Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-24 | Buy | Andrew C M Smith | 364.40p | 12,018 | £43,793.59 |
06-Nov-24 | Buy | Andrew C M Smith | 363.00p | 12,982 | £47,124.66 |
04-Nov-24 | Buy | Lucas Critchley | 362.25p | 4,518 | £16,366.45 |
04-Nov-24 | Buy | Lucas Critchley | 363.00p | 5,468 | £19,848.84 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Nov-24 | Buy | Andrew C M Smith | 363.00p | 12,982 | £47,124.66 |
06-Nov-24 | Buy | Andrew C M Smith | 364.40p | 12,018 | £43,793.59 |
04-Nov-24 | Buy | Lucas Critchley | 363.00p | 5,468 | £19,848.84 |
04-Nov-24 | Buy | Lucas Critchley | 362.25p | 4,518 | £16,366.45 |
Notifier | Holding | Value* |
---|---|---|
Andrew C M Smith | 407,890 | £1,503,075 |
Jim Clarke | 30,000 | £110,550 |
Lucas Critchley | 21,859 | £80,550 |
Angela Lockwood | 6,480 | £23,879 |
Notifier** | Holding | Value* |
---|---|---|
The Bank of New York Mellon Corporation | 10,598,679 | £39,056,132 |
BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 10,292,142 | £37,926,543 |
FMR LLC | 9,949,219 | £36,662,872 |
Hauck & Aufhaeuser Fund Services S.A. | 9,887,912 | £36,436,956 |
Majedie Asset Management | 8,116,584 | £29,909,612 |
Heronbridge Investment Management LLP | 6,081,856 | £22,411,639 |
LOYS Investment S.A. | 5,635,530 | £20,766,928 |
Franklin Templeton Investment Management Limited | 5,595,318 | £20,618,747 |
PrimeStone Capital LLP | 5,544,825 | £20,432,680 |
Artemis Investment Management | 5,543,187 | £20,426,644 |
Ameriprise Financial | 5,515,484 | £20,324,558 |
JPMorgan Asset Management Holdings Inc. | 5,290,090 | £19,493,982 |
Premier Miton Group PLC | 5,276,932 | £19,445,494 |
Dimensional Fund Advisors LP | 4,908,150 | £18,086,533 |
Old Mutual Global Investors (UK) Limited | 4,851,830 | £17,878,994 |
Neptune Investment Management Limited | 4,650,829 | £17,138,305 |
FIL Limited | 4,575,973 | £16,862,460 |
Schroder Investment Management | 4,381,597 | £16,146,185 |
Invesco Plc | 4,262,681 | £15,707,980 |
Denver Investment Advisors LLC | 4,106,862 | £15,133,786 |
AXXION S.A. | 3,826,475 | £14,100,560 |
BlackRock | 3,785,674 | £13,950,209 |
Four Capital Partners | 2,963,221 | £10,919,469 |
Highclere International Investors LLP | 2,611,563 | £9,623,610 |
Currency | UK Pounds |
Share Price | 368.50p |
Change Today | 1.00p |
% Change | 0.27 % |
52 Week High | 394.00 |
52 Week Low | 272.50 |
Volume | 81,076 |
Shares Issued | 90.94m |
Market Cap | £335.12m |
Beta | 0.85 |
RiskGrade | 144 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 12-Sep-24 | 27-Jun-24 |
Paid | 03-Oct-24 | 16-Jul-24 |
Amount | 4.75p | 9.30p |
Time | Volume / Share Price |
16:29 | 53 @ 368.00p |
16:29 | 269 @ 368.00p |
16:27 | 144 @ 369.00p |
16:25 | 39 @ 369.00p |
16:25 | 151 @ 369.00p |
Finance Director | Andrew C M Smith |
Chair | Jim Clarke |
CEO | Lucas Critchley |
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