Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
25-Mar-24 | Transfer From | Jonathan Davis | 0.000p | 25,172 | £0.00 |
25-Mar-24 | Transfer From | Kiet Huynh | 0.000p | 6,473 | £0.00 |
25-Mar-24 | Transfer From | Jonathan Davis | 0.000p | 25,172 | £0.00 |
25-Mar-24 | Transfer From | Kiet Huynh | 0.000p | 6,473 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Mar-24 | Buy | Jonathan Davis | 324.00p | 47 | £152.28 |
11-Dec-23 | Buy | Jonathan Davis | 322.88p | 47 | £151.75 |
10-Jul-23 | Buy | Jonathan Davis | 302.80p | 50 | £151.40 |
10-Aug-23 | Buy | Jonathan Davis | 294.20p | 51 | £150.04 |
12-Jun-23 | Buy | Jonathan Davis | 332.41p | 45 | £149.58 |
Notifier | Holding | Value* |
---|---|---|
Kiet Huynh | 26,944 | £91,178 |
Dorothy Thompson | 20,000 | £67,680 |
Karin Meurk-Harvey | 2,000 | £6,768 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,945,892,565 |
The Bank of New York (Nominees) Limited | 151,061,163 | £511,190,976 |
State Street Nominees Limited | 125,565,304 | £424,912,989 |
Liontrust Investment Services Limited | 43,687,367 | £147,838,050 |
Aberdeen Asset Managers Limited | 43,432,258 | £146,974,761 |
Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £146,873,008 |
AXA Investment Managers SA | 43,395,000 | £146,848,680 |
T. Rowe Price Associates, Inc | 43,259,363 | £146,389,684 |
BlackRock, Inc. | 43,070,624 | £145,750,992 |
Mondrian Investment Partners Limited | 42,677,169 | £144,419,540 |
Wellington Management Group LLP | 41,634,753 | £140,892,004 |
Fiera Capital Corporation | 40,590,070 | £137,356,797 |
Nortrust Nominees Limited | 36,119,105 | £122,227,051 |
Currency | UK Pounds |
Share Price | 338.40p |
Change Today | 0.20p |
% Change | 0.06 % |
52 Week High | 343.80 |
52 Week Low | 281.00 |
Volume | 2,916,308 |
Shares Issued | 857.27m |
Market Cap | £2,901.00m |
RiskGrade | 137 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 2 |
Neutral | 9 |
Sell | 1 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 17-Aug-23 |
Paid | 24-May-24 | 22-Sep-23 |
Amount | 4.65p | 2.55p |
Time | Volume / Share Price |
16:41 | 166,004 @ 338.40p |
16:35 | 2,476,693 @ 338.40p |
16:35 | 3,001 @ 338.40p |
16:35 | 558 @ 338.40p |
16:35 | 1,932 @ 338.40p |
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