Financials
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Mar-24 | Buy | Peter Dubens | 449.00p | 350,000 | £1,571,499.92 |
25-Mar-24 | Buy | David Till | 449.00p | 50,000 | £224,499.99 |
12-Feb-24 | Buy | Peter Dubens | 454.00p | 40,500 | £183,870.00 |
12-Feb-24 | Buy | David Till | 454.00p | 4,500 | £20,430.00 |
09-Feb-24 | Buy | Peter Dubens | 436.00p | 110,660 | £482,477.61 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Jun-23 | Buy | David Till | 4,460.00p | 50,000 | £2,229,999.92 |
25-Mar-24 | Buy | Peter Dubens | 449.00p | 350,000 | £1,571,499.92 |
19-May-23 | Buy | Peter Dubens | 468.00p | 300,000 | £1,403,999.95 |
17-Nov-23 | Buy | Peter Dubens | 442.00p | 300,000 | £1,326,000.02 |
23-Jun-23 | Buy | Peter Dubens | 446.00p | 200,000 | £892,000.01 |
Notifier | Holding | Value* |
---|---|---|
Peter Dubens | 19,966,360 | £94,640,546 |
David Till | 1,287,593 | £6,103,191 |
Richard Lightowler | 167,200 | £792,528 |
Caroline Foulger | 164,380 | £779,161 |
Fiona Beck | 50,000 | £237,000 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Asset Management Limited | 40,231,378 | £190,696,732 |
Invesco Perpetual | 38,154,116 | £180,850,510 |
Asset Value Investors Limited | 17,523,343 | £83,060,646 |
AVI Global Trust plc | 17,080,218 | £80,960,233 |
Woodford Investment Management LLP | 15,033,669 | £71,259,591 |
Gartmore Investment Management | 11,710,625 | £55,508,362 |
City of London Investment Management Company Limited | 9,901,517 | £46,933,191 |
Lombard Odier Asset Management (Europe) Limited | 9,787,234 | £46,391,489 |
Sarasin and Partners LLP | 9,666,257 | £45,818,058 |
Hawksmoor Investment Management Limited | 8,975,564 | £42,544,173 |
Barwon Investment Partners Pty Ltd | 8,884,173 | £42,110,980 |
Lloyds Banking Group | 8,212,813 | £38,928,734 |
Royal Bank of Canada | 8,010,194 | £37,968,320 |
Cazenove Capital Management | 6,316,563 | £29,940,509 |
Fidelity Management and Research Company | 6,252,500 | £29,636,850 |
Blackrock Investment | 4,656,095 | £22,069,890 |
GAM Fund Management | 3,933,438 | £18,644,496 |
Currency | UK Pounds |
Share Price | 474.00p |
Change Today | -1.00p |
% Change | -0.21 % |
52 Week High | 498.00 |
52 Week Low | 392.00 |
Volume | 183,521 |
Shares Issued | 176.42m |
Market Cap | £836.22m |
Value |
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Price Trend |
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Income |
---|
Growth |
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Strong Buy | 2 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 21-Mar-24 | 21-Sep-23 |
Paid | 26-Apr-24 | 20-Oct-23 |
Amount | 2.25p | 2.25p |
Time | Volume / Share Price |
16:17 | 15,000 @ 477.50p |
16:03 | 1,000 @ 473.27p |
15:49 | 161 @ 473.27p |
15:48 | 296 @ 472.01p |
15:33 | 1,056 @ 473.27p |
Chair | Caroline Foulger |
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