Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
17-Sep-24 | Buy Dividends | Jo Hartley | 148.60p | 27,344 | £40,633.18 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 53,456 | £79,435.61 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 5,926 | £8,806.04 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 68,488 | £0.00 |
11-Jul-24 | Transfer From | Graham Stapleton | 0.000p | 68,488 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Dec-23 | Exercise of option | Graham Stapleton | 193.80p | 362,405 | £702,340.88 |
17-Sep-24 | Buy Dividends | Graham Stapleton | 148.60p | 53,456 | £79,435.61 |
19-Jan-24 | Buy Dividends | Graham Stapleton | 177.10p | 44,805 | £79,349.66 |
05-Dec-23 | Buy | Keith Williams | 186.00p | 30,000 | £55,800.00 |
17-Sep-24 | Buy Dividends | Jo Hartley | 148.60p | 27,344 | £40,633.18 |
Notifier | Holding | Value* |
---|---|---|
Graham Stapleton | 4,220,673 | £5,545,964 |
Jo Hartley | 812,699 | £1,067,886 |
Keith Williams | 187,788 | £246,753 |
Tom Singer | 30,000 | £39,420 |
Jill Caseberry | 20,283 | £26,652 |
Notifier** | Holding | Value* |
---|---|---|
Gresham House Asset Management Limited | 22,414,726 | £29,452,950 |
FIL Limited | 21,540,916 | £28,304,764 |
Jupiter Asset Management Limited | 16,167,336 | £21,243,880 |
Artemis Fund Managers Limited | 14,471,432 | £19,015,462 |
Morgan Stanley | 13,773,263 | £18,098,068 |
Flat Footed LLC | 11,268,805 | £14,807,210 |
Aberforth Partners LLP (SC) | 11,205,625 | £14,724,191 |
Wise Investments Limited | 10,797,000 | £14,187,258 |
Janus Henderson Investors | 10,226,516 | £13,437,642 |
Invesco Trimark | 9,993,863 | £13,131,936 |
Artemis Investment Management Ltd | 9,825,849 | £12,911,166 |
Dimensional Fund Advisors | 9,282,716 | £12,197,489 |
BlackRock Inc | 9,173,061 | £12,053,402 |
Lombard Odier Asset Management (Europe) Limited | 9,129,727 | £11,996,461 |
The Vanguard Group Inc | 9,038,380 | £11,876,431 |
J O Hambro Capital Management Ltd | 8,077,974 | £10,614,458 |
Evenlode Investment Management Ltd | 7,707,229 | £10,127,299 |
Schroders plc | 7,676,764 | £10,087,268 |
HSBC Global Asset Management | 7,513,337 | £9,872,525 |
Wellington Management Company | 7,161,795 | £9,410,599 |
Rathbone Investment Management Ltd | 6,557,923 | £8,617,111 |
Hargreaves Lansdown Asset Mgmt | 6,436,936 | £8,458,134 |
Oddo Meriten Asset Management SA | 6,257,960 | £8,222,959 |
Capital Research Global Investors | 6,217,592 | £8,169,916 |
Currency | UK Pounds |
Share Price | 131.40p |
Change Today | -1.00p |
% Change | -0.76 % |
52 Week High | 232.80 |
52 Week Low | 130.60 |
Volume | 521,835 |
Shares Issued | 218.93m |
Market Cap | £287.67m |
Beta | 1.42 |
RiskGrade | 239 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 0 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 1 |
Total | 5 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 08-Aug-24 | 14-Dec-23 |
Paid | 13-Sep-24 | 19-Jan-24 |
Amount | 5.00p | 3.00p |
Time | Volume / Share Price |
16:36 | 75,000 @ 131.60p |
16:35 | 110,519 @ 131.40p |
16:35 | 198 @ 131.40p |
16:35 | 1,004 @ 131.40p |
16:35 | 500 @ 131.40p |
CEO | Graham Stapleton |
CFO | Jo Hartley |
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