Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-Jul-25 | Transfer From | Dan Nicholson | 0.000p | 90 | £0.00 |
31-Jul-25 | Buy | Dan Nicholson | 339.00p | 45 | £152.55 |
31-Jul-25 | Transfer From | Nick Sanderson | 0.000p | 88 | £0.00 |
31-Jul-25 | Buy | Nick Sanderson | 339.00p | 44 | £149.16 |
31-Jul-25 | Transfer From | Toby Courtauld | 0.000p | 88 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Toby Courtauld | 327.35p | 18,510 | £60,592.48 |
27-May-25 | Sell | Nick Sanderson | 327.35p | 12,735 | £41,688.02 |
18-Nov-24 | Buy | Richard Stephen Mully | 293.50p | 14,000 | £41,090.00 |
09-Sep-24 | Sell | Nick Sanderson | 347.52p | 7,288 | £25,327.40 |
27-May-25 | Sell | Dan Nicholson | 327.35p | 4,749 | £15,545.85 |
Notifier | Holding | Value* |
---|---|---|
Toby Courtauld | 17,768,704 | £54,283,391 |
Nick Sanderson | 223,314 | £682,224 |
Dan Nicholson | 41,756 | £127,565 |
Champa Magesh | 13,515 | £41,288 |
Mark Anderson | 10,270 | £31,375 |
Emma Woods | 8,400 | £25,662 |
Karen Green | 5,939 | £18,144 |
Victoria Jarman | 1,624 | £4,961 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 55,045,797 | £168,164,910 |
Norges Bank | 40,320,050 | £123,177,753 |
KKR Investment Management LLC | 18,568,821 | £56,727,748 |
T. Rowe Price Associates, Inc. | 18,106,712 | £55,316,005 |
Ell Capital Manegement Inc | 15,496,811 | £47,342,758 |
Brookfield Investment Management Inc. | 9,521,666 | £29,088,690 |
Aggregate of Standard Life Aberdeen plc | 8,936,484 | £27,300,959 |
State Street Global Advisors Limited | 8,802,174 | £26,890,642 |
Deutsche Bank AG | 8,200,488 | £25,052,491 |
Government of Singapore Investment Corporation Private Ltd | 38 | £116 |
Currency | UK Pounds |
Share Price | 305.50p |
Change Today | -2.50p |
% Change | -0.81 % |
52 Week High | 371.50p |
52 Week Low | 262.00p |
Volume | 651,850 |
Shares Issued | 406.19m |
Market Cap | £1,240.91m |
Beta | 0.01 |
RiskGrade | 82 |
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 | 5 |
Neutral | 4 |
Sell | 1 |
Strong Sell | 0 |
Total | 16 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 29-May-25 | 21-Nov-24 |
Paid | 07-Jul-25 | 03-Jan-25 |
Amount | 5.00p | 2.90p |
Time | Volume / Share Price |
16:38 | 222,704 @ 305.50p |
16:35 | 20 @ 305.50p |
16:35 | 275 @ 305.50p |
16:35 | 65 @ 305.50p |
16:35 | 746 @ 305.50p |
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