Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Aug-25 | Buy | Mike Rogers | 3,553.00p | 3,350 | £119,025.50 |
15-Jul-25 | Buy Dividends | Michael Brierley | 3,272.00p | 134 | £4,384.48 |
15-Jul-25 | Buy | Michael Brierley | 3,272.00p | 28 | £916.16 |
13-Jun-25 | Buy Dividends | Geraint Jones | 3,289.00p | 311 | £10,228.79 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Sell | Milena Mondini de Focatiis | 2,810.00p | 18,510 | £520,131.01 |
23-Sep-24 | Sell | Geraint Jones | 2,810.00p | 10,790 | £303,199.00 |
14-Aug-25 | Buy | Mike Rogers | 3,553.00p | 3,350 | £119,025.50 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 164,748 | £5,456,454 |
Milena Mondini de Focatiis | 124,962 | £4,138,741 |
William “Bill” Roberts | 10,685 | £353,887 |
Mike Rogers | 7,388 | £244,691 |
Evelyn Bourke | 4,478 | £148,311 |
Michael Brierley | 2,819 | £93,365 |
Andy Crossley | 1,079 | £35,736 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £984,306,528 |
Mawer Investment Management Ltd. | 21,727,558 | £719,616,721 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £671,575,134 |
BlackRock, Inc. | 17,849,752 | £591,183,786 |
Moondance Foundation | 15,400,000 | £510,048,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £507,434,103 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £507,239,821 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £506,628,095 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £495,070,507 |
Manning & Napier Advisors | 13,866,579 | £459,261,096 |
Vanguard Group Holdings | 12,560,052 | £415,988,922 |
FMR Corp | 11,711,392 | £387,881,303 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £343,147,941 |
Mackenzie Financial Corporation | 8,703,830 | £288,270,850 |
David & Heather Stevens | 8,672,950 | £287,248,104 |
Currency | UK Pounds |
Share Price | 3,312.00p |
Change Today | -4.00p |
% Change | -0.12 % |
52 Week High | 3,332.00p |
52 Week Low | 3,282.00p |
Volume | 1,526,146 |
Shares Issued | 306.30m |
Market Cap | £10,145m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 4 |
Neutral | 5 |
Sell | 0 |
Strong Sell | 1 |
Total | 14 |
Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 04-Sep-25 | 04-Sep-25 |
Paid | 03-Oct-25 | 03-Oct-25 |
Amount | 29.10p | 85.90p |
Time | Volume / Share Price |
16:48 | 96 @ 3,312.00p |
16:47 | 7,272 @ 3,312.00p |
16:43 | 46,072 @ 3,312.00p |
16:43 | 2,054 @ 3,312.00p |
15:18 | 0 @ 3,304.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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