Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Nov-24 | Buy | Katie Bickerstaffe | 4,338.00p | 228 | £9,890.64 |
19-Nov-24 | Buy | Katie Bickerstaffe | 4,374.00p | 477 | £20,863.98 |
19-Nov-24 | Sell | Chris Davies | 4,536.00p | 3,617 | £164,067.12 |
19-Nov-24 | Sell | Johnny Thomson | 4,536.00p | 26,794 | £1,215,375.86 |
19-Nov-24 | Exercise of option | Chris Davies | 0.000p | 7,694 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Nov-24 | Sell | Johnny Thomson | 4,536.00p | 26,794 | £1,215,375.86 |
19-Nov-24 | Sell | Chris Davies | 4,536.00p | 3,617 | £164,067.12 |
19-Nov-24 | Buy | Katie Bickerstaffe | 4,374.00p | 477 | £20,863.98 |
19-Nov-24 | Buy | Katie Bickerstaffe | 4,338.00p | 228 | £9,890.64 |
19-Nov-24 | Exercise of option | Johnny Thomson | 0.000p | 57,007 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Johnny Thomson | 133,541 | £6,073,445 |
Chris Davies | 7,901 | £359,338 |
David S Lowden | 2,500 | £113,700 |
Geraldine Huse | 2,045 | £93,007 |
Katie Bickerstaffe | 705 | £32,063 |
Dean K Finch | 640 | £29,107 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. | 17,247,979 | £784,438,085 |
Mawer Investment Management Ltd | 6,688,371 | £304,187,113 |
Capital Research Global Investors | 5,899,781 | £268,322,040 |
FMR LLC | 5,661,978 | £257,506,759 |
Royal London Asset Management | 5,609,585 | £255,123,926 |
F&C Asset Management Plc | 5,476,521 | £249,072,175 |
Newton Investment Management Limited | 4,971,216 | £226,090,904 |
Brown Brothers Harriman & Co | 4,406,986 | £200,429,723 |
Norges Bank | 4,043,099 | £183,880,142 |
The Vanguard Group, Inc. | 3,872,793 | £176,134,626 |
Mondrian Investment Partners Limited (FRN - 149507) | 3,555,722 | £161,714,237 |
Legal & General Group Plc (L&G) | 3,400,476 | £154,653,648 |
Currency | UK Pounds |
Share Price | 4,548.00p |
Change Today | 34.00p |
% Change | 0.75 % |
52 Week High | 4,632.00 |
52 Week Low | 3,228.00 |
Volume | 92,302 |
Shares Issued | 134.18m |
Market Cap | £6,102m |
Beta | 1.24 |
RiskGrade | 165 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 5 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 12 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-Jan-25 | 23-May-24 |
Paid | 31-Jan-25 | 07-Jun-24 |
Amount | 42.00p | 17.30p |
Time | Volume / Share Price |
16:29 | 76 @ 4,548.00p |
16:29 | 22 @ 4,548.00p |
16:29 | 1 @ 4,548.00p |
16:29 | 53 @ 4,544.00p |
16:29 | 21 @ 4,546.00p |
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