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 |
05-Mar-24 | Transfer From | Adam Castleton | 0.000p | 12 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Dec-23 | Buy | David Barral | 222.10p | 179,176 | £397,949.89 |
06-Oct-23 | Buy | David Barral | 248.00p | 48,083 | £119,245.84 |
28-Nov-23 | Sell | David Stewart | 213.00p | 46,118 | £98,231.35 |
28-Nov-23 | Sell | Adam Castleton | 213.00p | 31,122 | £66,289.86 |
07-Jun-23 | Buy Dividends | Adam Castleton | 257.00p | 180 | £462.60 |
Notifier | Holding | Value* |
---|---|---|
Adam Castleton | 130,390 | £396,386 |
David Stewart | 78,609 | £238,971 |
Notifier** | Holding | Value* |
---|---|---|
FMR LLC | 9,901,380 | £30,100,195 |
Kinney Asset Management, LLC | 9,298,489 | £28,267,407 |
Setanta Asset Management Limited | 6,288,162 | £19,116,012 |
First Pacific Advisors, LLC | 6,176,093 | £18,775,323 |
SFM UK Management LLP | 5,523,218 | £16,790,583 |
Harris Associates L.P. | 5,220,081 | £15,869,046 |
Brandes Investment Partners, L.P. | 5,172,615 | £15,724,750 |
FIL Limited | 5,161,887 | £15,692,136 |
The Capital Group Companies Inc | 4,658,270 | £14,161,141 |
GLG Partners LP | 4,280,869 | £13,013,842 |
Henderson Global Investors | 4,182,818 | £12,715,767 |
Utah State Retirement Systems | 3,356,555 | £10,203,927 |
Franklin Templeton Institutional, LLC | 3,211,900 | £9,764,176 |
3G Capital Management LLC | 3,126,342 | £9,504,080 |
Norges Bank | 1,463,302 | £4,448,438 |
Currency | UK Pounds |
Share Price | 304.00p |
Change Today | 6.00p |
% Change | 2.01 % |
52 Week High | 304.00 |
52 Week Low | 216.00 |
Volume | 5,552 |
Shares Issued | 103.87m |
Market Cap | £315.77m |
RiskGrade | 215 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 0 |
Neutral | 0 |
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 |
09:20 | 27 @ 304.00p |
08:46 | 3,644 @ 300.00p |
08:46 | 29 @ 304.00p |
08:46 | 192 @ 304.00p |
08:45 | 561 @ 303.00p |
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