Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
29-Feb-24 | Transfer From | Jasi Halai | 0.000p | 12 | £0.00 |
29-Feb-24 | Buy | Jasi Halai | 2,438.00p | 6 | £146.28 |
31-Jan-24 | Buy Dividends | Jasi Halai | 2,447.00p | 255 | £6,239.85 |
31-Jan-24 | Transfer From | Jasi Halai | 0.000p | 12 | £0.00 |
31-Jan-24 | Buy | Jasi Halai | 2,447.00p | 6 | £146.82 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Jun-23 | Sell | James Hatchley | 1,932.83p | 18,951 | £366,290.62 |
01-Jun-23 | Sell | Jasi Halai | 1,932.83p | 6,081 | £117,535.40 |
12-May-23 | Buy | Alexandra Schaapveld | 1,839.73p | 4,750 | £87,387.22 |
01-Aug-23 | Buy | David Hutchison | 1,967.00p | 3,819 | £75,119.73 |
27-Sep-23 | Sell | Jasi Halai | 2,031.00p | 1,332 | £27,052.92 |
Notifier | Holding | Value* |
---|---|---|
Simon Borrows | 16,669,984 | £474,427,745 |
James Hatchley | 111,226 | £3,165,492 |
David Hutchison | 99,796 | £2,840,194 |
Stephen Daintith | 19,646 | £559,125 |
Jasi Halai | 18,508 | £526,738 |
Alexandra Schaapveld | 8,798 | £250,391 |
Coline McConville | 8,630 | £245,610 |
Peter McKellar | 1,774 | £50,488 |
Lesley Knox | 819 | £23,309 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 111,171,740 | £3,163,947,720 |
Vanguard Group, Inc | 43,104,309 | £1,226,748,634 |
UBS Global Asset Management | 36,701,937 | £1,044,537,127 |
Artemis Investment Management LLP | 34,175,832 | £972,644,179 |
Standard Life Aberdeen plc | 33,937,514 | £965,861,648 |
Legal & General Group Plc | 33,377,517 | £949,924,134 |
Threadneedle Asset Management Ltd | 33,070,028 | £941,172,997 |
Legal & General Investment Management Limited | 30,332,995 | £863,277,038 |
State Street Global Advisors | 89 | £2,533 |
Currency | UK Pounds |
Share Price | 2,846.00p |
Change Today | 6.00p |
% Change | 0.21 % |
52 Week High | 2,864.00p |
52 Week Low | 1,697.50p |
Volume | 1,828,765 |
Shares Issued | 973.37m |
Market Cap | £27,702m |
RiskGrade | 122 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 6 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-Nov-23 | 22-Jun-23 |
Paid | 12-Jan-24 | 28-Jul-23 |
Amount | 26.50p | 29.75p |
Time | Volume / Share Price |
16:37 | 150 @ 2,846.00p |
16:36 | 34,834 @ 2,846.00p |
16:35 | 943,344 @ 2,846.00p |
16:35 | 143 @ 2,846.00p |
16:35 | 2,640 @ 2,846.00p |
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