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 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
12-Nov-24 | Sell | Nicolas Breteau | 254.00p | 96,984 | £246,339.36 |
12-Nov-24 | Sell | Philip Price | 254.00p | 58,719 | £149,146.26 |
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 |
BlackRock, Inc. | 41,305,396 | £114,622,474 |
Ameriprise Financial, Inc. and its group | 38,446,895 | £106,690,134 |
Liontrust Investment Partners LLP | 37,480,869 | £104,009,412 |
Jupiter Asset Management Limited | 37,116,063 | £102,997,075 |
Majedie Asset Management Limited | 36,926,574 | £102,471,243 |
Schroders plc | 35,496,607 | £98,503,084 |
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 |
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 | -3.50p |
% Change | -1.25 % |
52 Week High | 311.50p |
52 Week Low | 224.50p |
Volume | 1,651,728 |
Shares Issued | 751.43m |
Market Cap | £2,085.22m |
Beta | 0.02 |
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 | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 02-Oct-25 | 10-Apr-25 |
Paid | 07-Nov-25 | 23-May-25 |
Amount | 5.20p | 11.30p |
Time | Volume / Share Price |
17:07 | 5,578 @ 278.52p |
17:07 | 30,273 @ 278.52p |
16:45 | 28,972 @ 277.74p |
16:45 | 61,136 @ 277.74p |
16:35 | 469,354 @ 277.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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