Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Jan-24 | Buy Dividends | David J R Sleath | 784.99p | 235 | £1,844.72 |
07-Nov-23 | Buy | Simon Pryce | 647.00p | 22,500 | £145,575.00 |
18-Aug-23 | Buy | Simon Pryce | 688.00p | 14,500 | £99,760.00 |
27-Jul-23 | Buy | Simon Pryce | 759.93p | 16,400 | £124,628.28 |
25-Jul-23 | Buy Dividends | Jane Titchener | 764.98p | 207 | £1,583.51 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-May-23 | Buy | Simon Pryce | 803.56p | 29,000 | £233,030.87 |
07-Nov-23 | Buy | Simon Pryce | 647.00p | 22,500 | £145,575.00 |
27-Jul-23 | Buy | Simon Pryce | 759.93p | 16,400 | £124,628.28 |
18-Aug-23 | Buy | Simon Pryce | 688.00p | 14,500 | £99,760.00 |
25-May-23 | Buy | David J R Sleath | 803.50p | 6,222 | £49,993.77 |
Notifier | Holding | Value* |
---|---|---|
Simon Pryce | 113,077 | £779,100 |
Rona A Fairhead | 49,976 | £344,335 |
David J R Sleath | 22,666 | £156,169 |
Alex Baldock | 2,239 | £15,427 |
Notifier** | Holding | Value* |
---|---|---|
Columbia Threadneedle Investments | 76,725,066 | £528,635,705 |
Old Mutual Global Investors | 75,143,610 | £517,739,473 |
Ameriprise Financial Inc | 47,120,586 | £324,660,838 |
Mawer Investment Management Ltd. | 24,103,707 | £166,074,541 |
Wellington Management | 23,691,502 | £163,234,449 |
FMR LLC | 23,685,248 | £163,191,359 |
Merian Global Investors | 23,103,280 | £159,181,599 |
Jupiter Fund Management plc | 22,996,528 | £158,446,078 |
Sprucegrove Investment Management Ltd | 22,025,563 | £151,756,129 |
Majedie Asset Management Ltd | 20,697,140 | £142,603,295 |
The Vanguard Group, Inc | 18,860,825 | £129,951,084 |
Sanderson Asset Management LLP | 18,113,787 | £124,803,992 |
M&G Investment Management | 17,593,380 | £121,218,388 |
Standard Life Aberdeen | 16,902,684 | £116,459,493 |
Norges Bank | 16,408,479 | £113,054,420 |
Silchester International Investors LLP | 13,931,396 | £95,987,318 |
Research and Management Company | 33,553 | £231,180 |
Currency | UK Pounds |
Share Price | 689.00p |
Change Today | -12.00p |
% Change | -1.71 % |
52 Week High | 921.40 |
52 Week Low | 660.40 |
Volume | 270,886 |
Shares Issued | 474.01m |
Market Cap | £3,265.94m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 6 |
Sell | 1 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 23-Nov-23 | 15-Jun-23 |
Paid | 05-Jan-24 | 21-Jul-23 |
Amount | 8.30p | 13.70p |
Time | Volume / Share Price |
15:37 | 100 @ 689.00p |
15:37 | 720 @ 689.50p |
15:37 | 347 @ 689.50p |
15:37 | 31 @ 689.50p |
15:37 | 569 @ 689.50p |
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