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 | £146,600 |
Johan Svanström | 10,000 | £73,300 |
Jacqueline de Rojas | 1,880 | £13,780 |
Ruaridh Hook | 1,355 | £9,932 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £612,212,228 |
UBS Investment Bank | 51,823,880 | £379,869,040 |
Caledonia Investments | 46,641,010 | £341,878,603 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £332,101,703 |
Generation Investment Management LLP | 45,181,680 | £331,181,714 |
AXA Investment Managers SA. | 44,413,780 | £325,553,007 |
Cantillon Capital Management LLC | 44,089,240 | £323,174,129 |
Marathon Asset Management LLP | 42,877,709 | £314,293,607 |
Montanaro Asset Management Limited | 42,877,709 | £314,293,607 |
BlackRock, Inc. | 40,620,755 | £297,750,134 |
Kayne Anderson Rudnick Investment Management, LLC | 40,312,566 | £295,491,109 |
Lindsell Train Limited | 39,949,500 | £292,829,835 |
Baillie Gifford & Co | 39,681,861 | £290,868,041 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £278,974,376 |
Currency | UK Pounds |
Share Price | 733.00p |
Change Today | -16.60p |
% Change | -2.21 % |
52 Week High | 751.60 |
52 Week Low | 518.40 |
Volume | 126,160 |
Shares Issued | 778.00m |
Market Cap | £5,703m |
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 |
09:30 | 625 @ 733.00p |
09:30 | 220 @ 733.00p |
09:30 | 0 @ 733.60p |
09:30 | 2 @ 733.60p |
09:30 | 371 @ 733.20p |
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