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 | £2,908,661 |
Carl Cowling | 48,313 | £546,420 |
Marion Sears | 5,100 | £57,681 |
Simon Emeny | 4,427 | £50,069 |
Annette Court | 3,000 | £33,930 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock, Inc. | 9,348,892 | £105,735,968 |
Causeway Capital Management LLC | 9,173,890 | £103,756,696 |
FMR LLC | 6,982,997 | £78,977,696 |
M&G Plc | 6,575,480 | £74,368,679 |
The Capital Group Companies, Inc. | 6,564,720 | £74,246,983 |
Royal London Asset Management Limited | 6,539,691 | £73,963,905 |
Marathon Asset Management LLP | 6,539,399 | £73,960,603 |
The Capital Group Companies, Inc. | 6,394,126 | £72,317,565 |
Boston Partners FKA Robeco Investment Management, Inc. | 6,386,858 | £72,235,364 |
Aberdeen Asset Managers Limited | 5,608,298 | £63,429,850 |
Currency | UK Pounds |
Share Price | 1,131.00p |
Change Today | 11.00p |
% Change | 0.98 % |
52 Week High | 1,665.00 |
52 Week Low | 1,116.00 |
Volume | 631,307 |
Shares Issued | 130.91m |
Market Cap | £1,480.62m |
RiskGrade | 324 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 7 |
Neutral | 3 |
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 |
09:09 | 26 @ 1,119.00p |
09:55 | 28 @ 1,121.00p |
16:18 | 1 @ 1,140.00p |
15:29 | 7 @ 1,124.00p |
16:35 | 202,572 @ 1,131.00p |
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