Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Oct-24 | Buy Dividends | David Mellors | 474.00p | 1,283 | £6,081.42 |
05-Sep-24 | Sell | David Mellors | 500.58p | 276,512 | £1,384,150.26 |
05-Sep-24 | Exercise of option | David Mellors | 0.000p | 586,808 | £0.00 |
28-Aug-24 | Sell | David Lockwood | 529.00p | 395,007 | £2,089,587.01 |
28-Aug-24 | Exercise of option | David Lockwood | 0.000p | 838,298 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Aug-24 | Sell | David Lockwood | 529.00p | 395,007 | £2,089,587.01 |
28-Aug-24 | Sell | David Lockwood | 529.00p | 395,007 | £2,089,587.01 |
05-Sep-24 | Sell | David Mellors | 500.58p | 276,512 | £1,384,150.26 |
05-Aug-24 | Buy | John Ramsay | 496.00p | 10,000 | £49,600.00 |
02-Oct-24 | Buy Dividends | David Mellors | 474.00p | 1,283 | £6,081.42 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 2,014,560 | £9,508,723 |
David Mellors | 311,579 | £1,470,653 |
Ruth Cairnie | 120,000 | £566,400 |
John Ramsay | 40,000 | £188,800 |
Jane Moriarty | 30,000 | £141,600 |
Carl-Peter Forster | 10,000 | £47,200 |
Lucy Dimes | 5,000 | £23,600 |
Notifier** | Holding | Value* |
---|---|---|
Abrams Bison Investments, L.L.C. | 29,311,332 | £138,349,487 |
Jupiter Fund Management plc | 26,570,751 | £125,413,945 |
Silchester International Investors LLP | 25,567,748 | £120,679,771 |
Invesco Ltd | 24,896,615 | £117,512,023 |
The Capital Group Companies Inc. | 24,488,028 | £115,583,492 |
FIL Limited | 24,450,762 | £115,407,597 |
St. James's Place plc group of companies | 23,779,080 | £112,237,258 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £74,286,489 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £72,362,131 |
Cobas Asset Management | 15,292,132 | £72,178,863 |
Greater Manchester Pension Fund | 15,143,868 | £71,479,057 |
Currency | UK Pounds |
Share Price | 472.00p |
Change Today | -8.00p |
% Change | -1.67 % |
52 Week High | 565.50p |
52 Week Low | 385.00p |
Volume | 984,985 |
Shares Issued | 505.60m |
Market Cap | £2,386.42m |
RiskGrade | 290 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 6 |
Buy | 3 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 22-Aug-24 | 23-Nov-23 |
Paid | 30-Sep-24 | 19-Jan-24 |
Amount | 3.30p | 1.70p |
Time | Volume / Share Price |
16:36 | 56,194 @ 472.00p |
16:35 | 2,784 @ 472.00p |
16:35 | 697,999 @ 472.00p |
16:35 | 804 @ 472.00p |
16:35 | 804 @ 472.00p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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