Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Nov-24 | Buy Dividends | Adam Castleton | 285.00p | 110 | £313.50 |
08-Nov-24 | Buy Dividends | David Stewart | 285.00p | 36 | £102.60 |
05-Nov-24 | Transfer From | Adam Castleton | 0.000p | 10 | £0.00 |
05-Nov-24 | Buy | Adam Castleton | 301.00p | 50 | £150.50 |
05-Nov-24 | Transfer From | David Stewart | 0.000p | 10 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Nov-24 | Buy Dividends | Adam Castleton | 285.00p | 110 | £313.50 |
05-Nov-24 | Buy | David Stewart | 301.00p | 50 | £150.50 |
05-Nov-24 | Buy | Adam Castleton | 301.00p | 50 | £150.50 |
08-Nov-24 | Buy Dividends | David Stewart | 285.00p | 36 | £102.60 |
05-Nov-24 | Transfer From | David Stewart | 0.000p | 10 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Castleton | 142,418 | £397,346 |
David Stewart | 95,599 | £266,721 |
Notifier** | Holding | Value* |
---|---|---|
FMR LLC | 10,383,551 | £28,970,107 |
Kinney Asset Management, LLC | 9,298,489 | £25,942,784 |
First Pacific Advisors, LLC | 6,176,093 | £17,231,300 |
LIONTRUST ASSET MANAGEMENT PLC | 5,485,475 | £15,304,475 |
Harris Associates L.P. | 5,220,081 | £14,564,026 |
Brandes Investment Partners, L.P. | 5,218,057 | £14,558,379 |
FIL Limited | 5,161,887 | £14,401,665 |
SFM UK Management LLP | 5,082,389 | £14,179,865 |
The Capital Group Companies Inc | 4,658,270 | £12,996,573 |
GLG Partners LP | 4,280,869 | £11,943,624 |
Henderson Global Investors | 4,182,818 | £11,670,062 |
Setanta Asset Management Limited | 4,093,595 | £11,421,130 |
Utah State Retirement Systems | 3,356,555 | £9,364,788 |
Franklin Templeton Institutional, LLC | 3,211,900 | £8,961,201 |
3G Capital Management LLC | 3,126,342 | £8,722,494 |
Norges Bank | 1,463,302 | £4,082,613 |
Barclays Plc | 24 | £67 |
Currency | UK Pounds |
Share Price | 279.00p |
Change Today | -1.00p |
% Change | -0.36 % |
52 Week High | 355.00p |
52 Week Low | 216.00p |
Volume | 18,627 |
Shares Issued | 103.70m |
Market Cap | £289.32m |
Beta | 0.38 |
RiskGrade | 215 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 09-May-24 |
Paid | 08-Nov-24 | 28-Jun-24 |
Amount | 4.00p | 7.40p |
Time | Volume / Share Price |
16:38 | 5,240 @ 279.00p |
16:00 | 710 @ 278.00p |
16:00 | 28 @ 278.00p |
16:00 | 105 @ 276.00p |
16:00 | 166 @ 276.00p |
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