Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Sep-23 | Buy Dividends | John Alexander Manzoni | 1,676.00p | 103 | £1,726.28 |
06-Sep-23 | Buy | Martin Pibworth | 1,575.74p | 2 | £31.51 |
06-Sep-23 | Buy | Martin Pibworth | 1,575.74p | 2 | £31.51 |
06-Sep-23 | Buy | Alistair Phillips-Davies | 1,575.74p | 3 | £47.27 |
06-Sep-23 | Buy | Alistair Phillips-Davies | 1,575.74p | 8 | £126.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Sep-23 | Buy Dividends | John Alexander Manzoni | 1,676.00p | 103 | £1,726.28 |
06-Sep-23 | Buy | Gregor Alexander | 1,575.74p | 9 | £141.82 |
06-Sep-23 | Buy | Alistair Phillips-Davies | 1,575.74p | 8 | £126.06 |
06-Sep-23 | Buy | Gregor Alexander | 1,575.74p | 3 | £47.27 |
06-Sep-23 | Buy | Alistair Phillips-Davies | 1,575.74p | 3 | £47.27 |
Notifier | Holding | Value* |
---|---|---|
Alistair Phillips-Davies | 430,642 | £7,208,947 |
Gregor Alexander | 372,958 | £6,243,317 |
Martin Pibworth | 211,509 | £3,540,661 |
Tony Cocker | 5,000 | £83,700 |
John Alexander Manzoni | 2,700 | £45,198 |
Melanie Smith | 2,236 | £37,431 |
John Bason | 2,117 | £35,439 |
Elish Angiolini | 2,000 | £33,480 |
Debbie Crosbie | 2,000 | £33,480 |
Angela Strank | 1,776 | £29,730 |
Helen M Mahy | 1,283 | £21,477 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock, Inc. | 61,067,765 | £1,022,274,386 |
JPMorgan Chase & Co. | 54,673,418 | £915,233,017 |
UBS Investment Bank | 54,251,311 | £908,166,946 |
The Capital Group Companies, Inc. | 50,981,817 | £853,435,617 |
Invesco Limited | 45,775,918 | £766,288,867 |
Caisse de depot et placement du Quebec | 41,492,159 | £694,578,742 |
Bank of America Corporation | 38,120,157 | £638,131,428 |
Barclays Bank PLC | 35,834,843 | £599,875,272 |
Currency | UK Pounds |
Share Price | 1,674.00p |
Change Today | -24.50p |
% Change | -1.44 % |
52 Week High | 1,900.00 |
52 Week Low | 1,428.00 |
Volume | 2,535,303 |
Shares Issued | 1,092.14m |
Market Cap | £18,282m |
RiskGrade | 133 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 7 |
Buy | 6 |
Neutral | 4 |
Sell | 0 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 27-Jul-23 | 12-Jan-23 |
Paid | 21-Sep-23 | 09-Mar-23 |
Amount | 67.70p | 29.00p |
Time | Volume / Share Price |
16:45 | 60 @ 1,674.00p |
16:45 | 1,046 @ 1,674.00p |
16:35 | 1,986,917 @ 1,674.00p |
16:35 | 849 @ 1,674.00p |
16:35 | 297 @ 1,674.00p |
CEO | Alistair Phillips-Davies |
Finance Director | Gregor Alexander |
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