Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Davis | 628,403 | £1,946,792 |
Kiet Huynh | 26,944 | £83,472 |
Dorothy Thompson | 20,000 | £61,960 |
Karin Meurk-Harvey | 2,000 | £6,196 |
Ann Christin Gjerdseth Andersen | 2,000 | £6,196 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,696,919,376 |
The Bank of New York (Nominees) Limited | 151,061,163 | £467,987,483 |
State Street Nominees Limited | 125,565,304 | £389,001,312 |
Liontrust Investment Services Limited | 43,687,367 | £135,343,463 |
Aberdeen Asset Managers Limited | 43,432,258 | £134,553,135 |
Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £134,459,982 |
AXA Investment Managers SA | 43,395,000 | £134,437,710 |
T. Rowe Price Associates, Inc | 43,259,363 | £134,017,507 |
BlackRock, Inc. | 43,070,624 | £133,432,793 |
Mondrian Investment Partners Limited | 42,677,169 | £132,213,870 |
Wellington Management Group LLP | 42,064,202 | £130,314,898 |
Fiera Capital Corporation | 40,590,070 | £125,748,037 |
Nortrust Nominees Limited | 36,119,105 | £111,896,987 |
Currency | UK Pounds |
Share Price | 309.80p |
Change Today | 0.80p |
% Change | 0.26 % |
52 Week High | 342.20 |
52 Week Low | 281.00 |
Volume | 1,247,449 |
Shares Issued | 858.75m |
Market Cap | £2,660.40m |
RiskGrade | 137 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 3 |
Neutral | 8 |
Sell | 1 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 17-Aug-23 |
Paid | 24-May-24 | 22-Sep-23 |
Amount | 4.65p | 2.55p |
Time | Volume / Share Price |
16:35 | 777,646 @ 309.80p |
16:35 | 2,232 @ 309.80p |
16:35 | 1,899 @ 309.80p |
16:35 | 2,337 @ 309.80p |
16:35 | 2,136 @ 309.80p |
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