Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Nov-23 | Sell | Robert Moorhead | 1,352.55p | 5,232 | £70,765.44 |
16-Nov-23 | Exercise of option | Robert Moorhead | 0.000p | 9,348 | £0.00 |
16-Nov-23 | Exercise of option | Robert Moorhead | 0.000p | 1,782 | £0.00 |
16-Nov-23 | Sell | Carl Cowling | 1,352.55p | 7,051 | £95,368.34 |
16-Nov-23 | Exercise of option | Carl Cowling | 0.000p | 12,258 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Nov-23 | Sell | Carl Cowling | 1,352.55p | 7,051 | £95,368.34 |
16-Nov-23 | Sell | Robert Moorhead | 1,352.55p | 5,232 | £70,765.44 |
18-Aug-23 | Buy | Marion Sears | 1,374.75p | 1,100 | £15,122.25 |
16-Nov-23 | Exercise of option | Carl Cowling | 0.000p | 2,741 | £0.00 |
16-Nov-23 | Exercise of option | Carl Cowling | 0.000p | 12,258 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Robert Moorhead | 257,176 | £3,037,249 |
Carl Cowling | 48,313 | £570,576 |
Marion Sears | 5,100 | £60,231 |
Simon Emeny | 4,427 | £52,283 |
Annette Court | 3,000 | £35,430 |
Notifier** | Holding | Value* |
---|---|---|
Causeway Capital Management LLC | 10,674,946 | £126,071,112 |
BlackRock, Inc. | 9,348,892 | £110,410,414 |
FMR LLC | 6,982,997 | £82,469,195 |
M&G Plc | 6,575,480 | £77,656,419 |
The Capital Group Companies, Inc. | 6,564,720 | £77,529,343 |
Royal London Asset Management Limited | 6,539,691 | £77,233,751 |
Marathon Asset Management LLP | 6,539,399 | £77,230,302 |
The Capital Group Companies, Inc. | 6,394,126 | £75,514,628 |
Boston Partners FKA Robeco Investment Management, Inc. | 6,386,858 | £75,428,793 |
Aberdeen Asset Managers Limited | 5,608,298 | £66,233,999 |
Currency | UK Pounds |
Share Price | 1,181.00p |
Change Today | 8.00p |
% Change | 0.68 % |
52 Week High | 1,665.00p |
52 Week Low | 1,083.00p |
Volume | 343,597 |
Shares Issued | 130.91m |
Market Cap | £1,546.08m |
RiskGrade | 324 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 7 |
Neutral | 4 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Jul-24 | 11-Jan-24 |
Paid | 01-Aug-24 | 01-Feb-24 |
Amount | 11.00p | 20.80p |
Time | Volume / Share Price |
16:35 | 178,271 @ 1,181.00p |
16:35 | 1 @ 1,181.00p |
16:35 | 1,913 @ 1,181.00p |
16:35 | 1,753 @ 1,181.00p |
16:35 | 345 @ 1,181.00p |
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