Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
23/08/2024 | Barbara Powley | 535 @ 94.18p | £503.86 | Buy |
24/05/2024 | Barbara Powley | 511 @ 96.49p | £493.06 | Dividend Reinvestment |
23/02/2024 | Barbara Powley | 504 @ 95.31p | £480.36 | Dividend Reinvestment |
24/11/2023 | Barbara Powley | 507 @ 91.86p | £465.73 | Buy |
24/11/2023 | Barbara Powley | 439 @ 92.00p | £403.88 | Dividend Reinvestment |
05/10/2023 | Barbara Powley | 22,237 @ 89.45p | £19,891.00 | Buy |
05/10/2023 | Barbara Powley | 18,659 @ 88.00p | £16,419.92 | Sell |
12/09/2023 | Barbara Powley | 386 @ 90.72p | £350.18 | Buy |
13/03/2023 | Barbara Powley | 436 @ 96.00p | £418.56 | Dividend Reinvestment |
13/12/2022 | Barbara Powley | 206 @ 94.00p | £193.64 | Dividend Reinvestment |
20/10/2022 | Richard Bole´at | 10,000 @ 88.38p | £8,838.00 | Buy |
13/09/2022 | Barbara Powley | 170 @ 94.00p | £159.80 | Dividend Reinvestment |
13/06/2022 | Barbara Powley | 137 @ 99.00p | £135.63 | Dividend Reinvestment |
11/03/2022 | Barbara Powley | 308 @ 94.00p | £289.52 | Dividend Reinvestment |
20/01/2022 | Jane Routledge | 19,696 @ 99.00p | £19,499.04 | Buy |
13/12/2021 | Barbara Powley | 125 @ 98.80p | £123.50 | Dividend Reinvestment |
13/09/2021 | Barbara Powley | 123 @ 99.51p | £122.40 | Dividend Reinvestment |
11/06/2021 | Barbara Powley | 121 @ 97.72p | £118.24 | Dividend Reinvestment |
Name | Holding | Percent |
---|---|---|
Richard Bole´at | 30,000 | 0.00% |
David Simpson | 25,000 | 0.00% |
Barbara Powley | 24,939 | 0.00% |
Jane Routledge | 19,696 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
M&G Plc | 38,830,132 | 26.83% |
Schroders plc | 14,267,077 | 10.00% |
Alder Investment Management Limited | 7,877,039 | 5.60% |
EFG Private Bank Limited | 7,226,335 | 5.10% |
Brewin Dolphin Ltd | 7,106,845 | 5.00% |
SG Kleinwort Hambros Bank Limited | 5,732,836 | 4.00% |