Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
16-Feb-24 | Buy | Stephen Smith | 77.24p | 45,000 | £34,756.34 |
12-Dec-23 | Buy | Stephen Smith | 79.28p | 36,577 | £28,999.34 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jun-24 | Buy | Stephen Smith | 76.85p | 60,000 | £46,110.00 |
16-Feb-24 | Buy | Stephen Smith | 77.24p | 45,000 | £34,756.34 |
12-Dec-23 | Buy | Stephen Smith | 79.28p | 36,577 | £28,999.34 |
Notifier | Holding | Value* |
---|---|---|
Stephen Smith | 446,577 | £461,761 |
Roderick MacLeod (Rod) MacRae | 125,000 | £129,250 |
David Steffan Francis | 12,000 | £12,408 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Ltd | 71,224,439 | £73,646,070 |
Aviva plc & its subsidiaries | 49,420,295 | £51,100,585 |
Waverton Investment Management Limited | 34,059,800 | £35,217,833 |
Aquila Life UK Equity Index Fund | 31,838,464 | £32,920,972 |
BlackRock, Inc. | 29,493,570 | £30,496,351 |
Liontrust Investment Partners LLP | 27,444,097 | £28,377,196 |
AXA Investment Managers | 26,917,000 | £27,832,178 |
CCLA Investment Management Ltd | 25,830,640 | £26,708,882 |
Homes and Communities Agency | 24,999,999 | £25,849,999 |
HCA | 24,999,999 | £25,849,999 |
Aggregate of Standard Life Aberdeen plc | 23,345,700 | £24,139,454 |
Smithfield Alternative Investment Fund | 17,350,000 | £17,939,900 |
Janus Henderson Group plc | 15,099,100 | £15,612,469 |
Currency | UK Pounds |
Share Price | 103.40p |
Change Today | 0.60p |
% Change | 0.58 % |
52 Week High | 108.00 |
52 Week Low | 74.70 |
Volume | 494,564 |
Shares Issued | 549.25m |
Market Cap | £567.93m |
Beta | 0.56 |
RiskGrade | 101 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 1 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 14-Nov-24 | 08-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 1.00p | 1.00p |
Time | Volume / Share Price |
16:35 | 4,446 @ 103.40p |
16:29 | 7 @ 103.40p |
16:29 | 4,012 @ 103.20p |
16:29 | 1,133 @ 103.40p |
16:15 | 386 @ 103.20p |
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