limited | 11,608,800 | £46,144,980 |
Deutsche Bank AG | 8,852,402 | £35,188,298 |
Currency | UK Pounds |
Share Price | 397.50p |
Change Today | 4.00p |
% Change | 1.02 % |
52 Week High | 504.00p |
52 Week Low | 357.50p |
Volume | 473,306 |
Shares Issued | 260.13m |
Market Cap | £1,034.03m |
Beta | 1.35 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 3 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 08-Aug-24 | 18-Apr-24 |
Paid | 13-Sep-24 | 31-May-24 |
Amount | 7.10p | 16.20p |
Time | Volume / Share Price |
16:50 | 128,157 @ 397.28p |
16:39 | 250 @ 397.50p |
16:29 | 3 @ 398.50p |
16:29 | 49 @ 398.50p |
16:29 | 28 @ 398.50p |
You are here: research