Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-May-24 | Buy | Alison Henwood | 3,266.15p | 1,053 | £34,392.52 |
08-May-24 | Transfer From | Andrew Heath | 0.000p | 1 | £0.00 |
08-May-24 | Buy | Andrew Heath | 3,298.00p | 5 | £164.90 |
08-May-24 | Transfer From | Derek Harding | 0.000p | 1 | £0.00 |
08-May-24 | Buy | Derek Harding | 3,298.00p | 4 | £131.92 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-May-24 | Buy | Alison Henwood | 3,266.15p | 1,053 | £34,392.52 |
08-May-24 | Buy | Andrew Heath | 3,298.00p | 5 | £164.90 |
08-May-24 | Buy | Derek Harding | 3,298.00p | 4 | £131.92 |
08-May-24 | Transfer From | Derek Harding | 0.000p | 1 | £0.00 |
08-May-24 | Transfer From | Andrew Heath | 0.000p | 1 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Heath | 7,340 | £240,018 |
Derek Harding | 5,403 | £176,678 |
Cathy Turner | 2,660 | £86,982 |
Ulf Quellmann | 2,447 | £80,017 |
Alison Henwood | 2,000 | £65,400 |
Mark Williamson | 1,965 | £64,256 |
Kjersti Wiklund | 1,500 | £49,050 |
Notifier** | Holding | Value* |
---|---|---|
MassMutual Life Insurance Company | 12,727,105 | £416,176,334 |
MFS Investment Management | 11,499,077 | £376,019,818 |
FMR LLC | 8,682,229 | £283,908,888 |
Fidelity Management & Research Company | 8,682,229 | £283,908,888 |
UBS Asset Management | 5,954,961 | £194,727,225 |
Standard Life Investment Ltd | 5,920,593 | £193,603,391 |
OppenheimerFunds, Inc. | 5,720,217 | £187,051,096 |
Marathon Asset Management LLP | 5,708,763 | £186,676,550 |
F & C Asset Management plc | 5,212,550 | £170,450,385 |
Massachusetts Financial Services Company | 5,178,500 | £169,336,950 |
Liontrust Asset Management | 5,168,632 | £169,014,266 |
BlackRock, Inc. | 5,125,153 | £167,592,503 |
Sprucegrove Investment Management | 4,972,450 | £162,599,115 |
Vanguard Group | 4,966,842 | £162,415,733 |
Wellington Management Company | 3,782,547 | £123,689,287 |
Royal London Asset Management Limited | 3,540,706 | £115,781,086 |
Schroder Investment Management | 3,484,265 | £113,935,466 |
Artemis Investment Management | 3,360,582 | £109,891,031 |
Ameriprise Financial Inc. | 1 | £33 |
Currency | UK Pounds |
Share Price | 3,270.00p |
Change Today | 30.00p |
% Change | 0.93 % |
52 Week High | 3,807.00 |
52 Week Low | 2,935.00 |
Volume | 348,959 |
Shares Issued | 100.62m |
Market Cap | £3,290.20m |
RiskGrade | 107 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 4 |
Neutral | 5 |
Sell | 2 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 10-Nov-23 |
Amount | 53.90p | 25.30p |
Time | Volume / Share Price |
16:44 | 572 @ 3,270.00p |
16:41 | 19,696 @ 3,270.00p |
16:35 | 285,397 @ 3,270.00p |
16:35 | 336 @ 3,270.00p |
16:35 | 1,286 @ 3,270.00p |
You are here: research