Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Apr-24 | Buy | Leslie Van de Walle | 389.50p | 7,000 | £27,265.00 |
18-Apr-24 | Buy | David Bower | 380.00p | 10,000 | £38,000.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | David Bower | 380.00p | 10,000 | £38,000.00 |
19-Apr-24 | Buy | Leslie Van de Walle | 389.50p | 7,000 | £27,265.00 |
Notifier | Holding | Value* |
---|---|---|
Leslie Van de Walle | 34,500 | £128,685 |
David Bower | 10,000 | £37,300 |
Matthew Ashley | 9,667 | £36,058 |
Tanith Dodge | 6,000 | £22,380 |
Notifier** | Holding | Value* |
---|---|---|
Liontrust Investment Partners LLP | 12,558,560 | £46,843,429 |
Aviva plc & its subsidiaries | 11,088,731 | £41,360,967 |
Aberdeen Asset Management | 7,644,428 | £28,513,716 |
Aggregate of abrdn plc | 7,499,967 | £27,974,877 |
Old Mutual Global Investors | 7,476,862 | £27,888,695 |
Aberforth Partners | 7,306,632 | £27,253,737 |
BlackRock Inc | 7,089,728 | £26,444,685 |
Sanne Fiduciary Services Limited | 6,978,712 | £26,030,596 |
Aggregate of Standard Life Aberdeen plc | 6,884,773 | £25,680,203 |
Norges Bank | 5,558,825 | £20,734,417 |
Kames Capital Plc | 4,910,393 | £18,315,766 |
Canaccord Genuity Wealth Mgt | 3,793,287 | £14,148,960 |
Hargreave Hale | 3,784,322 | £14,115,521 |
Cazenove Capital Management Limited | 3,489,602 | £13,016,216 |
The Wellcome Trust Limited | 3,303,927 | £12,323,648 |
Investec Securities | 3,262,898 | £12,170,610 |
Jupiter Fund Management plc | 3,068,423 | £11,445,218 |
JO Hambro Capital Mgt | 3,042,222 | £11,347,488 |
Fidelity Investments | 3,033,404 | £11,314,597 |
Scottish Widows | 3,030,771 | £11,304,776 |
Invesco Perpetual Asset Management | 3,024,833 | £11,282,627 |
Legal & General | 2,794,930 | £10,425,089 |
Ruane, Cunniff & Goldfarb Inc. | 2,702,211 | £10,079,247 |
Aegon N V | 2,627,188 | £9,799,411 |
Franklin Templeton Investments | 2,383,200 | £8,889,336 |
Currency | UK Pounds |
Share Price | 373.00p |
Change Today | -23.00p |
% Change | -5.81 % |
52 Week High | 480.00p |
52 Week Low | 353.00p |
Volume | 28,981 |
Shares Issued | 72.36m |
Market Cap | £269.89m |
Beta | 0.04 |
RiskGrade | 181 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 02-May-24 | 31-Aug-23 |
Paid | 31-May-24 | 29-Sep-23 |
Amount | 17.00p | 6.50p |
Time | Volume / Share Price |
16:35 | 7,012 @ 373.00p |
16:35 | 1 @ 373.00p |
16:35 | 2 @ 373.00p |
16:35 | 17 @ 373.00p |
16:35 | 18 @ 373.00p |
CEO | Toby Fowlston |
CFO | David Bower |
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