Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Aug-24 | Exercise of option | Joe Lister | 0.000p | 15,137 | £0.00 |
26-Jul-24 | Buy | Angela Jain | 900.00p | 1,111 | £9,999.00 |
26-Jul-24 | Buy | Dame Shirley Pearce DBE | 900.00p | 1,111 | £9,999.00 |
26-Jul-24 | Buy | Ilaria del Beato | 900.00p | 1,111 | £9,999.00 |
26-Jul-24 | Buy | Steve Smith | 900.00p | 1,111 | £9,999.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Jul-24 | Buy | Joe Lister | 900.00p | 2,777 | £24,993.00 |
26-Jul-24 | Buy | Michael Burt | 900.00p | 2,777 | £24,993.00 |
26-Jul-24 | Buy | Richard N L Huntingford | 900.00p | 2,222 | £19,998.00 |
26-Jul-24 | Buy | Ross Paterson | 900.00p | 1,111 | £9,999.00 |
26-Jul-24 | Buy | Steve Smith | 900.00p | 1,111 | £9,999.00 |
Notifier | Holding | Value* |
---|---|---|
Joe Lister | 368,526 | £3,646,565 |
Richard N L Huntingford | 14,483 | £143,309 |
Ross Paterson | 9,416 | £93,171 |
Dame Shirley Pearce DBE | 6,894 | £68,216 |
Ilaria del Beato | 3,939 | £38,976 |
Nicky Dulieu | 3,869 | £38,284 |
Steve Smith | 3,312 | £32,772 |
Michael Burt | 2,777 | £27,478 |
Angela Jain | 1,111 | £10,993 |
Notifier** | Holding | Value* |
---|---|---|
Canada Pension Plan Investment Board | 72,582,286 | £718,201,720 |
Norges Bank | 43,524,359 | £430,673,532 |
APG Asset Management N.V. | 24,061,602 | £238,089,552 |
APG European Pensioen Groep NV | 20,978,807 | £207,585,295 |
Aggregate of Standard Life Aberdeen plc | 20,494,446 | £202,792,543 |
Aberdeen Asset Managers Limited | 20,259,741 | £200,470,137 |
BlackRock Inc | 14,737,152 | £145,824,119 |
Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £105,152,780 |
Franklin Resources Inc | 10,278,632 | £101,707,064 |
Royal London Asset Management Ltd | 9,593,617 | £94,928,840 |
JPMorgan Chase & Co. | 7,885,202 | £78,024,074 |
Perennial Investment Partners (Australia) Ltd | 7,609,338 | £75,294,400 |
Morgan Stanley Investment Management | 6,449,338 | £63,816,200 |
Principal Financial Group | 6,247,796 | £61,821,941 |
Orange European Property Fund NV | 5,801,714 | £57,407,960 |
Allianz SE | 5,160,641 | £51,064,543 |
FMR LLC | 327,065 | £3,236,308 |
Currency | UK Pounds |
Share Price | 989.50p |
Change Today | -4.00p |
% Change | -0.40 % |
52 Week High | 1,057.00 |
52 Week Low | 851.00 |
Volume | 42,209 |
Shares Issued | 488.72m |
Market Cap | £4,835.90m |
RiskGrade | 154 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 5 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 12 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 19-Sep-24 | 18-Apr-24 |
Paid | 01-Nov-24 | 24-May-24 |
Amount | 12.40p | 23.60p |
Time | Volume / Share Price |
13:24 | 321 @ 989.50p |
13:24 | 31 @ 989.50p |
13:24 | 76 @ 989.50p |
13:24 | 92 @ 989.50p |
13:24 | 390 @ 989.50p |
CEO | Joe Lister |
Chair | Richard N L Huntingford |
CFO | Michael Burt |
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