Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
14-Oct-24 | Buy | Michael Brierley | 2,736.00p | 91 | £2,489.76 |
14-Oct-24 | Buy Dividends | Michael Brierley | 2,736.00p | 21 | £574.56 |
07-Oct-24 | Buy | Geraint Jones | 2,791.00p | 208 | £5,805.28 |
07-Oct-24 | Buy Dividends | William “Bill” Roberts | 2,801.24p | 235 | £6,582.91 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Sell | Milena Mondini de Focatiis | 2,810.00p | 18,510 | £520,131.01 |
23-Sep-24 | Sell | Geraint Jones | 2,810.00p | 10,790 | £303,199.00 |
16-Aug-24 | Buy | Mike Rogers | 3,018.13p | 4,000 | £120,725.20 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
07-Oct-24 | Buy Dividends | William “Bill” Roberts | 2,801.24p | 235 | £6,582.91 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 164,437 | £5,436,287 |
Milena Mondini de Focatiis | 124,962 | £4,131,244 |
William “Bill” Roberts | 9,650 | £319,029 |
Evelyn Bourke | 4,478 | £148,043 |
Mike Rogers | 4,038 | £133,496 |
Michael Brierley | 2,657 | £87,840 |
Andy Crossley | 1,079 | £35,672 |
Justine Roberts | 1,044 | £34,515 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £982,523,364 |
Mawer Investment Management Ltd. | 21,727,558 | £718,313,068 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £670,358,513 |
BlackRock, Inc. | 17,849,752 | £590,112,801 |
Moondance Foundation | 15,400,000 | £509,124,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £506,514,839 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £506,320,909 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £505,710,290 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £494,173,640 |
Manning & Napier Advisors | 13,866,579 | £458,429,102 |
Vanguard Group Holdings | 12,560,052 | £415,235,319 |
FMR Corp | 11,711,392 | £387,178,620 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £342,526,296 |
Mackenzie Financial Corporation | 8,703,830 | £287,748,620 |
David & Heather Stevens | 8,672,950 | £286,727,727 |
Currency | UK Pounds |
Share Price | 3,306.00p |
Change Today | 40.00p |
% Change | 1.22 % |
52 Week High | 3,382.00 |
52 Week Low | 2,403.00 |
Volume | 491,847 |
Shares Issued | 306.30m |
Market Cap | £10,126m |
Beta | 0.03 |
RiskGrade | 91 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 4 |
Neutral | 3 |
Sell | 3 |
Strong Sell | 0 |
Total | 15 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 15-May-25 | 15-May-25 |
Paid | 13-Jun-25 | 13-Jun-25 |
Amount | 91.40p | 29.60p |
Time | Volume / Share Price |
16:23 | 0 @ 3,284.00p |
16:23 | 0 @ 3,284.00p |
16:35 | 42,707 @ 3,306.00p |
16:35 | 277 @ 3,306.00p |
16:35 | 3,265 @ 3,306.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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