Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
04-Aug-25 | Transfer From | David Mellors | 0.000p | 332,093 | £0.00 |
04-Aug-25 | Sell | David Mellors | 1,007.96p | 36,667 | £369,590.07 |
04-Aug-25 | Transfer From | David Mellors | 0.000p | 77,798 | £0.00 |
04-Aug-25 | Transfer From | David Lockwood | 0.000p | 474,418 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Aug-25 | Sell | David Lockwood | 1,007.96p | 223,546 | £2,253,262.65 |
04-Aug-25 | Sell | David Mellors | 1,007.96p | 156,485 | £1,577,312.08 |
04-Aug-25 | Sell | David Lockwood | 1,007.96p | 53,041 | £534,634.05 |
04-Aug-25 | Sell | David Mellors | 1,007.96p | 36,667 | £369,590.07 |
04-Aug-25 | Transfer From | David Lockwood | 0.000p | 474,418 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 2,746,317 | £27,325,854 |
David Mellors | 455,743 | £4,534,643 |
Ruth Cairnie | 120,000 | £1,194,000 |
John Ramsay | 40,000 | £398,000 |
Jane Moriarty | 30,000 | £298,500 |
Carl-Peter Forster | 10,000 | £99,500 |
Lucy Dimes | 5,000 | £49,750 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 27,874,188 | £277,348,171 |
Jupiter Fund Management plc | 26,570,751 | £264,378,972 |
Silchester International Investors LLP | 25,567,748 | £254,399,093 |
Invesco Ltd | 25,264,613 | £251,382,899 |
Abrams Bison Investments, L.L.C. | 24,564,081 | £244,412,606 |
FIL Limited | 24,450,762 | £243,285,082 |
St. James's Place plc group of companies | 23,779,080 | £236,601,846 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £156,599,697 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £152,543,052 |
Greater Manchester Pension Fund | 15,143,868 | £150,681,487 |
Currency | UK Pounds |
Share Price | 995.00p |
Change Today | 7.00p |
% Change | 0.71 % |
52 Week High | 1,157.00p |
52 Week Low | 462.40p |
Volume | 1,445,459 |
Shares Issued | 503.81m |
Market Cap | £5,013m |
RiskGrade | 290 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 3 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 21-Aug-25 | 05-Dec-24 |
Paid | 30-Sep-25 | 17-Jan-25 |
Amount | 4.50p | 2.00p |
Time | Volume / Share Price |
16:14 | 3 @ 994.50p |
16:00 | 520 @ 993.50p |
16:00 | 2 @ 993.00p |
16:00 | 1 @ 993.00p |
16:00 | 30 @ 992.50p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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