Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-25 | Buy | Helena Coles | 483.16p | 350 | £1,691.06 |
15-Apr-25 | Buy | Helena Coles | 483.17p | 620 | £2,995.64 |
07-Apr-25 | Buy | Richard J Brooman | 426.88p | 4,500 | £19,209.38 |
04-Apr-25 | Buy | John Billowits | 454.26p | 15,000 | £68,139.00 |
24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-25 | Buy | John Billowits | 454.26p | 15,000 | £68,139.00 |
24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
24-Sep-24 | Buy | Richard J Brooman | 497.80p | 4,000 | £19,912.00 |
07-Apr-25 | Buy | Richard J Brooman | 426.88p | 4,500 | £19,209.38 |
24-Mar-25 | Buy | Jim Strang | 492.12p | 3,759 | £18,498.86 |
Notifier | Holding | Value* |
---|---|---|
Jim Strang | 164,041 | £848,092 |
Richard J Brooman | 41,400 | £214,038 |
John Billowits | 15,000 | £77,550 |
Helena Coles | 5,255 | £27,168 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 41,598,090 | £215,062,125 |
Cazenove Capital Management Limited | 39,885,130 | £206,206,122 |
Rathbone Investment Management Ltd | 24,671,195 | £127,550,078 |
M&G Plc | 22,534,903 | £116,505,448 |
Prudential plc group of companies | 19,340,000 | £99,987,800 |
Oxfordshire County Council Pension Fund | 19,340,000 | £99,987,800 |
Red Rocks Capital LLC | 18,239,330 | £94,297,336 |
The Co-operative Asset Management | 12,902,000 | £66,703,340 |
Currency | UK Pounds |
Share Price | 517.00p |
Change Today | 8.00p |
% Change | 1.57 % |
52 Week High | 548.00 |
52 Week Low | 448.00 |
Volume | 392,342 |
Shares Issued | 457.73m |
Market Cap | £2,366.46m |
Beta | 0.01 |
RiskGrade | 124 |
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 | 20-Mar-25 | 26-Sep-24 |
Paid | 19-May-25 | 25-Oct-24 |
Amount | 3.50p | 2.00p |
Time | Volume / Share Price |
16:35 | 53,319 @ 517.00p |
16:35 | 315 @ 517.00p |
16:35 | 205 @ 517.00p |
16:35 | 1,743 @ 517.00p |
16:35 | 822 @ 517.00p |
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