Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jan-25 | Buy | Michael O'Donnell | 945.47p | 3,000 | £28,363.99 |
16-Sep-24 | Exercise of option | John Trotman | 1,324.89p | 42,721 | £566,006.27 |
16-Sep-24 | Exercise of option | James Gibson | 1,324.89p | 94,041 | £1,245,939.84 |
16-Sep-24 | Exercise of option | Nicholas Vetch | 1,324.89p | 82,199 | £1,089,046.37 |
03-Jun-24 | Exercise of option | John Trotman | 903.20p | 1,992 | £17,991.74 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Sep-24 | Exercise of option | James Gibson | 1,324.89p | 94,041 | £1,245,939.84 |
16-Sep-24 | Exercise of option | Nicholas Vetch | 1,324.89p | 82,199 | £1,089,046.37 |
16-Sep-24 | Exercise of option | John Trotman | 1,324.89p | 42,721 | £566,006.27 |
29-May-24 | Sell | Nicholas Vetch | 1,240.00p | 24,254 | £300,749.59 |
29-May-24 | Buy | Nicholas Vetch | 1,238.00p | 8,038 | £99,510.44 |
Notifier | Holding | Value* |
---|---|---|
Nicholas Vetch | 6,520,548 | £66,770,412 |
James Gibson | 1,848,062 | £18,924,155 |
John Trotman | 242,896 | £2,487,255 |
Michael O'Donnell | 5,000 | £51,200 |
Vince Niblett | 3,000 | £30,720 |
Notifier** | Holding | Value* |
---|---|---|
Blackrock Inc | 21,841,432 | £223,656,264 |
Resolution Capital Limited | 13,906,415 | £142,401,690 |
The Vanguard Group Inc | 10,160,433 | £104,042,834 |
MFS Investment Management | 8,711,149 | £89,202,166 |
Aggregate of Standard Life Aberdeen plc | 8,698,074 | £89,068,278 |
Ameriprise Financial, Inc. and its group | 8,297,780 | £84,969,267 |
Jupiter Fund Management plc | 8,176,220 | £83,724,493 |
Old Mutual Global Investors (UK) Limited | 8,129,690 | £83,248,026 |
T Rowe Price | 6,215,357 | £63,645,256 |
State Street Global Advisors | 5,938,215 | £60,807,322 |
Cohen & Steers | 5,743,462 | £58,813,051 |
CANADA PENSION PLAN INVESTMENT BOARD | 5,546,562 | £56,796,795 |
Currency | UK Pounds |
Share Price | 1,024.00p |
Change Today | 4.00p |
% Change | 0.39 % |
52 Week High | 1,336.00 |
52 Week Low | 848.00 |
Volume | 176,653 |
Shares Issued | 196.71m |
Market Cap | £2,014.36m |
RiskGrade | 109 |
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 | 6 |
Sell | 0 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 02-Jan-25 | 04-Jul-24 |
Paid | 24-Jan-25 | 26-Jul-24 |
Amount | 22.60p | 22.60p |
Time | Volume / Share Price |
15:57 | 8 @ 1,024.00p |
16:35 | 172 @ 1,024.00p |
16:35 | 146,750 @ 1,024.00p |
16:35 | 1 @ 1,024.00p |
16:35 | 549 @ 1,024.00p |
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