Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Aug-24 | Buy | Ian Bull | 294.35p | 10,000 | £29,435.00 |
21-Jun-24 | Transfer From | Elias Diaz Sese | 0.000p | 50,778 | £0.00 |
01-May-24 | Sell | Edward Jamieson | 324.10p | 5,698 | £18,467.22 |
01-May-24 | Transfer From | Edward Jamieson | 0.000p | 12,091 | £0.00 |
13-Dec-23 | Buy | Andrew Rennie | 388.02p | 15,000 | £58,203.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Dec-23 | Buy | Andrew Rennie | 388.02p | 15,000 | £58,203.00 |
09-Nov-23 | Sell | Edward Jamieson | 350.20p | 14,065 | £49,255.63 |
21-Nov-23 | Sell | Elias Diaz Sese | 361.65p | 13,482 | £48,757.92 |
06-Aug-24 | Buy | Ian Bull | 294.35p | 10,000 | £29,435.00 |
01-May-24 | Sell | Edward Jamieson | 324.10p | 5,698 | £18,467.22 |
Notifier | Holding | Value* |
---|---|---|
Elias Diaz Sese | 756,908 | £2,313,111 |
Matt Shattock | 500,000 | £1,528,000 |
Edward Jamieson | 82,989 | £253,614 |
Ian Bull | 72,000 | £220,032 |
Lynn Fordham | 60,000 | £183,360 |
Natalia Barsegiyan | 20,000 | £61,120 |
Andrew Rennie | 15,000 | £45,840 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 56,966,241 | £174,088,832 |
Liontrust Investment Partners LLP | 42,218,302 | £129,019,131 |
Liontrust Investment Partners LLP | 41,348,869 | £126,362,144 |
Browning West, LP | 36,000,990 | £110,019,025 |
Ameriprise Financial, Inc | 24,784,242 | £75,740,644 |
Newton Investment Management Ltd | 24,622,212 | £75,245,480 |
Majedie Asset Management Limited | 23,510,250 | £71,847,324 |
Massachusetts Financial Services Company | 23,118,128 | £70,648,999 |
Southeastern Asset Management, Inc. | 22,962,642 | £70,173,834 |
Standard Life Investments | 22,930,551 | £70,075,764 |
Invesco Ltd | 22,927,630 | £70,066,837 |
Majedie Asset Management Limited | 21,377,735 | £65,330,358 |
Abrams Capital Management LP | 21,067,912 | £64,383,539 |
Fundsmith LLP | 20,891,932 | £63,845,744 |
Troy Asset Management Limited | 20,441,877 | £62,470,376 |
OppenheimerFunds, Inc | 15,996,198 | £48,884,381 |
Old Mutual Asset Managers | 15,172,461 | £46,367,041 |
Wasatch Advisors, Inc. | 15,142,500 | £46,275,480 |
Montanaro Asset Management | 15,020,505 | £45,902,663 |
Vontobel Asset Management | 14,697,566 | £44,915,762 |
Currency | UK Pounds |
Share Price | 305.60p |
Change Today | 0.40p |
% Change | 0.13 % |
52 Week High | 393.80 |
52 Week Low | 282.00 |
Volume | 58,151 |
Shares Issued | 394.71m |
Market Cap | £1,206.24m |
RiskGrade | 133 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 15-Aug-24 | 04-Apr-24 |
Paid | 27-Sep-24 | 09-May-24 |
Amount | 3.50p | 7.20p |
Time | Volume / Share Price |
08:49 | 7 @ 305.60p |
08:49 | 9 @ 305.60p |
08:49 | 97 @ 305.60p |
08:49 | 97 @ 305.60p |
08:49 | 1,151 @ 305.60p |
Chair | Matt Shattock |
CFO | Edward Jamieson |
CEO | Andrew Rennie |
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