Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 2,567,010 | £7,123,453 |
Robin Stewart | 1,302,556 | £3,614,593 |
Philip Price | 1,196,857 | £3,321,278 |
Richard Berliand | 100,000 | £277,500 |
Michael C Heaney | 91,000 | £252,525 |
Angela Crawford-Ingle | 39,401 | £109,338 |
Mark Hemsley | 22,000 | £61,050 |
Kath Cates | 19,274 | £53,485 |
Tracy Jayne Clarke | 4,000 | £11,100 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £241,025,414 |
IPGL (Holdings) Ltd | 49,471,203 | £137,282,588 |
Schroders plc | 39,951,382 | £110,865,085 |
Ameriprise Financial, Inc. and its group | 37,790,335 | £104,868,180 |
Liontrust Investment Partners LLP | 37,480,869 | £104,009,412 |
Jupiter Asset Management Limited | 37,116,063 | £102,997,075 |
BlackRock, Inc. | 35,485,731 | £98,472,904 |
Silchester International Investors LLP | 27,955,435 | £77,576,332 |
Old Mutual Plc | 23,854,558 | £66,196,398 |
Allianz Global Investors Europe GmbH | 11,931,710 | £33,110,495 |
Majedie Asset Management Limited | 11,099,353 | £30,800,705 |
Invesco Limited | 10,895,800 | £30,235,845 |
Aberdeen Asset Managers Limited | 10,772,958 | £29,894,958 |
Currency | UK Pounds |
Share Price | 277.50p |
Change Today | 5.50p |
% Change | 2.02 % |
52 Week High | 277.50 |
52 Week Low | 199.80 |
Volume | 2,029,760 |
Shares Issued | 755.33m |
Market Cap | £2,096.03m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 03-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 11.30p | 4.80p |
Time | Volume / Share Price |
16:02 | 8 @ 277.00p |
16:35 | 503,290 @ 277.50p |
16:35 | 325 @ 277.50p |
16:35 | 1,400 @ 277.50p |
16:35 | 526 @ 277.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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