Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Sep-25 | Exercise of option | Michael Burt | 690.00p | 5,218 | £36,004.20 |
04-Sep-25 | Buy | Joe Lister | 690.00p | 11,389 | £78,584.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Sep-25 | Buy | Joe Lister | 690.00p | 11,389 | £78,584.10 |
04-Sep-25 | Exercise of option | Michael Burt | 690.00p | 5,218 | £36,004.20 |
Notifier | Holding | Value* |
---|---|---|
Joe Lister | 385,687 | £2,717,165 |
Michael Burt | 28,596 | £201,459 |
Richard N L Huntingford | 14,969 | £105,457 |
Ross Paterson | 9,416 | £66,336 |
Dame Shirley Pearce DBE | 7,027 | £49,505 |
Ilaria del Beato | 3,939 | £27,750 |
Nicky Dulieu | 3,869 | £27,257 |
Steve Smith | 3,312 | £23,333 |
Angela Jain | 1,111 | £7,827 |
Notifier** | Holding | Value* |
---|---|---|
Canada Pension Plan Investment Board | 72,582,286 | £511,342,205 |
Norges Bank | 43,524,359 | £306,629,109 |
BlackRock Inc | 25,315,574 | £178,348,219 |
APG Asset Management N.V. | 24,061,602 | £169,513,986 |
APG European Pensioen Groep NV | 20,978,807 | £147,795,695 |
Aggregate of Standard Life Aberdeen plc | 20,494,446 | £144,383,372 |
Aberdeen Asset Managers Limited | 20,259,741 | £142,729,875 |
Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £74,866,229 |
Franklin Resources Inc | 10,278,632 | £72,412,962 |
Royal London Asset Management Ltd | 9,593,617 | £67,587,032 |
Perennial Investment Partners (Australia) Ltd | 7,609,338 | £53,607,786 |
Morgan Stanley Investment Management | 6,449,338 | £45,435,586 |
Principal Financial Group | 6,247,796 | £44,015,723 |
Orange European Property Fund NV | 5,801,714 | £40,873,075 |
Allianz SE | 5,160,641 | £36,356,716 |
FMR LLC | 327,065 | £2,304,173 |
Currency | UK Pounds |
Share Price | 704.50p |
Change Today | -3.00p |
% Change | -0.42 % |
52 Week High | 993.50p |
52 Week Low | 674.50p |
Volume | 408,887 |
Shares Issued | 489.38m |
Market Cap | £3,447.71m |
RiskGrade | 154 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 5 |
Neutral | 5 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 18-Sep-25 | 17-Apr-25 |
Paid | 31-Oct-25 | 30-May-25 |
Amount | 12.80p | 24.90p |
Time | Volume / Share Price |
16:17 | 460 @ 704.50p |
16:17 | 317 @ 704.50p |
16:17 | 167 @ 704.50p |
16:17 | 249 @ 704.50p |
16:16 | 284 @ 704.00p |
CEO | Joe Lister |
Chair | Richard N L Huntingford |
CFO | Michael Burt |
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