Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Oct-25 | Buy Dividends | David Mellors | 1,287.00p | 520 | £6,692.40 |
30-Sep-25 | Buy Dividends | David Mellors | 1,331.00p | 138 | £1,836.78 |
29-Sep-25 | Transfer From | David Lockwood | 0.000p | 187,235 | £0.00 |
29-Sep-25 | Transfer From | David Mellors | 0.000p | 103,652 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
David Lockwood | 2,933,552 | £37,197,439 |
David Mellors | 560,573 | £7,108,066 |
Ruth Cairnie | 120,000 | £1,521,600 |
John Ramsay | 40,000 | £507,200 |
Jane Moriarty | 30,000 | £380,400 |
Carl-Peter Forster | 10,000 | £126,800 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 27,874,188 | £353,444,704 |
Jupiter Fund Management plc | 26,570,751 | £336,917,123 |
Silchester International Investors LLP | 25,567,748 | £324,199,045 |
Invesco Ltd | 25,264,613 | £320,355,293 |
Abrams Bison Investments, L.L.C. | 24,564,081 | £311,472,547 |
FIL Limited | 24,450,762 | £310,035,662 |
St. James's Place plc group of companies | 23,779,080 | £301,518,734 |
Tameside MBC re Greater Manchester Pension Fund | 15,738,663 | £199,566,247 |
Oaktree Capital Management (UK) LLP | 15,330,960 | £194,396,573 |
Greater Manchester Pension Fund | 15,143,868 | £192,024,246 |
Currency | UK Pounds |
Share Price | 1,268.00p |
Change Today | 15.00p |
% Change | 1.20 % |
52 Week High | 1,330.00 |
52 Week Low | 466.00 |
Volume | 1,599,759 |
Shares Issued | 502.02m |
Market Cap | £6,366m |
Beta | 0.02 |
RiskGrade | 290 |
Value |
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Price Trend |
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Income |
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Growth |
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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 |
15:30 | 12 @ 1,268.00p |
15:20 | 7 @ 1,270.00p |
16:36 | 150,062 @ 1,268.72p |
16:35 | 326 @ 1,268.00p |
16:35 | 3,000 @ 1,268.00p |
Chair | Ruth Cairnie |
CEO | David Lockwood |
CFO | David Mellors |
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