Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
05-Jun-24 | Buy Dividends | Ben Stocks | 697.00p | 2,166 | £15,097.02 |
19-Apr-24 | Buy | James Mills | 620.00p | 4,250 | £26,350.00 |
06-Feb-24 | Sell | Ben Stocks | 650.00p | 265,000 | £1,722,500.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Feb-24 | Sell | Ben Stocks | 650.00p | 265,000 | £1,722,500.00 |
25-Jul-24 | Sell | Ben Stocks | 676.00p | 217,417 | £1,469,738.97 |
19-Apr-24 | Buy | James Mills | 620.00p | 4,250 | £26,350.00 |
05-Jun-24 | Buy Dividends | Ben Stocks | 697.00p | 2,166 | £15,097.02 |
21-Aug-24 | Buy Dividends | Ben Stocks | 649.00p | 537 | £3,485.13 |
Notifier | Holding | Value* |
---|---|---|
Ben Stocks | 195,008 | £1,279,252 |
James Mills | 16,040 | £105,222 |
John Edward Nicholas | 7,500 | £49,200 |
Notifier** | Holding | Value* |
---|---|---|
GGG S.p.A. | 7,729,427 | £50,705,041 |
Alliance Trust PLC | 3,964,566 | £26,007,553 |
Morley Investment Management | 3,946,910 | £25,891,730 |
Long Path Partners, LP | 3,905,167 | £25,617,896 |
Impax Asset Management | 3,805,127 | £24,961,633 |
VIND LV AS | 3,659,000 | £24,003,040 |
Lion Trust PLC | 3,265,732 | £21,423,202 |
Aggregate of Standard Life Aberdeen plc | 3,068,832 | £20,131,538 |
Standard Life Investments (Holdings) Limited | 2,947,139 | £19,333,232 |
Blackrock Life Ltd | 2,909,904 | £19,088,970 |
Impax Environmental plc | 2,626,448 | £17,229,499 |
La Financière de L'Echiquier | 2,295,540 | £15,058,742 |
Standard Life Investments Ltd | 2,271,503 | £14,901,060 |
Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £14,497,600 |
Financière de L'Echiquier | 2,020,023 | £13,251,351 |
BGF Investment Management Limited | 1,717,050 | £11,263,848 |
Cavendish Asset Management | 1,527,000 | £10,017,120 |
Charles Stanley & Co. Ltd | 1,500,191 | £9,841,253 |
Vanderbilt Gilead SMA | 1,445,768 | £9,484,238 |
Royal London Asset Management | 1,401,095 | £9,191,183 |
Currency | UK Pounds |
Share Price | 656.00p |
Change Today | 2.00p |
% Change | 0.31 % |
52 Week High | 730.00 |
52 Week Low | 576.00 |
Volume | 6,948 |
Shares Issued | 46.46m |
Market Cap | £304.78m |
Beta | 0.36 |
RiskGrade | 190 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 18-Jul-24 | 02-May-24 |
Paid | 21-Aug-24 | 05-Jun-24 |
Amount | 2.10p | 4.00p |
Time | Volume / Share Price |
16:36 | 3,304 @ 656.00p |
16:00 | 778 @ 650.88p |
15:38 | 67 @ 648.00p |
13:09 | 1,045 @ 650.88p |
11:52 | 1 @ 664.00p |
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