Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-May-24 | Buy | Nick Roberts | 826.86p | 18 | £148.83 |
09-May-24 | Buy Dividends | Nick Roberts | 798.00p | 649 | £5,179.02 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-May-24 | Buy Dividends | Nick Roberts | 798.00p | 649 | £5,179.02 |
10-May-24 | Buy | Nick Roberts | 826.86p | 18 | £148.83 |
Notifier | Holding | Value* |
---|---|---|
Nick Roberts | 40,501 | £338,183 |
Jasmine Whitbread | 6,425 | £53,649 |
Marianne Culver | 728 | £6,079 |
Notifier** | Holding | Value* |
---|---|---|
Pzena Investment Management LLC | 15,587,458 | £130,155,274 |
Investec Asset Management | 12,741,837 | £106,394,339 |
Ninety One UK Limited | 12,480,008 | £104,208,067 |
Harris Associates L.P | 12,398,948 | £103,531,216 |
OppenheimerFunds, Inc | 12,381,080 | £103,382,018 |
Sanderson Asset Management LLP | 12,321,382 | £102,883,540 |
BlackRock Advisors | 12,202,714 | £101,892,662 |
Schroders plc | 11,136,777 | £92,992,088 |
Ameriprise Financial, Inc. | 11,121,830 | £92,867,280 |
181 University Avenue, Suite 1300 | 10,876,642 | £90,819,961 |
BlackRock, Inc. | 10,860,539 | £90,685,501 |
Artemis Investment Management LLP | 10,751,952 | £89,778,799 |
Sprucegrove Investment Management | 10,569,923 | £88,258,857 |
Majedie Asset Management | 7,989,646 | £66,713,544 |
Legal and General Investment Management | 7,804,618 | £65,168,560 |
AXA S.A.and its group of companies | 7,693,143 | £64,237,744 |
Ignis Investment Services Limited | 84,248 | £703,471 |
Currency | UK Pounds |
Share Price | 835.00p |
Change Today | 7.00p |
% Change | 0.85 % |
52 Week High | 914.60 |
52 Week Low | 692.20 |
Volume | 104,560 |
Shares Issued | 212.51m |
Market Cap | £1,774.45m |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 2 |
Neutral | 11 |
Sell | 2 |
Strong Sell | 0 |
Total | 18 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Mar-24 | 05-Oct-23 |
Paid | 09-May-24 | 10-Nov-23 |
Amount | 5.50p | 12.50p |
Time | Volume / Share Price |
15:03 | 1 @ 835.50p |
14:58 | 61 @ 833.50p |
14:58 | 61 @ 833.50p |
14:53 | 724 @ 835.00p |
14:53 | 124 @ 835.50p |
CEO | Nick Roberts |
CFO | Duncan Cooper |
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