Financials
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Aug-24 | Buy | Fiona Beck | 509.00p | 10,000 | £50,900.00 |
25-Jul-24 | Buy | Caroline Foulger | 516.00p | 20,000 | £103,200.00 |
06-Jun-24 | Buy | David Till | 492.00p | 7,600 | £37,392.00 |
25-Mar-24 | Buy | Peter Dubens | 449.00p | 350,000 | £1,571,499.92 |
25-Mar-24 | Buy | David Till | 449.00p | 50,000 | £224,499.99 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Mar-24 | Buy | Peter Dubens | 449.00p | 350,000 | £1,571,499.92 |
09-Feb-24 | Buy | Peter Dubens | 436.00p | 110,660 | £482,477.61 |
25-Mar-24 | Buy | David Till | 449.00p | 50,000 | £224,499.99 |
12-Feb-24 | Buy | Peter Dubens | 454.00p | 40,500 | £183,870.00 |
25-Jul-24 | Buy | Caroline Foulger | 516.00p | 20,000 | £103,200.00 |
Notifier | Holding | Value* |
---|---|---|
Peter Dubens | 19,966,360 | £98,034,828 |
David Till | 1,295,193 | £6,359,398 |
Caroline Foulger | 184,380 | £905,306 |
Richard Lightowler | 167,200 | £820,952 |
Fiona Beck | 60,000 | £294,600 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Asset Management Limited | 40,231,378 | £197,536,066 |
Invesco Perpetual | 38,154,116 | £187,336,710 |
Asset Value Investors Limited | 17,523,343 | £86,039,614 |
AVI Global Trust plc | 17,080,218 | £83,863,870 |
Woodford Investment Management LLP | 15,033,669 | £73,815,315 |
Gartmore Investment Management | 11,710,625 | £57,499,169 |
Royal Bank of Canada | 9,829,412 | £48,262,413 |
Sarasin and Partners LLP | 9,666,257 | £47,461,322 |
Hawksmoor Investment Management Limited | 8,975,564 | £44,070,019 |
Barwon Investment Partners Pty Ltd | 8,884,173 | £43,621,289 |
City of London Investment Management Company Limited | 8,635,808 | £42,401,817 |
Lloyds Banking Group | 8,212,813 | £40,324,912 |
Cazenove Capital Management | 6,316,563 | £31,014,324 |
Fidelity Management and Research Company | 6,252,500 | £30,699,775 |
Lombard Odier Asset Management (Europe) Limited | 5,261,840 | £25,835,634 |
Blackrock Investment | 4,656,095 | £22,861,426 |
GAM Fund Management | 3,933,438 | £19,313,181 |
Currency | UK Pounds |
Share Price | 491.00p |
Change Today | -3.50p |
% Change | -0.71 % |
52 Week High | 527.00 |
52 Week Low | 437.50 |
Volume | 43,943 |
Shares Issued | 176.42m |
Market Cap | £866.21m |
Beta | 0.16 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 19-Sep-24 | 21-Mar-24 |
Paid | 18-Oct-24 | 26-Apr-24 |
Amount | 2.25p | 2.25p |
Time | Volume / Share Price |
16:38 | 1,216 @ 491.00p |
15:10 | 201 @ 491.06p |
14:35 | 2,481 @ 490.00p |
14:27 | 1,000 @ 493.80p |
14:06 | 1,150 @ 490.77p |
Chair | Caroline Foulger |
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