Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Jul-24 | Buy Dividends | David J R Sleath | 802.50p | 384 | £3,081.60 |
02-Jul-24 | Buy | Simon Pryce | 688.11p | 14,500 | £99,775.28 |
01-Jul-24 | Sell | Kate Ringrose | 701.50p | 9,484 | £66,530.26 |
01-Jul-24 | Transfer From | Kate Ringrose | 0.000p | 20,118 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jul-24 | Buy | Simon Pryce | 688.11p | 14,500 | £99,775.28 |
01-Jul-24 | Sell | Kate Ringrose | 701.50p | 9,484 | £66,530.26 |
23-Jul-24 | Buy Dividends | David J R Sleath | 802.50p | 384 | £3,081.60 |
01-Jul-24 | Transfer From | Kate Ringrose | 0.000p | 20,118 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Simon Pryce | 173,624 | £1,404,618 |
Rona A Fairhead | 49,976 | £404,306 |
Kate Ringrose | 35,351 | £285,990 |
David J R Sleath | 23,050 | £186,474 |
Alex Baldock | 2,239 | £18,114 |
Notifier** | Holding | Value* |
---|---|---|
Columbia Threadneedle Investments | 76,725,066 | £620,705,784 |
Old Mutual Global Investors | 75,143,610 | £607,911,805 |
Ameriprise Financial Inc | 47,120,586 | £381,205,541 |
FMR LLC | 38,165,532 | £308,759,154 |
Mawer Investment Management Ltd. | 24,103,707 | £194,998,990 |
Wellington Management | 23,691,502 | £191,664,251 |
Merian Global Investors | 23,103,280 | £186,905,535 |
Jupiter Fund Management plc | 22,996,528 | £186,041,912 |
Sprucegrove Investment Management Ltd | 22,025,563 | £178,186,805 |
Majedie Asset Management Ltd | 20,697,140 | £167,439,863 |
The Vanguard Group, Inc | 18,860,825 | £152,584,074 |
Sanderson Asset Management LLP | 18,113,787 | £146,540,537 |
M&G Investment Management | 17,593,380 | £142,330,444 |
Standard Life Aberdeen | 16,902,684 | £136,742,714 |
Norges Bank | 16,408,479 | £132,744,595 |
Silchester International Investors LLP | 13,931,396 | £112,704,994 |
Research and Management Company | 33,553 | £271,444 |
Currency | UK Pounds |
Share Price | 809.00p |
Change Today | 34.50p |
% Change | 4.45 % |
52 Week High | 839.40p |
52 Week Low | 660.40p |
Volume | 1,090,604 |
Shares Issued | 474.03m |
Market Cap | £3,834.92m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 4 |
Neutral | 8 |
Sell | 1 |
Strong Sell | 0 |
Total | 15 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 13-Jun-24 | 23-Nov-23 |
Paid | 19-Jul-24 | 05-Jan-24 |
Amount | 13.70p | 8.30p |
Time | Volume / Share Price |
17:06 | 90,365 @ 799.66p |
16:36 | 207,462 @ 800.92p |
16:35 | 1,728 @ 809.00p |
16:35 | 408,723 @ 809.00p |
16:35 | 416 @ 809.00p |
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