Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-May-24 | Transfer From | Adam Castleton | 0.000p | 10 | £0.00 |
09-May-24 | Buy | Adam Castleton | 302.00p | 50 | £151.00 |
09-May-24 | Transfer From | David Stewart | 0.000p | 10 | £0.00 |
08-May-24 | Sell | Adam Castleton | 297.00p | 9,936 | £29,509.92 |
08-May-24 | Transfer From | Adam Castleton | 0.000p | 21,077 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-May-24 | Sell | David Stewart | 297.00p | 14,727 | £43,739.19 |
08-May-24 | Sell | Adam Castleton | 297.00p | 9,936 | £29,509.92 |
09-May-24 | Buy | Adam Castleton | 302.00p | 50 | £151.00 |
07-May-24 | Buy | David Stewart | 302.00p | 50 | £151.00 |
09-May-24 | Transfer From | David Stewart | 0.000p | 10 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Castleton | 141,591 | £453,091 |
David Stewart | 95,180 | £304,576 |
Notifier** | Holding | Value* |
---|---|---|
FMR LLC | 9,901,380 | £31,684,416 |
Kinney Asset Management, LLC | 9,298,489 | £29,755,165 |
First Pacific Advisors, LLC | 6,176,093 | £19,763,498 |
FIL Limited | 5,359,534 | £17,150,509 |
Harris Associates L.P. | 5,220,081 | £16,704,259 |
Brandes Investment Partners, L.P. | 5,172,615 | £16,552,368 |
SFM UK Management LLP | 5,082,389 | £16,263,645 |
Setanta Asset Management Limited | 5,010,919 | £16,034,941 |
The Capital Group Companies Inc | 4,658,270 | £14,906,464 |
GLG Partners LP | 4,280,869 | £13,698,781 |
Henderson Global Investors | 4,182,818 | £13,385,018 |
Utah State Retirement Systems | 3,356,555 | £10,740,976 |
Franklin Templeton Institutional, LLC | 3,211,900 | £10,278,080 |
3G Capital Management LLC | 3,126,342 | £10,004,294 |
Norges Bank | 1,463,302 | £4,682,566 |
Barclays Plc | 24 | £77 |
Currency | UK Pounds |
Share Price | 320.00p |
Change Today | 1.00p |
% Change | 0.31 % |
52 Week High | 321.00 |
52 Week Low | 216.00 |
Volume | 96,540 |
Shares Issued | 103.87m |
Market Cap | £332.39m |
RiskGrade | 215 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 10-Nov-23 |
Amount | 7.40p | 4.00p |
Time | Volume / Share Price |
16:41 | 22,076 @ 320.00p |
16:35 | 25,968 @ 320.00p |
16:35 | 376 @ 320.00p |
16:35 | 2,190 @ 320.00p |
16:35 | 3,346 @ 320.00p |
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