Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Buy | Simon Longfellow | 412.00p | 2,411 | £9,933.32 |
01-May-24 | Buy | Bridget Guerin | 412.00p | 721 | £2,970.52 |
01-May-24 | Buy | Mike Prentis | 411.00p | 4,000 | £16,440.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Buy | Mike Prentis | 411.00p | 4,000 | £16,440.00 |
01-May-24 | Buy | Simon Longfellow | 412.00p | 2,411 | £9,933.32 |
01-May-24 | Buy | Bridget Guerin | 412.00p | 721 | £2,970.52 |
Notifier | Holding | Value* |
---|---|---|
Mike Prentis | 10,238 | £42,692 |
Bridget Guerin | 6,193 | £25,825 |
Graham Paterson | 4,500 | £18,765 |
Simon Longfellow | 2,411 | £10,054 |
Notifier** | Holding | Value* |
---|---|---|
Invesco Perpetual PEP & ISA | 5,635,271 | £23,499,080 |
Lazard Asset Management | 4,772,799 | £19,902,572 |
ING Bank NV | 4,758,341 | £19,842,282 |
Hargreaves Lansdown, stockbrokers (EO) | 4,343,513 | £18,112,449 |
1607 Capital Partners, LLC | 3,390,527 | £14,138,498 |
Royal London Asset Management | 2,358,540 | £9,835,112 |
West Yorkshire Pension Fund | 2,335,000 | £9,736,950 |
Investec Wealth & Investment | 2,101,953 | £8,765,144 |
Charles Stanley | 1,885,244 | £7,861,468 |
CG Asset Management | 1,691,000 | £7,051,470 |
Alliance Trust Savings | 1,467,677 | £6,120,213 |
Invesco Perpetual | 1,467,255 | £6,118,453 |
AJ Bell | 1,391,325 | £5,801,825 |
Sarasin & Partners LLP | 1,309,755 | £5,461,678 |
Brewin Dolphin | 1,259,403 | £5,251,710 |
Share Centre, stockbrokers (EO) | 1,022,979 | £4,265,822 |
Interactive Investor | 984,271 | £4,104,410 |
Hargreaves Lansdown, stockbrokers (EO) | 593,814 | £2,476,204 |
Currency | UK Pounds |
Share Price | 417.00p |
Change Today | 0.50p |
% Change | 0.12 % |
52 Week High | 441.00 |
52 Week Low | 379.00 |
Volume | 32,499 |
Shares Issued | 33.83m |
Market Cap | £141.06m |
Beta | 0.02 |
RiskGrade | 147 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 09-May-24 | 15-Feb-24 |
Paid | 11-Jun-24 | 12-Mar-24 |
Amount | 5.41p | 3.85p |
Time | Volume / Share Price |
16:03 | 100 @ 417.00p |
16:03 | 1,400 @ 417.00p |
15:28 | 1 @ 418.08p |
15:19 | 500 @ 418.00p |
15:19 | 2,000 @ 416.81p |
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