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 | £4,679,376 |
Jane Poole | 182,786 | £559,691 |
Danuta Gray | 26,500 | £81,143 |
Carol Hagh | 10,000 | £30,620 |
Gregor Stewart | 2,925 | £8,956 |
Notifier** | Holding | Value* |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | £417,366,051 |
Societe Generale | 107,273,270 | £328,470,753 |
UBS Group AG - Investment Bank & Global Wealth Management | 81,391,189 | £249,219,821 |
Majedie Asset Management Limited | 68,061,011 | £208,402,816 |
FIL Limited | 67,141,002 | £205,585,748 |
UBS Group AG - Investment Bank & Global Wealth Management | 67,101,082 | £205,463,513 |
Ameriprise Financial, Inc. | 65,482,714 | £200,508,070 |
Schroders plc | 65,075,132 | £199,260,054 |
Ariel Investments, LLC | 64,267,063 | £196,785,747 |
JPMorgan Chase & Co. | 64,203,311 | £196,590,538 |
RWC Asset Management LLP | 63,773,116 | £195,273,281 |
Artemis Investment Management LLP | 63,254,854 | £193,686,363 |
FIL Limited | 63,133,189 | £193,313,825 |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | £192,525,785 |
T. Rowe Price Associates, Inc | 61,421,148 | £188,071,555 |
FMR LLC | 58,184,938 | £178,162,280 |
BNP Paribas SA | 54,464,357 | £166,769,861 |
Norges Bank | 52,231,539 | £159,932,972 |
BlackRock, Inc. | 49,387,424 | £151,224,292 |
APG Asset Management N.V. | 41,451,055 | £126,923,130 |
Currency | UK Pounds |
Share Price | 306.20p |
Change Today | -1.40p |
% Change | -0.46 % |
52 Week High | 309.00 |
52 Week Low | 152.60 |
Volume | 6,314,238 |
Shares Issued | 1,311.39m |
Market Cap | £4,015.47m |
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 |
11:23 | 2,270,503 @ 305.00p |
11:23 | 2,270,503 @ 305.00p |
17:00 | 253,180 @ 304.59p |
17:00 | 253,180 @ 304.41p |
16:47 | 25,425 @ 306.51p |
Chair | Danuta Gray |
CEO | Adam Winslow |
CFO | Jane Poole |
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