Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
05-Apr-24 | Buy | Adam Castleton | 266.00p | 56 | £148.96 |
05-Apr-24 | Transfer From | David Stewart | 0.000p | 11 | £0.00 |
05-Apr-24 | Buy | David Stewart | 266.00p | 56 | £148.96 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Buy | David Stewart | 266.00p | 56 | £148.96 |
05-Apr-24 | Buy | Adam Castleton | 266.00p | 56 | £148.96 |
05-Apr-24 | Transfer From | David Stewart | 0.000p | 11 | £0.00 |
05-Apr-24 | Transfer From | Adam Castleton | 0.000p | 11 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Simon Embley | 6,835,624 | £20,165,091 |
Adam Castleton | 130,390 | £384,650 |
David Stewart | 78,609 | £231,897 |
Notifier** | Holding | Value* |
---|---|---|
FMR LLC | 9,901,380 | £29,209,071 |
Kinney Asset Management, LLC | 9,298,489 | £27,430,543 |
Setanta Asset Management Limited | 6,288,162 | £18,550,078 |
First Pacific Advisors, LLC | 6,176,093 | £18,219,474 |
SFM UK Management LLP | 5,523,218 | £16,293,493 |
Harris Associates L.P. | 5,220,081 | £15,399,239 |
Brandes Investment Partners, L.P. | 5,172,615 | £15,259,214 |
FIL Limited | 5,161,887 | £15,227,567 |
The Capital Group Companies Inc | 4,658,270 | £13,741,896 |
GLG Partners LP | 4,280,869 | £12,628,564 |
Henderson Global Investors | 4,182,818 | £12,339,313 |
Utah State Retirement Systems | 3,356,555 | £9,901,837 |
Franklin Templeton Institutional, LLC | 3,211,900 | £9,475,105 |
3G Capital Management LLC | 3,126,342 | £9,222,709 |
Norges Bank | 1,463,302 | £4,316,741 |
Currency | UK Pounds |
Share Price | 295.00p |
Change Today | 9.00p |
% Change | 3.15 % |
52 Week High | 304.00 |
52 Week Low | 216.00 |
Volume | 18,309 |
Shares Issued | 103.98m |
Market Cap | £306.75m |
RiskGrade | 215 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 2 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 05-Oct-23 |
Paid | 28-Jun-24 | 10-Nov-23 |
Amount | 7.40p | 4.00p |
Time | Volume / Share Price |
16:35 | 1,472 @ 295.00p |
16:35 | 4,119 @ 295.00p |
16:35 | 345 @ 295.00p |
16:35 | 24 @ 295.00p |
16:35 | 360 @ 295.00p |
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