Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Transfer From | Mark Collis | 0.000p | 4,100 | £0.00 |
19-Mar-24 | Buy | Robert MacLeod | 485.69p | 14,338 | £69,637.66 |
18-Mar-24 | Sell | Patrick André | 483.50p | 66,184 | £319,999.64 |
18-Mar-24 | Transfer From | Patrick André | 0.000p | 140,534 | £0.00 |
11-Mar-24 | Transfer From | Mark Collis | 0.000p | 12 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Mar-24 | Sell | Patrick André | 483.50p | 66,184 | £319,999.64 |
19-Mar-24 | Buy | Robert MacLeod | 485.69p | 14,338 | £69,637.66 |
13-Jun-23 | Buy Dividends | Patrick André | 418.00p | 12,916 | £53,988.88 |
15-Jun-23 | Buy | Mark Collis | 417.88p | 9,524 | £39,798.84 |
29-Feb-24 | Buy | Mark Collis | 483.66p | 8,228 | £39,795.77 |
Notifier | Holding | Value* |
---|---|---|
Patrick André | 533,430 | £2,683,153 |
Mark Collis | 54,567 | £274,472 |
Douglas Hurt | 18,000 | £90,540 |
Robert MacLeod | 14,338 | £72,120 |
Notifier** | Holding | Value* |
---|---|---|
Cevian Capital II G.P.Limited | 57,239,780 | £287,916,093 |
Aggregate of Standard Life Aberdeen plc | 26,598,375 | £133,789,826 |
AXA S.A. | 14,767,157 | £74,278,800 |
GLG Partners LP | 13,674,194 | £68,781,196 |
Artisan Partners Holdings LP | 13,473,720 | £67,772,812 |
Aberforth Partners LLP | 13,359,729 | £67,199,437 |
Lloyds Banking Group Plc | 13,211,920 | £66,455,958 |
Martin Currie Investment Management Limited | 13,107,000 | £65,928,210 |
BlackRock Inc | 11,752,633 | £59,115,744 |
Fidelity Investments Limited | 11,608,800 | £58,392,264 |
Deutsche Bank AG | 8,852,402 | £44,527,582 |
Currency | UK Pounds |
Share Price | 503.00p |
Change Today | 5.00p |
% Change | 1.00 % |
52 Week High | 509.00 |
52 Week Low | 390.80 |
Volume | 32,669 |
Shares Issued | 266.52m |
Market Cap | £1,340.59m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 03-Aug-23 |
Paid | 31-May-24 | 15-Sep-23 |
Amount | 16.20p | 6.80p |
Time | Volume / Share Price |
11:35 | 197 @ 503.00p |
11:35 | 21 @ 503.00p |
11:35 | 7 @ 503.00p |
11:35 | 41 @ 503.00p |
11:35 | 189 @ 503.00p |
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