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 | £656,000 |
Lynda Shillaw | 265,601 | £435,586 |
Katerina Patmore | 125,407 | £205,668 |
Chris Birch | 98,916 | £162,222 |
Patrick O’D Bourke | 40,000 | £65,600 |
Angela Bromfield | 36,264 | £59,473 |
Notifier** | Holding | Value* |
---|---|---|
The London & Amsterdam Trust Company Limited | 85,100,257 | £139,564,422 |
Goodweather Holdings (IOM) Limited | 84,610,000 | £138,760,400 |
The Board of the Pension Protection Fund | 57,716,672 | £94,655,342 |
Schroders plc | 16,188,309 | £26,548,827 |
Invesco Ltd | 14,719,631 | £24,140,195 |
Citigroup Global Markets UK Equity Ltd | 14,483,477 | £23,752,902 |
Schroders plc | 11,564,033 | £18,965,014 |
Janus Henderson Investors | 10,765,696 | £17,655,741 |
Currency | UK Pounds |
Share Price | 164.00p |
Change Today | -2.50p |
% Change | -1.50 % |
52 Week High | 189.50p |
52 Week Low | 158.50p |
Volume | 172,537 |
Shares Issued | 325.80m |
Market Cap | £534.31m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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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 | 20,812 @ 164.00p |
16:35 | 1 @ 164.00p |
16:35 | 1,115 @ 164.00p |
16:35 | 1,038 @ 164.00p |
16:35 | 493 @ 164.00p |
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