Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Nick Roberts | 743.56p | 20 | £148.71 |
11-Mar-24 | Buy | Nick Roberts | 724.78p | 21 | £152.20 |
09-Feb-24 | Buy | Nick Roberts | 771.04p | 19 | £146.50 |
10-Jan-24 | Buy | Nick Roberts | 795.26p | 19 | £151.10 |
11-Dec-23 | Buy | Nick Roberts | 780.18p | 19 | £148.23 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-May-23 | Buy Dividends | Nick Roberts | 936.34p | 2,552 | £23,895.45 |
10-Nov-23 | Buy Dividends | Nick Roberts | 737.28p | 1,572 | £11,590.04 |
09-Jun-23 | Buy | Nick Roberts | 864.00p | 18 | £155.52 |
08-Sep-23 | Buy | Nick Roberts | 810.42p | 19 | £153.98 |
10-Nov-23 | Buy | Nick Roberts | 732.05p | 21 | £153.73 |
Notifier | Holding | Value* |
---|---|---|
Nick Roberts | 39,834 | £330,821 |
Jasmine Whitbread | 6,425 | £53,360 |
Marianne Culver | 728 | £6,046 |
Notifier** | Holding | Value* |
---|---|---|
Pzena Investment Management LLC | 15,587,458 | £129,453,839 |
Investec Asset Management | 12,741,837 | £105,820,956 |
Ninety One UK Limited | 12,480,008 | £103,646,466 |
Harris Associates L.P | 12,398,948 | £102,973,263 |
OppenheimerFunds, Inc | 12,381,080 | £102,824,869 |
Sanderson Asset Management LLP | 12,321,382 | £102,329,078 |
BlackRock Advisors | 12,202,714 | £101,343,540 |
Schroders plc | 11,136,777 | £92,490,933 |
Ameriprise Financial, Inc. | 11,121,830 | £92,366,798 |
181 University Avenue, Suite 1300 | 10,876,642 | £90,330,512 |
Artemis Investment Management LLP | 10,751,952 | £89,294,961 |
Sprucegrove Investment Management | 10,569,923 | £87,783,210 |
Majedie Asset Management | 7,989,646 | £66,354,010 |
Legal and General Investment Management | 7,804,618 | £64,817,352 |
AXA S.A.and its group of companies | 7,693,143 | £63,891,553 |
Ignis Investment Services Limited | 84,248 | £699,680 |
Currency | UK Pounds |
Share Price | 830.50p |
Change Today | 5.50p |
% Change | 0.67 % |
52 Week High | 935.20p |
52 Week Low | 692.20p |
Volume | 10,813 |
Shares Issued | 212.51m |
Market Cap | £1,764.89m |
RiskGrade | 152 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 1 |
Neutral | 12 |
Sell | 2 |
Strong Sell | 0 |
Total | 18 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Mar-24 | 05-Oct-23 |
Paid | 09-May-24 | 10-Nov-23 |
Amount | 5.50p | 12.50p |
Time | Volume / Share Price |
08:57 | 35 @ 830.50p |
08:57 | 5 @ 830.50p |
08:56 | 179 @ 830.75p |
08:51 | 37 @ 831.00p |
08:51 | 12 @ 830.00p |
CEO | Nick Roberts |
CFO | Duncan Cooper |
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