Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
12-Nov-24 | Sell | Nicolas Breteau | 254.00p | 96,984 | £246,339.36 |
12-Nov-24 | Sell | Philip Price | 254.00p | 58,719 | £149,146.26 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 2,567,010 | £6,661,391 |
Robin Stewart | 1,302,556 | £3,380,133 |
Philip Price | 1,196,857 | £3,105,844 |
Richard Berliand | 100,000 | £259,500 |
Michael C Heaney | 91,000 | £236,145 |
Angela Crawford-Ingle | 39,401 | £102,246 |
Mark Hemsley | 22,000 | £57,090 |
Kath Cates | 19,274 | £50,016 |
Tracy Jayne Clarke | 4,000 | £10,380 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £225,391,333 |
IPGL (Holdings) Ltd | 49,471,203 | £128,377,772 |
BlackRock, Inc. | 41,305,396 | £107,187,503 |
Ameriprise Financial, Inc. and its group | 38,446,895 | £99,769,692 |
Liontrust Investment Partners LLP | 37,480,869 | £97,262,855 |
Jupiter Asset Management Limited | 37,116,063 | £96,316,184 |
Majedie Asset Management Limited | 36,926,574 | £95,824,460 |
Schroders plc | 35,496,607 | £92,113,695 |
Silchester International Investors LLP | 27,955,435 | £72,544,354 |
Old Mutual Plc | 23,854,558 | £61,902,578 |
Allianz Global Investors Europe GmbH | 11,931,710 | £30,962,787 |
Invesco Limited | 10,895,800 | £28,274,601 |
Aberdeen Asset Managers Limited | 10,772,958 | £27,955,826 |
Currency | UK Pounds |
Share Price | 259.50p |
Change Today | -3.50p |
% Change | -1.33 % |
52 Week High | 311.50 |
52 Week Low | 224.50 |
Volume | 262,152 |
Shares Issued | 744.59m |
Market Cap | £1,932.21m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 02-Oct-25 | 10-Apr-25 |
Paid | 07-Nov-25 | 23-May-25 |
Amount | 5.20p | 11.30p |
Time | Volume / Share Price |
11:23 | 9,509 @ 259.20p |
11:19 | 356 @ 259.50p |
11:19 | 669 @ 259.50p |
11:19 | 1,488 @ 259.50p |
11:19 | 797 @ 259.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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