Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
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 |
18-Mar-24 | Transfer From | Patrick André | 0.000p | 140,534 | £0.00 |
11-Mar-24 | Transfer From | Mark Collis | 0.000p | 12 | £0.00 |
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 |
13-Jun-23 | Buy Dividends | Patrick André | 418.00p | 12,916 | £53,988.88 |
15-Jun-23 | Buy | Mark Collis | 417.88p | 9,524 | £39,798.84 |
29-Feb-24 | Buy | Mark Collis | 483.66p | 8,228 | £39,795.77 |
Notifier | Holding | Value* |
---|---|---|
Patrick André | 533,430 | £2,579,134 |
Mark Collis | 54,567 | £263,831 |
Robert MacLeod | 14,338 | £69,324 |
Notifier** | Holding | Value* |
---|---|---|
Cevian Capital II G.P.Limited | 57,239,780 | £276,754,336 |
Aggregate of Standard Life Aberdeen plc | 26,598,375 | £128,603,143 |
AXA S.A. | 14,767,157 | £71,399,204 |
GLG Partners LP | 13,674,194 | £66,114,728 |
Artisan Partners Holdings LP | 13,473,720 | £65,145,436 |
Aberforth Partners LLP | 13,359,729 | £64,594,290 |
Lloyds Banking Group Plc | 13,211,920 | £63,879,633 |
Martin Currie Investment Management Limited | 13,107,000 | £63,372,345 |
BlackRock Inc | 11,752,633 | £56,823,981 |
Fidelity Investments Limited | 11,608,800 | £56,128,548 |
Deutsche Bank AG | 8,852,402 | £42,801,364 |
Currency | UK Pounds |
Share Price | 483.50p |
Change Today | -10.00p |
% Change | -2.03 % |
52 Week High | 504.00p |
52 Week Low | 390.80p |
Volume | 187,916 |
Shares Issued | 266.23m |
Market Cap | £1,287.21m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 03-Aug-23 |
Paid | 31-May-24 | 15-Sep-23 |
Amount | 16.20p | 6.80p |
Time | Volume / Share Price |
16:35 | 96,749 @ 483.50p |
16:35 | 1 @ 483.50p |
16:35 | 358 @ 483.50p |
16:35 | 577 @ 483.50p |
16:35 | 426 @ 483.50p |
You are here: research