Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
22-Sep-25 | Transfer From | Geraint Jones | 0.000p | 40,283 | £0.00 |
22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
22-Sep-25 | Transfer From | Milena Mondini de Focatiis | 0.000p | 69,057 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
22-Sep-25 | Transfer From | Milena Mondini de Focatiis | 0.000p | 69,057 | £0.00 |
22-Sep-25 | Transfer From | Geraint Jones | 0.000p | 40,283 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 186,098 | £6,115,180 |
Milena Mondini de Focatiis | 161,562 | £5,308,927 |
William “Bill” Roberts | 10,685 | £351,109 |
Mike Rogers | 7,388 | £242,770 |
Evelyn Bourke | 4,478 | £147,147 |
Michael Brierley | 2,819 | £92,632 |
Andy Crossley | 1,079 | £35,456 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £976,579,484 |
Mawer Investment Management Ltd. | 21,727,558 | £713,967,556 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £666,303,107 |
BlackRock, Inc. | 17,849,752 | £586,542,851 |
Moondance Foundation | 15,400,000 | £506,044,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £503,450,623 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £503,257,866 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £502,650,942 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £491,184,084 |
Manning & Napier Advisors | 13,866,579 | £455,655,786 |
Vanguard Group Holdings | 12,560,052 | £412,723,309 |
FMR Corp | 11,711,392 | £384,836,341 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £340,454,146 |
Mackenzie Financial Corporation | 8,703,830 | £286,007,854 |
David & Heather Stevens | 8,672,950 | £284,993,137 |
Currency | UK Pounds |
Share Price | 3,286.00p |
Change Today | 18.00p |
% Change | 0.55 % |
52 Week High | 3,298.00p |
52 Week Low | 3,246.72p |
Volume | 37,967 |
Shares Issued | 306.30m |
Market Cap | £10,065m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 04-Sep-25 | 04-Sep-25 |
Paid | 03-Oct-25 | 03-Oct-25 |
Amount | 29.10p | 85.90p |
Time | Volume / Share Price |
11:25 | 3 @ 3,286.00p |
11:24 | 101 @ 3,286.00p |
11:24 | 64 @ 3,288.00p |
11:24 | 242 @ 3,288.00p |
11:24 | 204 @ 3,288.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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