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 | £65,596,713 |
James Gibson | 1,848,062 | £18,591,504 |
John Trotman | 242,896 | £2,443,534 |
Michael O'Donnell | 5,000 | £50,300 |
Vince Niblett | 3,000 | £30,180 |
Notifier** | Holding | Value* |
---|---|---|
Blackrock Inc | 21,841,432 | £219,724,806 |
Resolution Capital Limited | 13,906,415 | £139,898,535 |
The Vanguard Group Inc | 10,160,433 | £102,213,956 |
MFS Investment Management | 8,711,149 | £87,634,159 |
Aggregate of Standard Life Aberdeen plc | 8,698,074 | £87,502,624 |
Ameriprise Financial, Inc. and its group | 8,297,780 | £83,475,667 |
Jupiter Fund Management plc | 8,176,220 | £82,252,773 |
Old Mutual Global Investors (UK) Limited | 8,129,690 | £81,784,681 |
T Rowe Price | 6,215,357 | £62,526,491 |
State Street Global Advisors | 5,938,215 | £59,738,443 |
Cohen & Steers | 5,743,462 | £57,779,228 |
CANADA PENSION PLAN INVESTMENT BOARD | 5,546,562 | £55,798,414 |
Currency | UK Pounds |
Share Price | 1,006.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 1,336.00p |
52 Week Low | 848.00p |
Volume | 159,849 |
Shares Issued | 196.71m |
Market Cap | £1,978.95m |
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 |
16:35 | 109,479 @ 1,006.00p |
16:35 | 65 @ 1,006.00p |
16:35 | 139 @ 1,006.00p |
16:35 | 2,604 @ 1,006.00p |
16:35 | 222 @ 1,006.00p |
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