Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Aug-24 | Sell | Penny Scott-Bayfield | 713.30p | 38,085 | £271,660.30 |
27-Aug-24 | Sell | Nigel Newton | 713.30p | 58,378 | £416,410.27 |
24-Aug-24 | Transfer From | Penny Scott-Bayfield | 0.000p | 80,626 | £0.00 |
24-Aug-24 | Transfer From | Nigel Newton | 0.000p | 129,079 | £0.00 |
23-Aug-24 | Buy | John Bason | 718.00p | 162 | £1,163.16 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Aug-24 | Sell | Nigel Newton | 713.30p | 58,378 | £416,410.27 |
27-Aug-24 | Sell | Penny Scott-Bayfield | 713.30p | 38,085 | £271,660.30 |
23-Aug-24 | Buy | John Bason | 718.00p | 162 | £1,163.16 |
01-Dec-23 | Buy | John Bason | 422.00p | 91 | £384.02 |
24-Aug-24 | Transfer From | Nigel Newton | 0.000p | 129,079 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nigel Newton | 1,518,659 | £10,083,896 |
Penny Scott-Bayfield | 155,278 | £1,031,046 |
John Bason | 11,027 | £73,219 |
Notifier** | Holding | Value* |
---|---|---|
Canaccord Genuity Group Inc | 8,157,769 | £54,167,586 |
BlackRock, Inc. | 7,965,201 | £52,888,935 |
J O Hambro Capital Management Limited | 7,147,975 | £47,462,554 |
Capital Research Management Co | 5,405,000 | £35,889,200 |
Allianz SE | 4,097,753 | £27,209,080 |
JPMorgan Asset Management Holdings Inc. | 4,083,103 | £27,111,804 |
Premier Miton Group PLC | 3,973,880 | £26,386,563 |
Chelverton UK Dividend Trust | 3,845,000 | £25,530,800 |
Newton Investment Management | 3,804,819 | £25,263,998 |
Majedie Asset Management Limited | 3,497,673 | £23,224,549 |
Montanaro Asset Management Limited | 3,250,000 | £21,580,000 |
JP Morgan Chase & Co | 2,932,036 | £19,468,719 |
Standard Life Investments Ltd | 2,867,627 | £19,041,043 |
Charles Stanley Stockbrokers | 2,263,964 | £15,032,721 |
Scottish Widows | 2,223,926 | £14,766,869 |
Currency | UK Pounds |
Share Price | 664.00p |
Change Today | 4.00p |
% Change | 0.61 % |
52 Week High | 754.00 |
52 Week Low | 415.00 |
Volume | 200,465 |
Shares Issued | 81.61m |
Market Cap | £541.88m |
Beta | 1.03 |
RiskGrade | 201 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 31-Oct-24 | 25-Jul-24 |
Paid | 29-Nov-24 | 23-Aug-24 |
Amount | 3.89p | 10.99p |
Time | Volume / Share Price |
11:57 | 1,504 @ 664.72p |
11:57 | 1 @ 662.00p |
11:56 | 29 @ 664.00p |
11:56 | 1,000 @ 664.72p |
11:53 | 2,000 @ 664.40p |
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