Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-25 | Buy | Trudy Schoolenberg | 172.20p | 30,000 | £51,660.00 |
09-Jun-25 | Sell | Ralph Hewins | 152.74p | 132,625 | £202,571.43 |
09-Jun-25 | Transfer From | Ralph Hewins | 0.000p | 281,333 | £0.00 |
09-Jun-25 | Sell | Luc van Ravenstein | 152.74p | 41,276 | £63,044.96 |
09-Jun-25 | Transfer From | Luc van Ravenstein | 0.000p | 106,416 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Jun-25 | Sell | Ralph Hewins | 152.74p | 132,625 | £202,571.43 |
09-Jun-25 | Sell | Luc van Ravenstein | 152.74p | 41,276 | £63,044.96 |
01-Aug-25 | Buy | Trudy Schoolenberg | 172.20p | 30,000 | £51,660.00 |
12-Sep-24 | Buy | Maria Ciliberti | 153.89p | 10,000 | £15,389.19 |
09-Jun-25 | Transfer From | Luc van Ravenstein | 0.000p | 106,416 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Ralph Hewins | 294,028 | £485,734 |
John O'Higgins | 125,600 | £207,491 |
Luc van Ravenstein | 65,140 | £107,611 |
Trudy Schoolenberg | 60,000 | £99,120 |
Clement Woon | 30,000 | £49,560 |
Christine Soden | 30,000 | £49,560 |
Dorothee Deuring | 26,250 | £43,365 |
Notifier** | Holding | Value* |
---|---|---|
Franklin Mutual Advisers LLC | 58,466,789 | £96,587,135 |
Ameriprise Financial, Inc. | 57,361,641 | £94,761,431 |
FIDELITY INTERNATIONAL | 44,567,564 | £73,625,616 |
Columbia Threadneedle | 43,010,595 | £71,053,503 |
BlackRock Inc | 42,461,967 | £70,147,170 |
Vanguard Group | 30,914,363 | £51,070,528 |
FIL Limited | 29,399,830 | £48,568,519 |
SFM UK Management LLP | 29,293,077 | £48,392,163 |
AXA S.A. | 23,515,878 | £38,848,230 |
Aberdeen Asset Managers Limited | 23,056,448 | £38,089,252 |
Soros Fund Management | 22,861,503 | £37,767,203 |
Schroders plc | 22,517,387 | £37,198,723 |
Dimensional Fund Advisors | 22,205,215 | £36,683,015 |
Sterling Strategic Value Fund S.A. | 18,053,922 | £29,825,079 |
Currency | UK Pounds |
Share Price | 165.20p |
Change Today | 2.20p |
% Change | 1.35 % |
52 Week High | 176.60 |
52 Week Low | 115.00 |
Volume | 571,528 |
Shares Issued | 579.76m |
Market Cap | £957.76m |
RiskGrade | 191 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 14-Aug-25 | 01-May-25 |
Paid | 26-Sep-25 | 30-May-25 |
Amount | 1.30¢ | 2.90¢ |
Time | Volume / Share Price |
16:35 | 3 @ 165.20p |
16:35 | 95,065 @ 165.20p |
16:35 | 485 @ 165.20p |
16:35 | 651 @ 165.20p |
16:35 | 242 @ 165.20p |
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