Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Oct-24 | Transfer From | Andreas Parzych | 0.000p | 29,407 | £0.00 |
21-Oct-24 | Buy Dividends | June Aitken | 128.28p | 1,673 | £2,146.12 |
15-May-24 | Transfer From | Michael Denny | 0.000p | 54,581 | £0.00 |
15-May-24 | Transfer From | Michael Denny | 0.000p | 168,393 | £0.00 |
15-May-24 | Transfer From | Duncan Ball | 0.000p | 78,726 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Dec-23 | Buy | Duncan Ball | 130.76p | 22,000 | £28,766.38 |
12-Dec-23 | Buy | Michael Denny | 130.53p | 20,000 | £26,106.86 |
02-Apr-24 | Buy | Andrew Sykes | 130.30p | 20,000 | £26,060.00 |
04-Apr-24 | Buy | June Aitken | 130.61p | 11,500 | £15,020.38 |
05-Apr-24 | Buy | Chris Waples | 130.59p | 11,481 | £14,993.04 |
Notifier | Holding | Value* |
---|---|---|
Duncan Ball | 1,447,788 | £1,809,735 |
Michael Denny | 873,459 | £1,091,824 |
June Aitken | 70,325 | £87,906 |
Sarah Whitney | 39,000 | £48,750 |
Andreas Parzych | 29,407 | £36,759 |
Chris Waples | 28,802 | £36,002 |
Andrew Sykes | 20,000 | £25,000 |
Jutta af Rosenborg | 8,000 | £10,000 |
Notifier** | Holding | Value* |
---|---|---|
M&G Investments | 59,502,903 | £74,378,629 |
Schroders plc | 56,304,964 | £70,381,205 |
Newton Investment Management Ltd | 39,947,825 | £49,934,781 |
Sarasin & Partners LLP | 34,758,325 | £43,447,906 |
Investec Wealth & Investment Limited | 31,569,569 | £39,461,961 |
Rathbones Investment Management Ltd | 31,569,569 | £39,461,961 |
Evelyn Partners | 28,885,124 | £36,106,405 |
Smith & Williamson Holdings Limited | 28,885,124 | £36,106,405 |
Currency | UK Pounds |
Share Price | 125.00p |
Change Today | 1.00p |
% Change | 0.81 % |
52 Week High | 143.00p |
52 Week Low | 122.00p |
Volume | 781,122 |
Shares Issued | 714.88m |
Market Cap | £893.60m |
Beta | 0.79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 05-Sep-24 | 22-Feb-24 |
Paid | 17-Oct-24 | 05-Apr-24 |
Amount | 4.20p | 3.96p |
Time | Volume / Share Price |
16:29 | 752 @ 124.80p |
16:14 | 293 @ 124.80p |
16:09 | 3,750 @ 124.51p |
16:00 | 1,596 @ 124.55p |
15:49 | 2,000 @ 124.41p |
CEO | Duncan Ball |
CFO | Michael Denny |
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