Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Nicolas Breteau | 223.26p | 122,392 | £273,255.67 |
03-Apr-24 | Sell | Nicolas Breteau | 223.26p | 122,392 | £273,255.67 |
31-Mar-24 | Transfer From | Nicolas Breteau | 0.000p | 259,757 | £0.00 |
28-Mar-24 | Transfer From | Robin Stewart | 0.000p | 262,814 | £0.00 |
28-Mar-24 | Transfer From | Robin Stewart | 0.000p | 195,533 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Apr-24 | Sell | Nicolas Breteau | 223.26p | 122,392 | £273,255.67 |
03-Apr-24 | Sell | Nicolas Breteau | 223.26p | 122,392 | £273,255.67 |
10-Oct-23 | Buy | Richard Berliand | 162.05p | 45,000 | £72,922.50 |
01-Nov-23 | Buy | Michael C Heaney | 161.21p | 25,000 | £40,302.50 |
31-Mar-24 | Transfer From | Nicolas Breteau | 0.000p | 259,757 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 1,689,994 | £3,726,437 |
Robin Stewart | 981,981 | £2,165,268 |
Philip Price | 715,742 | £1,578,211 |
Richard Berliand | 100,000 | £220,500 |
Michael C Heaney | 91,000 | £200,655 |
Angela Crawford-Ingle | 39,401 | £86,879 |
Mark Hemsley | 22,000 | £48,510 |
Kath Cates | 19,274 | £42,499 |
Tracy Jayne Clarke | 4,000 | £8,820 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £191,517,491 |
Schroders plc | 77,894,940 | £171,758,343 |
Liontrust Investment Partners LLP | 77,137,387 | £170,087,938 |
Jupiter Asset Management Limited | 49,866,777 | £109,956,243 |
IPGL (Holdings) Ltd | 49,471,203 | £109,084,003 |
BlackRock, Inc. | 38,698,983 | £85,331,258 |
Ameriprise Financial, Inc. and its group | 28,912,696 | £63,752,495 |
Silchester International Investors LLP | 27,955,435 | £61,641,734 |
Old Mutual Plc | 23,854,558 | £52,599,300 |
Allianz Global Investors Europe GmbH | 11,931,710 | £26,309,421 |
Majedie Asset Management Limited | 11,099,353 | £24,474,073 |
Invesco Limited | 10,895,800 | £24,025,239 |
Aberdeen Asset Managers Limited | 10,772,958 | £23,754,372 |
Currency | UK Pounds |
Share Price | 220.50p |
Change Today | 5.50p |
% Change | 2.56 % |
52 Week High | 227.50 |
52 Week Low | 141.00 |
Volume | 598,690 |
Shares Issued | 773.25m |
Market Cap | £1,705.02m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 11-Apr-24 | 28-Sep-23 |
Paid | 24-May-24 | 03-Nov-23 |
Amount | 10.00p | 4.80p |
Time | Volume / Share Price |
17:07 | 1,500 @ 220.50p |
16:35 | 2,250 @ 220.50p |
16:35 | 2,250 @ 220.50p |
16:35 | 287,500 @ 220.50p |
16:35 | 1 @ 220.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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