Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Exercise of option | Joe Lister | 760.80p | 1,182 | £8,992.66 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Exercise of option | Joe Lister | 760.80p | 1,182 | £8,992.66 |
Notifier | Holding | Value* |
---|---|---|
Joe Lister | 350,612 | £3,220,371 |
Richard N L Huntingford | 11,833 | £108,686 |
Ross Paterson | 9,416 | £86,486 |
Dame Shirley Pearce DBE | 4,550 | £41,792 |
Nicky Dulieu | 3,314 | £30,439 |
Steve Smith | 3,312 | £30,421 |
Ilaria del Beato | 2,828 | £25,975 |
Notifier** | Holding | Value* |
---|---|---|
Canada Pension Plan Investment Board | 72,582,286 | £666,668,297 |
Norges Bank | 35,123,369 | £322,608,144 |
APG Asset Management N.V. | 24,061,602 | £221,005,814 |
APG European Pensioen Groep NV | 20,978,807 | £192,690,342 |
Aggregate of Standard Life Aberdeen plc | 20,494,446 | £188,241,486 |
Aberdeen Asset Managers Limited | 20,259,741 | £186,085,721 |
BlackRock Inc | 14,737,152 | £135,360,741 |
Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £97,607,709 |
Franklin Resources Inc | 10,278,632 | £94,409,235 |
Royal London Asset Management Ltd | 9,593,617 | £88,117,372 |
JPMorgan Chase & Co. | 7,885,202 | £72,425,580 |
Perennial Investment Partners (Australia) Ltd | 7,609,338 | £69,891,770 |
Morgan Stanley Investment Management | 6,449,338 | £59,237,170 |
Principal Financial Group | 6,247,796 | £57,386,006 |
Orange European Property Fund NV | 5,801,714 | £53,288,743 |
Allianz SE | 5,160,641 | £47,400,488 |
FMR LLC | 327,065 | £3,004,092 |
Currency | UK Pounds |
Share Price | 918.50p |
Change Today | -2.00p |
% Change | -0.22 % |
52 Week High | 1,057.00 |
52 Week Low | 847.00 |
Volume | 652,627 |
Shares Issued | 435.87m |
Market Cap | £4,003.42m |
RiskGrade | 154 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 14-Sep-23 |
Paid | 24-May-24 | 27-Oct-23 |
Amount | 23.60p | 11.80p |
Time | Volume / Share Price |
16:35 | 393,939 @ 918.50p |
16:35 | 1,084 @ 918.50p |
16:35 | 793 @ 918.50p |
16:35 | 1,073 @ 918.50p |
16:35 | 1,084 @ 918.50p |
CEO | Joe Lister |
Chair | Richard N L Huntingford |
CFO | Michael Burt |
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