Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
23-Nov-23 | Buy | Heather Lawrence | 516.80p | 7,500 | £38,760.00 |
16-Nov-23 | Sell | David Lis | 541.33p | 30,000 | £162,399.90 |
16-Nov-23 | Sell | David Lis | 541.65p | 21,400 | £115,913.74 |
25-Oct-23 | Buy | Justin Dowley | 462.90p | 1,628 | £7,536.01 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Jun-23 | Sell | Simon Antony Peckham | 525.00p | 2,000,000 | £10,500,000.00 |
16-Nov-23 | Sell | David Lis | 541.33p | 30,000 | £162,399.90 |
16-Nov-23 | Sell | David Lis | 541.65p | 21,400 | £115,913.74 |
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
18-May-23 | Buy | David Lis | 484.76p | 10,000 | £48,475.60 |
Notifier | Holding | Value* |
---|---|---|
James Christopher Miller | 10,040,189 | £63,433,914 |
Geoffrey Peter Martin | 2,738,984 | £17,304,901 |
Simon Antony Peckham | 2,023,965 | £12,787,411 |
Justin Dowley | 630,389 | £3,982,798 |
David Lis | 117,950 | £745,208 |
Peter Dilnot | 65,444 | £413,475 |
Charlotte Twyning | 47,852 | £302,329 |
Matthew Gregory | 16,670 | £105,321 |
Victoria Jarman | 12,222 | £77,219 |
Heather Lawrence | 7,500 | £47,385 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 264,421,287 | £1,670,613,691 |
Bank of America Corporation | 131,232,533 | £829,127,144 |
BlackRock Inc | 89,217,183 | £563,674,162 |
Norges Bank | 80,591,233 | £509,175,410 |
Select Equity Group | 67,196,570 | £424,547,929 |
Fidelity Management & Research Company | 63,102,977 | £398,684,609 |
Norges Bank | 61,691,754 | £389,768,502 |
Aberdeen Asset Management plc | 57,948,246 | £366,117,018 |
Columbia Threadneedle Investments | 43,351,221 | £273,893,014 |
Artemis Investment Management Ltd | 34,777,617 | £219,724,984 |
Dimensional Fund Advisors | 29,228,071 | £184,662,953 |
Cambridge Global Asset Management | 28,614,214 | £180,784,604 |
Setanta Asset Management Limited | 21,904,189 | £138,390,666 |
Old Mutual Plc | 5,422,109 | £34,256,885 |
Ameriprise Financial | 3,131,756 | £19,786,434 |
Threadneedle Asset Management Ltd | 3,117,196 | £19,694,444 |
Scottish Widows Investment Partnership | 2,445,318 | £15,449,519 |
Schroder Investment Management Ltd | 2,322,557 | £14,673,915 |
Currency | UK Pounds |
Share Price | 631.80p |
Change Today | -9.60p |
% Change | -1.50 % |
52 Week High | 677.60 |
52 Week Low | 410.00 |
Volume | 3,098,828 |
Shares Issued | 1,308.72m |
Market Cap | £8,268m |
Beta | 0.00 |
RiskGrade | 135 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Interim | |
Ex-Div | 28-Mar-24 | 14-Sep-23 |
Paid | 08-May-24 | 20-Oct-23 |
Amount | 3.50p | 1.50p |
Time | Volume / Share Price |
17:07 | 3,970 @ 631.80p |
17:07 | 30,875 @ 631.80p |
17:04 | 4,005 @ 631.80p |
17:01 | 74,584 @ 631.96p |
17:01 | 74,584 @ 631.80p |
CEO | Simon Antony Peckham |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
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