Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Nov-24 | Buy | Elaine O’Donnell | 343.99p | 5,500 | £18,919.35 |
14-Nov-24 | Buy | Elaine O’Donnell | 343.99p | 5,500 | £18,919.31 |
12-Nov-24 | Transfer From | Timo Lehne | 0.000p | 14 | £0.00 |
12-Nov-24 | Buy | Timo Lehne | 350.96p | 16 | £56.15 |
12-Nov-24 | Buy | Andrew Beach | 350.96p | 44 | £154.42 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Nov-24 | Buy | Elaine O’Donnell | 343.99p | 5,500 | £18,919.35 |
14-Nov-24 | Buy | Elaine O’Donnell | 343.99p | 5,500 | £18,919.31 |
12-Nov-24 | Buy | Andrew Beach | 350.96p | 44 | £154.42 |
12-Nov-24 | Buy | Timo Lehne | 350.96p | 16 | £56.15 |
12-Nov-24 | Transfer From | Andrew Beach | 0.000p | 15 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Timo Lehne | 298,212 | £1,013,921 |
Andrew Beach | 73,526 | £249,988 |
James Bilefield | 20,000 | £68,000 |
Elaine O’Donnell | 11,000 | £37,400 |
Denise Collis | 5,000 | £17,000 |
Notifier** | Holding | Value* |
---|---|---|
Kempen Capital Management N.V. | 15,424,047 | £52,441,760 |
Kempen Capital Management N.V. | 13,454,803 | £45,746,330 |
JPMorgan Asset Management Holdings Inc. | 8,377,662 | £28,484,051 |
JO Hambro Capital Management Group Limited | 8,164,164 | £27,758,158 |
FIL Limited | 7,442,318 | £25,303,881 |
Legal & General Group Plc | 7,030,279 | £23,902,949 |
JP Morgan Chase | 7,021,061 | £23,871,607 |
HBOS Plc | 6,983,314 | £23,743,268 |
Littlejohn & Co., LLC | 6,855,180 | £23,307,612 |
Allianz Global Investors GmbH | 6,826,621 | £23,210,511 |
BlackRock | 6,594,071 | £22,419,841 |
Fidelity | 6,480,078 | £22,032,265 |
FIL Limited | 6,480,078 | £22,032,265 |
AXA S.A.and its group of companies | 6,291,253 | £21,390,260 |
FMR LLC | 6,266,905 | £21,307,477 |
F&C Asset Management plc | 6,104,400 | £20,754,960 |
Standard Life Investments Ltd | 5,845,830 | £19,875,822 |
Franklin Templeton Institutional, LLC | 5,722,371 | £19,456,061 |
Harris Associates L.P. | 4,556,028 | £15,490,495 |
GLG Partners LP | 4,371,885 | £14,864,409 |
Martin Currie Investment Management Limited | 4,314,627 | £14,669,732 |
Currency | UK Pounds |
Share Price | 340.00p |
Change Today | 3.00p |
% Change | 0.89 % |
52 Week High | 442.50 |
52 Week Low | 332.50 |
Volume | 379,679 |
Shares Issued | 135.57m |
Market Cap | £460.94m |
Beta | 0.90 |
RiskGrade | 1,320 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 07-Nov-24 | 09-May-24 |
Paid | 06-Dec-24 | 07-Jun-24 |
Amount | 5.10p | 11.60p |
Time | Volume / Share Price |
16:35 | 774 @ 340.00p |
16:35 | 65,638 @ 340.00p |
16:35 | 1,996 @ 340.00p |
16:35 | 764 @ 340.00p |
16:35 | 213 @ 340.00p |
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