Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Mar-24 | Sell | Bruce Ferguson | 303.44p | 28,960 | £87,876.22 |
08-Mar-24 | Sell | Arthur James Johnson | 303.44p | 102,228 | £310,200.64 |
05-Mar-24 | Transfer From | Bruce Ferguson | 0.000p | 16,434 | £0.00 |
05-Mar-24 | Transfer From | Arthur James Johnson | 0.000p | 52,652 | £0.00 |
04-Mar-24 | Transfer From | Bruce Ferguson | 0.000p | 58,894 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Mar-24 | Sell | Arthur James Johnson | 303.44p | 102,228 | £310,200.64 |
08-Mar-24 | Sell | Bruce Ferguson | 303.44p | 28,960 | £87,876.22 |
27-Sep-23 | Buy | Annell R. Bay | 305.06p | 2,578 | £7,864.45 |
30-Oct-23 | Buy Dividends | Bruce Ferguson | 292.88p | 2,326 | £6,812.39 |
15-May-23 | Buy Dividends | Bruce Ferguson | 208.84p | 2,835 | £5,920.61 |
Notifier | Holding | Value* |
---|---|---|
Arthur James Johnson | 727,328 | £2,662,020 |
Bruce Ferguson | 261,922 | £958,634 |
Keith Lough | 24,000 | £87,840 |
Annell R. Bay | 21,347 | £78,130 |
Carol Chesney | 14,000 | £51,240 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management Holdings Inc. | 12,493,386 | £45,725,793 |
M&G Investment Management | 11,872,568 | £43,453,599 |
BlackRock, Inc. | 11,045,950 | £40,428,177 |
Hunting Investments Limited | 11,003,487 | £40,272,762 |
Schroders plc | 9,267,154 | £33,917,784 |
Wellington Management Group LLP | 8,848,650 | £32,386,059 |
Nordea Asset Management | 8,534,063 | £31,234,671 |
Aggregate of Standard Life Aberdeen Plc | 8,377,448 | £30,661,460 |
Franklin Mutual Advisers, LLC | 8,232,499 | £30,130,946 |
Ameriprise Financial, Inc. | 7,286,465 | £26,668,462 |
Schroder Investment Management | 6,990,651 | £25,585,783 |
Mensarius | 6,721,443 | £24,600,481 |
AXA Investment Managers SA | 6,552,956 | £23,983,819 |
Slaley Investments Limited | 6,424,591 | £23,514,003 |
Janus Henderson Investors | 6,126,688 | £22,423,678 |
Franklin Templeton Fund Management | 5,872,005 | £21,491,538 |
Mondrian Investment Partners | 5,776,991 | £21,143,787 |
Hunting Family Trusts | 5,310,062 | £19,434,827 |
J Trafford – as trustee | 5,228,660 | £19,136,896 |
Lazard Asset Management | 5,020,131 | £18,373,680 |
Norges Bank | 4,993,506 | £18,276,232 |
Dimensional Fund Advisers | 4,925,591 | £18,027,663 |
Currency | UK Pounds |
Share Price | 366.00p |
Change Today | 10.00p |
% Change | 2.81 % |
52 Week High | 370.00 |
52 Week Low | 197.40 |
Volume | 1,505,810 |
Shares Issued | 164.94m |
Market Cap | £603.68m |
RiskGrade | 258 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 11-Apr-24 | 05-Oct-23 |
Paid | 10-May-24 | 27-Oct-23 |
Amount | 5.00¢ | 5.00¢ |
Time | Volume / Share Price |
15:08 | 4 @ 365.50p |
16:22 | 190,000 @ 369.50p |
16:19 | 132,150 @ 369.00p |
09:53 | 100,000 @ 359.00p |
16:35 | 15,000 @ 363.00p |
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