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 | £6,197,063 |
Milena Mondini de Focatiis | 161,562 | £5,380,015 |
William “Bill” Roberts | 10,685 | £355,810 |
Mike Rogers | 7,388 | £246,020 |
Evelyn Bourke | 4,478 | £149,117 |
Michael Brierley | 2,819 | £93,873 |
Andy Crossley | 1,079 | £35,931 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £989,656,020 |
Mawer Investment Management Ltd. | 21,727,558 | £723,527,681 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £675,224,999 |
BlackRock, Inc. | 17,849,752 | £594,396,742 |
Moondance Foundation | 15,400,000 | £512,820,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £510,191,897 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £509,996,560 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £509,381,509 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £497,761,107 |
Manning & Napier Advisors | 13,866,579 | £461,757,081 |
Vanguard Group Holdings | 12,560,052 | £418,249,732 |
FMR Corp | 11,711,392 | £389,989,354 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £345,012,875 |
Mackenzie Financial Corporation | 8,703,830 | £289,837,539 |
David & Heather Stevens | 8,672,950 | £288,809,235 |
Currency | UK Pounds |
Share Price | 3,330.00p |
Change Today | 62.00p |
% Change | 1.90 % |
52 Week High | 3,330.00p |
52 Week Low | 3,246.72p |
Volume | 1,382,243 |
Shares Issued | 306.30m |
Market Cap | £10,200m |
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 |
15:03 | 1 @ 3,304.00p |
16:20 | 480,513 @ 3,262.00p |
16:20 | 480,513 @ 3,262.00p |
16:35 | 14 @ 3,330.00p |
16:35 | 257,018 @ 3,330.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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