Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Sep-24 | Transfer From | Graham Clemett | 0.000p | 48,548 | £0.00 |
17-Sep-24 | Buy | David Stevenson | 648.80p | 462 | £2,997.45 |
28-Jun-24 | Transfer To | David Benson | 0.000p | 2,774 | £0.00 |
28-Jun-24 | Sell | David Benson | 589.72p | 2,476 | £14,601.47 |
28-Jun-24 | Sell | Graham Clemett | 589.72p | 3,597 | £21,212.23 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Jun-24 | Sell | Graham Clemett | 589.72p | 3,597 | £21,212.23 |
28-Jun-24 | Sell | David Benson | 589.72p | 2,476 | £14,601.47 |
17-Sep-24 | Buy | David Stevenson | 648.80p | 462 | £2,997.45 |
24-Jun-24 | Sell | Graham Clemett | 5.85p | 27,798 | £1,627.36 |
24-Jun-24 | Sell | David Benson | 5.85p | 19,129 | £1,119.85 |
Notifier | Holding | Value* |
---|---|---|
Graham Clemett | 75,674 | £407,883 |
Duncan Owen | 20,010 | £107,854 |
David Benson | 13,415 | £72,307 |
Nick Mackenzie | 12,400 | £66,836 |
Notifier** | Holding | Value* |
---|---|---|
The London & Amsterdam Trust Company Ltd | 53,749,281 | £289,708,625 |
Blackrock Inc | 22,344,520 | £120,436,963 |
TA Associates | 21,265,418 | £114,620,603 |
Ameriprise Financial, Inc. | 11,014,211 | £59,366,597 |
Janus Henderson Investors | 10,524,674 | £56,727,993 |
Aggregate of Standard Life Aberdeen plc | 10,335,764 | £55,709,768 |
Jupiter Fund Management plc | 9,693,227 | £52,246,494 |
Columbia Threadneedle Investments | 9,410,346 | £50,721,765 |
Cohen & Steers Inc | 9,312,761 | £50,195,782 |
M&G Plc | 8,986,458 | £48,437,009 |
The Vanguard Group Inc. | 7,541,475 | £40,648,550 |
Man Group | 6,768,591 | £36,482,706 |
ABN Amro Bank N.V. | 19,680 | £106,075 |
Currency | UK Pounds |
Share Price | 539.00p |
Change Today | 1.00p |
% Change | 0.19 % |
52 Week High | 663.00p |
52 Week Low | 481.00p |
Volume | 1,363,426 |
Shares Issued | 192.14m |
Market Cap | £1,035.65m |
Beta | 1.11 |
RiskGrade | 166 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 4 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 12 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 04-Jul-24 | 04-Jan-24 |
Paid | 02-Aug-24 | 02-Feb-24 |
Amount | 19.00p | 9.00p |
Time | Volume / Share Price |
16:23 | 380,984 @ 538.00p |
16:23 | 380,984 @ 538.00p |
16:35 | 1,316 @ 539.00p |
16:35 | 817 @ 539.00p |
16:35 | 256,458 @ 539.00p |
CEO | Graham Clemett |
CFO | David Benson |
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