Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Aug-24 | Buy | Van Boxmeer | 72.12p | 62,867 | £45,339.68 |
05-Aug-24 | Buy Dividends | Stephen A Carter | 69.40p | 5,844 | £4,055.50 |
05-Aug-24 | Sell | Margherita D. Valle | 69.06p | 620,878 | £428,781.44 |
05-Aug-24 | Transfer From | Margherita D. Valle | 0.000p | 1,317,713 | £0.00 |
25-Jun-24 | Buy | Margherita D. Valle | 71.56p | 327,129 | £234,093.52 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Mar-24 | Buy | Luka Mucic | 69.64p | 2,460,000 | £1,713,143.97 |
27-Mar-24 | Buy | Van Boxmeer | 69.00p | 823,500 | £568,215.00 |
05-Aug-24 | Sell | Margherita D. Valle | 69.06p | 620,878 | £428,781.44 |
03-Jun-24 | Buy | Luka Mucic | 76.15p | 510,000 | £388,365.00 |
25-Jun-24 | Buy | Margherita D. Valle | 71.56p | 327,129 | £234,093.52 |
Notifier | Holding | Value* |
---|---|---|
Margherita D. Valle | 8,707,585 | £6,765,794 |
Van Boxmeer | 1,247,871 | £969,596 |
Luka Mucic | 510,000 | £396,270 |
Deborah Kerr | 120,000 | £93,240 |
David Thomas Nish | 107,017 | £83,152 |
Michel Demare | 100,000 | £77,700 |
Maria Amparo Moraleda Martinez | 30,000 | £23,310 |
Stephen A Carter | 23,442 | £18,214 |
Notifier** | Holding | Value* |
---|---|---|
Emirates Investment Authority | 3,944,743,685 | £3,065,065,843 |
Black Rock, Inc. | 1,597,803,433 | £1,241,493,267 |
Legal & General Group Plc (L&G) | 880,199,664 | £683,915,139 |
Norges Bank | 803,179,853 | £624,070,746 |
Currency | UK Pounds |
Share Price | 77.70p |
Change Today | 0.080p |
% Change | 0.10 % |
52 Week High | 81.06 |
52 Week Low | 62.97 |
Volume | 4,646,190 |
Shares Issued | 26,165m |
Market Cap | £20,330m |
RiskGrade | 130 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 3 |
Neutral | 7 |
Sell | 2 |
Strong Sell | 1 |
Total | 17 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 06-Jun-24 | 23-Nov-23 |
Paid | 02-Aug-24 | 02-Feb-24 |
Amount | 4.50¢ | 4.50¢ |
Time | Volume / Share Price |
11:47 | 6,000 @ 77.69p |
11:47 | 1 @ 77.70p |
11:46 | 1,352 @ 77.70p |
11:46 | 1,167 @ 77.70p |
11:46 | 5,094 @ 77.70p |
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