Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Sep-24 | Buy | Jane Toogood | 937.00p | 508 | £4,759.96 |
12-Sep-24 | Buy | Janet E Ashdown | 951.00p | 2,103 | £19,999.53 |
30-Aug-24 | Buy | Jakob Sigurdsson | 1,037.00p | 2,000 | £20,740.00 |
05-Aug-24 | Buy | Ros Rivaz | 1,020.20p | 1,950 | £19,893.90 |
02-Aug-24 | Buy | Dame Vivienne Cox | 1,090.00p | 1,817 | £19,805.30 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-24 | Buy | Jakob Sigurdsson | 1,089.60p | 9,000 | £98,064.00 |
06-Mar-24 | Buy | Jakob Sigurdsson | 1,293.64p | 4,000 | £51,745.60 |
05-Dec-23 | Buy | Jakob Sigurdsson | 1,413.00p | 3,000 | £42,390.00 |
14-May-24 | Buy | Jakob Sigurdsson | 1,311.80p | 3,000 | £39,354.00 |
31-May-24 | Buy | Jakob Sigurdsson | 1,259.42p | 3,000 | £37,782.54 |
Notifier | Holding | Value* |
---|---|---|
Jakob Sigurdsson | 65,250 | £563,108 |
Ian Melling | 6,500 | £56,095 |
Dame Vivienne Cox | 4,207 | £36,306 |
Janet E Ashdown | 3,142 | £27,116 |
Ros Rivaz | 1,950 | £16,828 |
Jane Toogood | 1,008 | £8,699 |
Brendan Connolly | 850 | £7,336 |
Notifier** | Holding | Value* |
---|---|---|
Ameriprise Financial Inc (Group) | 8,807,062 | £76,004,945 |
FIL Limited | 8,648,185 | £74,633,837 |
FIL Limited | 8,488,641 | £73,256,972 |
Norges Bank | 7,236,205 | £62,448,449 |
Sprucegrove Investment Management | 6,798,757 | £58,673,273 |
The Vanguard Group Inc | 6,238,620 | £53,839,291 |
181 University Avenue, Suite 1300 | 6,126,714 | £52,873,542 |
Norges Bank | 6,070,040 | £52,384,445 |
BlackRock, Inc. | 5,305,028 | £45,782,392 |
M&G Plc | 4,950,447 | £42,722,358 |
Fidelity International Ltd | 4,321,792 | £37,297,065 |
T. Rowe Price Associates Inc. | 3,838,668 | £33,127,705 |
Franklin Templeton Fund Management Limited | 3,681,566 | £31,771,915 |
Schroder Investment Management Ltd | 3,575,643 | £30,857,799 |
Brown Capital Management Inc | 3,520,719 | £30,383,805 |
Mondrian Investment Partners Ltd | 3,252,684 | £28,070,663 |
Evenlode Investment Management Ltd (UK) | 3,158,120 | £27,254,576 |
Columbia Threadneedle Investments | 3,136,760 | £27,070,239 |
Troy Asset Management (UK) | 3,081,125 | £26,590,109 |
Invesco Advisors Inc | 3,026,711 | £26,120,516 |
Aberdeen Asset Managers Limited | 2,844,486 | £24,547,914 |
Baillie Gifford & Co Ltd | 2,659,959 | £22,955,446 |
Allianz Global Investors | 2,659,890 | £22,954,851 |
Royal London Asset Management Limited | 2,644,048 | £22,818,134 |
Currency | UK Pounds |
Share Price | 863.00p |
Change Today | -13.00p |
% Change | -1.48 % |
52 Week High | 1,548.00 |
52 Week Low | 831.00 |
Volume | 256,155 |
Shares Issued | 87.03m |
Market Cap | £751.11m |
Beta | 1.56 |
RiskGrade | 112 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 5 |
Sell | 1 |
Strong Sell | 2 |
Total | 12 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-May-24 | 25-Jan-24 |
Paid | 28-Jun-24 | 23-Feb-24 |
Amount | 13.42p | 46.14p |
Time | Volume / Share Price |
16:36 | 2,728 @ 863.00p |
16:36 | 12,272 @ 863.00p |
16:35 | 251 @ 863.00p |
16:35 | 70 @ 863.00p |
16:35 | 38 @ 863.00p |
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