Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
03-Jun-24 | Buy Dividends | Alison Dolan | 546.60p | 36 | £196.78 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Jun-24 | Buy Dividends | Alison Dolan | 546.60p | 36 | £196.78 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Fisher | 20,000 | £148,040 |
Johan Svanström | 10,000 | £74,020 |
Jacqueline de Rojas | 1,880 | £13,916 |
Ruaridh Hook | 1,355 | £10,030 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £618,225,773 |
UBS Investment Bank | 51,823,880 | £383,600,360 |
Caledonia Investments | 46,641,010 | £345,236,756 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £335,363,820 |
Generation Investment Management LLP | 45,181,680 | £334,434,795 |
AXA Investment Managers SA. | 44,413,780 | £328,750,800 |
Cantillon Capital Management LLC | 44,089,240 | £326,348,554 |
Marathon Asset Management LLP | 42,877,709 | £317,380,802 |
Montanaro Asset Management Limited | 42,877,709 | £317,380,802 |
BlackRock, Inc. | 40,620,755 | £300,674,828 |
Kayne Anderson Rudnick Investment Management, LLC | 40,312,566 | £298,393,614 |
Lindsell Train Limited | 39,949,500 | £295,706,199 |
Baillie Gifford & Co | 39,681,861 | £293,725,135 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £281,714,642 |
Currency | UK Pounds |
Share Price | 740.20p |
Change Today | -9.40p |
% Change | -1.25 % |
52 Week High | 751.60p |
52 Week Low | 518.40p |
Volume | 345,263 |
Shares Issued | 778.00m |
Market Cap | £5,759m |
RiskGrade | 130 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 6 |
Buy | 4 |
Neutral | 2 |
Sell | 5 |
Strong Sell | 2 |
Total | 19 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 24-Apr-25 | 26-Sep-24 |
Paid | 23-May-25 | 25-Oct-24 |
Amount | 6.10p | 3.70p |
Time | Volume / Share Price |
14:44 | 100 @ 740.20p |
14:44 | 261 @ 740.20p |
14:44 | 286 @ 740.20p |
14:44 | 2,430 @ 740.20p |
14:44 | 143 @ 740.40p |
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