Food Pharmacy Retail
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Aug-24 | Transfer To | E P K Weatherall | $0.00 | 23,053 | $0.00 |
02-Jul-24 | Buy | Graham Baker | $34.74 | 31,700 | $1,101,370.03 |
02-Jul-24 | Buy | John R Witt | $34.29 | 48,000 | $1,646,137.02 |
25-Jun-24 | Sell | Benjamin William Keswick | $36.26 | 57,900 | $2,099,731.98 |
24-Jun-24 | Sell | Benjamin William Keswick | $36.76 | 47,700 | $1,753,447.19 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 1,222,920 | $46,260,640.00 |
15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 288,988 | $10,931,843.32 |
21-Jun-24 | Sell | Benjamin William Keswick | $37.01 | 166,050 | $6,145,792.73 |
15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 151,560 | $5,733,214.44 |
15-May-24 | Scrip Dividend | Benjamin William Keswick | $37.83 | 113,546 | $4,295,220.15 |
Notifier | Holding | Value* |
---|---|---|
Benjamin William Keswick | 7,563,433 | $472,714,562 |
E P K Weatherall | 4,514,776 | $282,173,500 |
Adam Phillip Charles Keswick | 3,423,804 | $213,987,750 |
Anthony John Liddell Nightingale | 805,017 | $50,313,562 |
John R Witt | 424,178 | $26,511,125 |
Graham Baker | 121,896 | $7,618,500 |
Stuart Thomson Gulliver | 47,546 | $2,971,625 |
Notifier** | Holding | Value* |
---|---|---|
Butterfield Trust (Bermuda) Limited | 38,345,850 | $2,396,615,625 |
1947 Trustee Limited | 35,915,991 | $2,244,749,438 |
Orbis Allan Gray Limited | 14,877,612 | $929,850,750 |
First Eagle Investment Management, LLC | 14,714,540 | $919,658,750 |
Currency | US Dollars |
Share Price | $ 62.50 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $62.5 |
52 Week Low | $36.8 |
Volume | 0 |
Shares Issued | 290.66m |
Market Cap | $18,166m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 1 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 22-Aug-24 | 21-Mar-24 |
Paid | 16-Oct-24 | 15-May-24 |
Amount | 60.00¢ | 165.00¢ |
Time | Volume / Share Price |
0 @ $0.00 |
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