Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-May-24 | Buy | Ian Melling | 1,301.70p | 1,500 | £19,525.43 |
14-May-24 | Buy | Jakob Sigurdsson | 1,311.80p | 3,000 | £39,354.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-May-24 | Buy | Jakob Sigurdsson | 1,311.80p | 3,000 | £39,354.00 |
15-May-24 | Buy | Ian Melling | 1,301.70p | 1,500 | £19,525.43 |
Notifier | Holding | Value* |
---|---|---|
Jakob Sigurdsson | 39,250 | £505,540 |
Ian Melling | 6,500 | £83,720 |
Dame Vivienne Cox | 2,390 | £30,783 |
Janet E Ashdown | 1,039 | £13,382 |
Brendan Connolly | 850 | £10,948 |
Jane Toogood | 500 | £6,440 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 7,236,205 | £93,202,320 |
FIL Limited | 6,893,672 | £88,790,495 |
Sprucegrove Investment Management | 6,798,757 | £87,567,990 |
The Vanguard Group Inc | 6,238,620 | £80,353,426 |
181 University Avenue, Suite 1300 | 6,126,714 | £78,912,076 |
BlackRock, Inc. | 5,305,028 | £68,328,761 |
Ameriprise Financial Inc (Group) | 5,041,606 | £64,935,885 |
M&G Plc | 4,335,559 | £55,842,000 |
Fidelity International Ltd | 4,321,792 | £55,664,681 |
T. Rowe Price Associates Inc. | 3,838,668 | £49,442,044 |
Franklin Templeton Fund Management Limited | 3,681,566 | £47,418,570 |
Schroder Investment Management Ltd | 3,575,643 | £46,054,282 |
Brown Capital Management Inc | 3,520,719 | £45,346,861 |
Mondrian Investment Partners Ltd | 3,252,684 | £41,894,570 |
Evenlode Investment Management Ltd (UK) | 3,158,120 | £40,676,586 |
Columbia Threadneedle Investments | 3,136,760 | £40,401,469 |
Troy Asset Management (UK) | 3,081,125 | £39,684,890 |
Invesco Advisors Inc | 3,026,711 | £38,984,038 |
Aberdeen Asset Managers Limited | 2,844,486 | £36,636,980 |
Baillie Gifford & Co Ltd | 2,659,959 | £34,260,272 |
Allianz Global Investors | 2,659,890 | £34,259,383 |
Royal London Asset Management Limited | 2,644,048 | £34,055,338 |
Currency | UK Pounds |
Share Price | 1,288.00p |
Change Today | 26.00p |
% Change | 2.06 % |
52 Week High | 1,606.00p |
52 Week Low | 1,226.00p |
Volume | 339,165 |
Shares Issued | 87.03m |
Market Cap | £1,121.01m |
RiskGrade | 112 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 5 |
Sell | 1 |
Strong Sell | 2 |
Total | 12 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-May-24 | 25-Jan-24 |
Paid | 28-Jun-24 | 23-Feb-24 |
Amount | 13.42p | 46.14p |
Time | Volume / Share Price |
16:47 | 16,668 @ 1,275.36p |
16:47 | 31,331 @ 1,275.36p |
16:44 | 185 @ 1,288.00p |
16:41 | 16,525 @ 1,288.00p |
16:39 | 111 @ 1,288.00p |
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