Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Feb-24 | Sell | Robert Michael McTighe | 678.10p | 6,600 | £44,754.60 |
08-Feb-24 | Buy | Robert Michael McTighe | 678.63p | 10,000 | £67,863.00 |
03-Oct-23 | Buy | Charlie Rozes | 617.50p | 1,145 | £7,070.38 |
03-Aug-23 | Sell | Jon Noble | 677.92p | 60,348 | £409,111.89 |
03-Aug-23 | Exercise of option | Jon Noble | 0.005p | 60,348 | £3.02 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Aug-23 | Sell | Jon Noble | 677.92p | 60,348 | £409,111.89 |
03-Aug-23 | Sell | June Felix | 677.92p | 35,696 | £241,990.75 |
08-Feb-24 | Buy | Robert Michael McTighe | 678.63p | 10,000 | £67,863.00 |
08-Feb-24 | Sell | Robert Michael McTighe | 678.10p | 6,600 | £44,754.60 |
19-May-23 | Sell | Charlie Rozes | 703.50p | 1,242 | £8,737.47 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Moulds | 100,000 | £737,000 |
Charlie Rozes | 84,807 | £625,028 |
Robert Michael McTighe | 10,000 | £73,700 |
Andrew Didham | 4,894 | £36,069 |
Wu Gang | 1,300 | £9,581 |
Notifier** | Holding | Value* |
---|---|---|
MFS Investment Management | 24,966,339 | £184,001,918 |
Sun Life Financial Group | 24,625,614 | £181,490,775 |
Massachusetts Financial Services Co | 20,960,928 | £154,482,039 |
Black Rock Inc | 19,820,667 | £146,078,316 |
Artemis Investment Management Limited | 18,510,435 | £136,421,906 |
Allianz Global Investors GmbH | 18,303,673 | £134,898,070 |
Cantillon Capital Management LLC | 17,418,383 | £128,373,483 |
The Vanguard Group, Inc | 17,100,088 | £126,027,649 |
Janus Henderson Group plc | 16,320,770 | £120,284,075 |
Tom Sosnoff | 14,888,162 | £109,725,754 |
Marathon Asset Management | 13,418,900 | £98,897,293 |
M&G Investment Management | 12,806,993 | £94,387,538 |
Troy Asset Management Limited | 12,735,082 | £93,857,554 |
Baillie Gifford & Co | 12,683,186 | £93,475,081 |
Schroder | 12,668,819 | £93,369,196 |
Royal London Mutual Assurance Society | 11,259,582 | £82,983,119 |
Aggregate of Standard Life Aberdeen Plc | 11,137,095 | £82,080,390 |
Prudential plc group of companies | 11,066,471 | £81,559,891 |
Currency | UK Pounds |
Share Price | 737.00p |
Change Today | 4.50p |
% Change | 0.61 % |
52 Week High | 778.00 |
52 Week Low | 611.00 |
Volume | 629,603 |
Shares Issued | 374.04m |
Market Cap | £2,756.67m |
RiskGrade | 149 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Feb-24 | 21-Sep-23 |
Paid | 01-Mar-24 | 19-Oct-23 |
Amount | 13.56p | 31.94p |
Time | Volume / Share Price |
16:49 | 50,926 @ 739.21p |
16:35 | 210,577 @ 737.00p |
16:35 | 117 @ 737.00p |
16:35 | 149 @ 737.00p |
16:35 | 1,076 @ 737.00p |
Chair | Robert Michael McTighe |
CFO | Charlie Rozes |
CEO | Breon Corcoran |
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