Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Apr-24 | Transfer From | Dan Nicholson | 0.000p | 74 | £0.00 |
30-Apr-24 | Buy | Dan Nicholson | 398.50p | 37 | £147.44 |
30-Apr-24 | Transfer From | Nick Sanderson | 0.000p | 76 | £0.00 |
30-Apr-24 | Buy | Nick Sanderson | 398.50p | 38 | £151.43 |
30-Apr-24 | Transfer From | Toby Courtauld | 0.000p | 74 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
30-Apr-24 | Buy | Nick Sanderson | 398.50p | 38 | £151.43 |
30-Apr-24 | Buy | Toby Courtauld | 398.50p | 37 | £147.44 |
30-Apr-24 | Buy | Dan Nicholson | 398.50p | 37 | £147.44 |
30-Apr-24 | Transfer From | Toby Courtauld | 0.000p | 74 | £0.00 |
30-Apr-24 | Transfer From | Nick Sanderson | 0.000p | 76 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Toby Courtauld | 15,497,381 | £61,292,142 |
Richard Stephen Mully | 32,931 | £130,242 |
Dan Nicholson | 19,277 | £76,240 |
Nick Sanderson | 10,139 | £40,100 |
Nick Hampton | 2,251 | £8,903 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 32,829,313 | £129,839,933 |
T. Rowe Price Associates, Inc. | 27,888,682 | £110,299,737 |
BlackRock Inc | 20,088,428 | £79,449,733 |
Ell Capital Manegement Inc | 15,496,811 | £61,289,888 |
KKR Investment Management LLC | 13,579,569 | £53,707,195 |
Brookfield Investment Management Inc. | 9,521,666 | £37,658,189 |
Aggregate of Standard Life Aberdeen plc | 8,936,484 | £35,343,794 |
State Street Global Advisors Limited | 8,802,174 | £34,812,598 |
Deutsche Bank AG | 8,200,488 | £32,432,930 |
Government of Singapore Investment Corporation Private Ltd | 38 | £150 |
Currency | UK Pounds |
Share Price | 395.50p |
Change Today | 5.00p |
% Change | 1.28 % |
52 Week High | 534.50 |
52 Week Low | 356.20 |
Volume | 175,582 |
Shares Issued | 253.87m |
Market Cap | £1,004.05m |
Beta | 0.03 |
RiskGrade | 82 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 5 |
Neutral | 7 |
Sell | 2 |
Strong Sell | 3 |
Total | 19 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 23-Nov-23 | 01-Jun-23 |
Paid | 04-Jan-24 | 10-Jul-23 |
Amount | 4.70p | 7.90p |
Time | Volume / Share Price |
15:55 | 1 @ 395.76p |
15:55 | 11 @ 396.18p |
15:52 | 22 @ 395.50p |
15:51 | 111 @ 396.00p |
15:43 | 151 @ 396.00p |
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