Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Apr-24 | Buy | Michael R D Roller | 63.85p | 30,000 | £19,155.00 |
05-Apr-24 | Sell | Michael R D Roller | 63.75p | 30,000 | £19,125.00 |
03-Apr-24 | Buy | Jonathan Emms | 64.50p | 31,007 | £19,999.51 |
03-Apr-24 | Sell | Jonathan Emms | 64.00p | 31,250 | £20,000.00 |
28-Mar-24 | Sell | Michael R D Roller | 62.38p | 181,510 | £113,225.93 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
28-Mar-24 | Sell | Jonathan Emms | 62.38p | 233,693 | £145,777.69 |
28-Mar-24 | Sell | Ian Johnson | 62.38p | 223,784 | £139,596.45 |
28-Mar-24 | Sell | Michael R D Roller | 62.38p | 181,510 | £113,225.93 |
03-Apr-24 | Sell | Jonathan Emms | 64.00p | 31,250 | £20,000.00 |
03-Apr-24 | Buy | Jonathan Emms | 64.50p | 31,007 | £19,999.51 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Emms | 1,005,699 | £748,240 |
Ian Johnson | 996,825 | £741,638 |
Michael R D Roller | 748,174 | £556,642 |
Garry Watts | 477,340 | £355,141 |
Nicholas Mills | 130,000 | £96,720 |
Notifier** | Holding | Value* |
---|---|---|
Richard Griffiths | 100,744,299 | £74,953,758 |
The Bank of New York (Nominees) Limited | 87,763,271 | £65,295,874 |
Harwood Capital LLP | 77,595,000 | £57,730,680 |
AstraZeneca PLC | 71,081,217 | £52,884,425 |
Nortrust Nominees Limited | 58,832,384 | £43,771,294 |
State Street Nominees Limited | 51,334,357 | £38,192,762 |
Imperial Innovations Businesses LLP | 47,355,417 | £35,232,430 |
Chase (GA Group) Nominees Limited | 36,606,654 | £27,235,351 |
Oryx International Growth Fund Limited | 30,000,000 | £22,320,000 |
PH Nominees Limited | 28,324,296 | £21,073,276 |
Chase Nominees Limited | 23,185,617 | £17,250,099 |
Charles Stanley Group Plc | 21,045,925 | £15,658,168 |
Lombard Odier Asset Management (Europe) Limited | 18,133,419 | £13,491,264 |
Neptune Investment Management Limited | 17,909,985 | £13,325,029 |
Invesco Limited | 15,660,000 | £11,651,040 |
Danske Bank A/S | 13,479,952 | £10,029,084 |
CIP Merchant Capital Limited | 12,800,000 | £9,523,200 |
Odey Asset Management LLP | 12,688,236 | £9,440,048 |
Lansdowne Partners International Limited | 7,893,712 | £5,872,922 |
Currency | UK Pounds |
Share Price | 74.40p |
Change Today | 2.40p |
% Change | 3.33 % |
52 Week High | 74.40 |
52 Week Low | 51.60 |
Volume | 870,522 |
Shares Issued | 422.05m |
Market Cap | £314.00m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 23-May-24 | 17-Aug-23 |
Paid | 24-Jun-24 | 15-Sep-23 |
Amount | 1.00p | 2.50p |
Time | Volume / Share Price |
14:41 | 325,000 @ 72.93p |
14:41 | 288,731 @ 73.00p |
16:35 | 34,337 @ 74.40p |
16:35 | 3,789 @ 74.40p |
16:35 | 4,428 @ 74.40p |
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