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 |
20-Apr-23 | Buy | Peter Dilnot | 379.84p | 32,111 | £121,970.42 |
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 |
Notifier | Holding | Value* |
---|---|---|
James Christopher Miller | 10,040,189 | £63,253,191 |
Geoffrey Peter Martin | 2,738,984 | £17,255,599 |
Simon Antony Peckham | 2,023,965 | £12,750,980 |
Justin Dowley | 630,389 | £3,971,451 |
David Lis | 117,950 | £743,085 |
Peter Dilnot | 65,444 | £412,297 |
Charlotte Twyning | 47,852 | £301,468 |
Matthew Gregory | 16,670 | £105,021 |
Victoria Jarman | 12,222 | £76,999 |
Heather Lawrence | 7,500 | £47,250 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 264,421,287 | £1,665,854,108 |
Bank of America Corporation | 131,232,533 | £826,764,958 |
BlackRock Inc | 89,217,183 | £562,068,253 |
Norges Bank | 80,591,233 | £507,724,768 |
Select Equity Group | 67,196,570 | £423,338,391 |
Fidelity Management & Research Company | 63,102,977 | £397,548,755 |
Norges Bank | 61,691,754 | £388,658,050 |
Aberdeen Asset Management plc | 57,948,246 | £365,073,950 |
Columbia Threadneedle Investments | 43,351,221 | £273,112,692 |
Artemis Investment Management Ltd | 34,777,617 | £219,098,987 |
Dimensional Fund Advisors | 29,228,071 | £184,136,847 |
Cambridge Global Asset Management | 28,614,214 | £180,269,548 |
Setanta Asset Management Limited | 21,904,189 | £137,996,391 |
Old Mutual Plc | 5,422,109 | £34,159,287 |
Ameriprise Financial | 3,131,756 | £19,730,063 |
Threadneedle Asset Management Ltd | 3,117,196 | £19,638,335 |
Scottish Widows Investment Partnership | 2,445,318 | £15,405,503 |
Schroder Investment Management Ltd | 2,322,557 | £14,632,109 |
Currency | UK Pounds |
Share Price | 630.00p |
Change Today | 2.80p |
% Change | 0.45 % |
52 Week High | 677.60 |
52 Week Low | 403.80 |
Volume | 471,336 |
Shares Issued | 1,311.64m |
Market Cap | £8,263m |
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 | |
---|---|---|
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 |
11:52 | 967 @ 630.00p |
11:50 | 105 @ 630.00p |
11:50 | 556 @ 630.00p |
11:49 | 514 @ 630.20p |
11:49 | 718 @ 630.20p |
CEO | Simon Antony Peckham |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
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