Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Sep-25 | Buy | Katerina Patmore | 171.70p | 5,787 | £9,936.28 |
19-Sep-25 | Buy | Lynda Shillaw | 172.20p | 23,225 | £39,993.45 |
15-Sep-25 | Transfer From | Chris Birch | 0.000p | 176 | £0.00 |
15-Sep-25 | Buy | Chris Birch | 170.80p | 88 | £150.30 |
15-Sep-25 | Transfer From | Katerina Patmore | 0.000p | 176 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Sep-25 | Buy | Lynda Shillaw | 172.20p | 23,225 | £39,993.45 |
22-Sep-25 | Buy | Katerina Patmore | 171.70p | 5,787 | £9,936.28 |
15-Sep-25 | Buy | Lynda Shillaw | 170.80p | 88 | £150.30 |
15-Sep-25 | Buy | Katerina Patmore | 170.80p | 88 | £150.30 |
15-Sep-25 | Buy | Chris Birch | 170.80p | 88 | £150.30 |
Notifier | Holding | Value* |
---|---|---|
Alastair Lyons CBE | 400,000 | £674,000 |
Lynda Shillaw | 265,601 | £447,538 |
Katerina Patmore | 125,407 | £211,311 |
Chris Birch | 98,916 | £166,674 |
Patrick O’D Bourke | 40,000 | £67,400 |
Angela Bromfield | 36,264 | £61,105 |
Notifier** | Holding | Value* |
---|---|---|
The London & Amsterdam Trust Company Limited | 85,100,257 | £143,393,933 |
Goodweather Holdings (IOM) Limited | 84,610,000 | £142,567,850 |
The Board of the Pension Protection Fund | 57,716,672 | £97,252,592 |
Schroders plc | 16,188,309 | £27,277,301 |
Invesco Ltd | 14,719,631 | £24,802,578 |
Citigroup Global Markets UK Equity Ltd | 14,483,477 | £24,404,659 |
Schroders plc | 11,564,033 | £19,485,396 |
Janus Henderson Investors | 10,765,696 | £18,140,198 |
Currency | UK Pounds |
Share Price | 168.50p |
Change Today | -1.00p |
% Change | -0.59 % |
52 Week High | 189.50p |
52 Week Low | 158.50p |
Volume | 239,383 |
Shares Issued | 325.80m |
Market Cap | £548.98m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 1 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 25-Sep-25 | 24-Apr-25 |
Paid | 04-Nov-25 | 23-May-25 |
Amount | 0.54p | 1.12p |
Time | Volume / Share Price |
16:35 | 213,021 @ 168.50p |
16:35 | 1 @ 168.50p |
16:35 | 3,108 @ 168.50p |
16:35 | 1,847 @ 168.50p |
16:35 | 364 @ 168.50p |
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