Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Feb-24 | Sell | Andy Jones | 792.15p | 34,510 | £273,370.97 |
05-Feb-24 | Exercise of option | Andy Jones | 0.000p | 73,167 | £0.00 |
05-Feb-24 | Transfer To | Frederic Vecchioli | 0.000p | 54,255 | £0.00 |
05-Feb-24 | Sell | Frederic Vecchioli | 792.15p | 48,436 | £383,685.78 |
05-Feb-24 | Exercise of option | Frederic Vecchioli | 0.000p | 102,691 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jun-23 | Buy | Frederic Vecchioli | 850.60p | 61,000 | £518,866.44 |
05-Feb-24 | Sell | Frederic Vecchioli | 792.15p | 48,436 | £383,685.78 |
05-Feb-24 | Sell | Andy Jones | 792.15p | 34,510 | £273,370.97 |
27-Jun-23 | Buy | Ian Krieger | 832.00p | 12,260 | £102,003.20 |
08-Sep-23 | Buy | Ian Krieger | 808.80p | 12,280 | £99,320.64 |
Notifier | Holding | Value* |
---|---|---|
Frederic Vecchioli | 3,293,754 | £24,703,155 |
David Hearn | 15,000 | £112,500 |
Laure Duhot | 1,711 | £12,832 |
Delphine Mousseau | 1,460 | £10,950 |
Notifier** | Holding | Value* |
---|---|---|
Blackrock, Inc. | 18,986,683 | £142,400,122 |
CBRE Global Investors | 12,697,347 | £95,230,102 |
The Capital Group Companies, Inc. | 10,926,792 | £81,950,940 |
Cohen & Steers Inc | 10,685,793 | £80,143,448 |
Vanguard Group | 10,529,194 | £78,968,955 |
Principal Global Investors | 10,314,165 | £77,356,238 |
Principal Real Estate Investors, LLC | 9,439,171 | £70,793,782 |
Schroder Investment Management | 9,254,000 | £69,405,000 |
Aberforth Partners LLP | 8,937,730 | £67,032,975 |
BlackRock Investment Management (UK) | 8,530,402 | £63,978,015 |
Canaccord Genuity Group Inc | 7,818,150 | £58,636,125 |
PGGM Vermogensbeheer B.V. | 7,705,623 | £57,792,172 |
State Street Corporation | 7,579,381 | £56,845,358 |
Legal & General Investment Management | 7,491,543 | £56,186,572 |
Ameriprise Financial | 7,177,366 | £53,830,245 |
BlackRock Investment Management (San Francisco) | 7,109,556 | £53,321,670 |
JP Morgan Asset Management | 6,933,000 | £51,997,500 |
Stephen Wilfred Williams | 6,927,579 | £51,956,842 |
Hargreave Hale | 6,702,000 | £50,265,000 |
DNCA Investments (Paris) | 6,655,827 | £49,918,702 |
Legal & General Group Plc (L&G) | 6,625,474 | £49,691,055 |
Canada Pension Plan Investment Board | 6,562,457 | £49,218,428 |
Currency | UK Pounds |
Share Price | 750.00p |
Change Today | -6.50p |
% Change | -0.86 % |
52 Week High | 990.50 |
52 Week Low | 653.00 |
Volume | 290,801 |
Shares Issued | 218.47m |
Market Cap | £1,638.53m |
RiskGrade | 111 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 3 |
Neutral | 5 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 07-Mar-24 | 06-Jul-23 |
Paid | 09-Apr-24 | 10-Aug-23 |
Amount | 20.20p | 9.90p |
Time | Volume / Share Price |
16:35 | 194,729 @ 750.00p |
16:35 | 125 @ 750.00p |
16:35 | 446 @ 750.00p |
16:35 | 1,152 @ 750.00p |
16:35 | 1,598 @ 750.00p |
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