Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Buy | Breon Corcoran | 916.50p | 40,000 | £366,600.00 |
23-Sep-24 | Buy | Breon Corcoran | 915.00p | 60,000 | £548,999.98 |
26-Jul-24 | Buy | Susan Skerrit | 904.89p | 862 | £7,800.16 |
26-Jul-24 | Sell | Charlie Rozes | 909.93p | 23,088 | £210,084.18 |
26-Jul-24 | Transfer From | Charlie Rozes | 0.000p | 49,367 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Buy | Breon Corcoran | 915.00p | 60,000 | £548,999.98 |
23-Sep-24 | Buy | Breon Corcoran | 916.50p | 40,000 | £366,600.00 |
26-Jul-24 | Sell | Charlie Rozes | 909.93p | 23,088 | £210,084.18 |
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 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Moulds | 100,000 | £914,500 |
Breon Corcoran | 40,000 | £365,800 |
Robert Michael McTighe | 10,000 | £91,450 |
Andrew Didham | 4,894 | £44,756 |
Wu Gang | 1,300 | £11,888 |
Susan Skerrit | 862 | £7,883 |
Notifier** | Holding | Value* |
---|---|---|
MFS Investment Management | 24,966,339 | £228,317,170 |
Sun Life Financial Group | 24,625,614 | £225,201,240 |
Black Rock Inc | 19,820,667 | £181,260,000 |
Artemis Investment Management Limited | 18,510,435 | £169,277,928 |
Allianz Global Investors GmbH | 18,303,673 | £167,387,090 |
Massachusetts Financial Services Co | 17,907,586 | £163,764,874 |
Cantillon Capital Management LLC | 17,418,383 | £159,291,112 |
The Vanguard Group, Inc | 17,100,088 | £156,380,305 |
Janus Henderson Group plc | 15,837,852 | £144,837,156 |
Tom Sosnoff | 14,888,162 | £136,152,242 |
Marathon Asset Management | 13,418,900 | £122,715,840 |
M&G Investment Management | 12,806,993 | £117,119,951 |
Troy Asset Management Limited | 12,735,082 | £116,462,325 |
Baillie Gifford & Co | 12,683,186 | £115,987,736 |
Schroder | 12,668,819 | £115,856,350 |
Royal London Mutual Assurance Society | 11,259,582 | £102,968,877 |
Aggregate of Standard Life Aberdeen Plc | 11,137,095 | £101,848,734 |
Prudential plc group of companies | 11,066,471 | £101,202,877 |
Currency | UK Pounds |
Share Price | 914.50p |
Change Today | -0.50p |
% Change | -0.05 % |
52 Week High | 992.00 |
52 Week Low | 656.00 |
Volume | 232,126 |
Shares Issued | 355.90m |
Market Cap | £3,254.74m |
Beta | 0.80 |
RiskGrade | 149 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 19-Sep-24 | 01-Feb-24 |
Paid | 17-Oct-24 | 01-Mar-24 |
Amount | 32.64p | 13.56p |
Time | Volume / Share Price |
14:28 | 2 @ 914.50p |
14:26 | 325 @ 914.50p |
14:16 | 12 @ 914.50p |
14:14 | 12 @ 915.00p |
14:14 | 348 @ 914.50p |
Chair | Robert Michael McTighe |
CEO | Breon Corcoran |
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