Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
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 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
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 | £153,400 |
Johan Svanström | 10,000 | £76,700 |
Jacqueline de Rojas | 1,880 | £14,420 |
Ruaridh Hook | 1,366 | £10,477 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £640,609,522 |
UBS Investment Bank | 51,823,880 | £397,489,160 |
Caledonia Investments | 46,641,010 | £357,736,547 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £347,506,147 |
Generation Investment Management LLP | 45,181,680 | £346,543,486 |
AXA Investment Managers SA. | 44,413,780 | £340,653,693 |
Cantillon Capital Management LLC | 44,089,240 | £338,164,471 |
Marathon Asset Management LLP | 42,877,709 | £328,872,028 |
Montanaro Asset Management Limited | 42,877,709 | £328,872,028 |
BlackRock, Inc. | 40,620,755 | £311,561,191 |
Kayne Anderson Rudnick Investment Management, LLC | 40,312,566 | £309,197,381 |
Lindsell Train Limited | 39,949,500 | £306,412,665 |
Baillie Gifford & Co | 39,681,861 | £304,359,874 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £291,914,524 |
Currency | UK Pounds |
Share Price | 767.00p |
Change Today | 6.20p |
% Change | 0.81 % |
52 Week High | 788.60 |
52 Week Low | 518.40 |
Volume | 194,223 |
Shares Issued | 785.62m |
Market Cap | £6,026m |
Beta | 0.01 |
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 | 5 |
Buy | 3 |
Neutral | 3 |
Sell | 5 |
Strong Sell | 2 |
Total | 18 |
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 |
12:10 | 51 @ 767.00p |
12:10 | 49 @ 767.00p |
12:05 | 57 @ 767.20p |
12:05 | 63 @ 767.20p |
12:05 | 260 @ 767.20p |
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