Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Transfer From | Jane Poole | 0.000p | 25 | £0.00 |
27-May-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
27-May-25 | Buy | Jane Poole | 301.94p | 50 | £150.97 |
27-May-25 | Buy | Adam Winslow | 301.94p | 50 | £150.97 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Buy | Adam Winslow | 301.94p | 50 | £150.97 |
27-May-25 | Buy | Jane Poole | 301.94p | 50 | £150.97 |
27-May-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
27-May-25 | Transfer From | Jane Poole | 0.000p | 25 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Winslow | 1,528,209 | £4,676,320 |
Jane Poole | 182,786 | £559,325 |
Danuta Gray | 26,500 | £81,090 |
Carol Hagh | 10,000 | £30,600 |
Gregor Stewart | 2,925 | £8,950 |
Notifier** | Holding | Value* |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | £417,093,441 |
Societe Generale | 107,273,270 | £328,256,206 |
UBS Group AG - Investment Bank & Global Wealth Management | 81,391,189 | £249,057,038 |
Majedie Asset Management Limited | 68,061,011 | £208,266,694 |
FIL Limited | 67,141,002 | £205,451,466 |
Ameriprise Financial, Inc. | 65,482,714 | £200,377,105 |
Schroders plc | 65,075,132 | £199,129,904 |
Ariel Investments, LLC | 64,267,063 | £196,657,213 |
JPMorgan Chase & Co. | 64,203,311 | £196,462,132 |
RWC Asset Management LLP | 63,773,116 | £195,145,735 |
Artemis Investment Management LLP | 63,254,854 | £193,559,853 |
FIL Limited | 63,133,189 | £193,187,558 |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | £192,400,034 |
T. Rowe Price Associates, Inc | 61,421,148 | £187,948,713 |
FMR LLC | 58,184,938 | £178,045,910 |
BNP Paribas SA | 56,029,057 | £171,448,914 |
Norges Bank | 52,231,539 | £159,828,509 |
BlackRock, Inc. | 49,387,424 | £151,125,517 |
APG Asset Management N.V. | 41,451,055 | £126,840,228 |
Currency | UK Pounds |
Share Price | 306.00p |
Change Today | 0.20p |
% Change | 0.07 % |
52 Week High | 309.80 |
52 Week Low | 152.60 |
Volume | 224,480 |
Shares Issued | 1,311.39m |
Market Cap | £4,012.85m |
Beta | 0.02 |
RiskGrade | 472 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 1 |
Neutral | 8 |
Sell | 1 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 03-Apr-25 | 12-Sep-24 |
Paid | 19-May-25 | 11-Oct-24 |
Amount | 5.00p | 2.00p |
Time | Volume / Share Price |
12:48 | 2 @ 306.20p |
12:45 | 721 @ 306.00p |
12:44 | 3 @ 306.20p |
12:42 | 0 @ 306.00p |
12:36 | 719 @ 306.02p |
Chair | Danuta Gray |
CEO | Adam Winslow |
CFO | Jane Poole |
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