Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Mar-25 | Sell | Adrian Cox | 901.75p | 27,772 | £250,434.01 |
05-Mar-25 | Exercise of option | Adrian Cox | 0.000p | 58,941 | £0.00 |
04-Mar-25 | Sell | Adrian Cox | 889.20p | 42,000 | £373,464.01 |
04-Mar-25 | Transfer From | Adrian Cox | 0.000p | 89,132 | £0.00 |
19-Nov-24 | Buy | John Reizenstein | 736.30p | 5,000 | £36,815.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Mar-25 | Sell | Adrian Cox | 889.20p | 42,000 | £373,464.01 |
05-Mar-25 | Sell | Adrian Cox | 901.75p | 27,772 | £250,434.01 |
27-Sep-24 | Buy | Fiona Muldoon | 779.39p | 10,000 | £77,939.00 |
19-Nov-24 | Buy | John Reizenstein | 736.30p | 5,000 | £36,815.00 |
05-Mar-25 | Exercise of option | Adrian Cox | 0.000p | 58,941 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Clive Bannister | 198,000 | £1,758,240 |
Robert A Stuchbery | 97,578 | £866,493 |
Pierre-Olivier Desaulle | 27,464 | £243,880 |
John Reizenstein | 26,251 | £233,109 |
Cecilia Reyes | 26,086 | £231,644 |
Raj Agrawal | 23,000 | £204,240 |
Fiona Muldoon | 10,000 | £88,800 |
Nicola Hodson | 1,824 | £16,197 |
Notifier** | Holding | Value* |
---|---|---|
Fidelity Management & Research | 44,225,198 | £392,719,758 |
Wellington Management Group LLP | 34,357,006 | £305,090,213 |
Wellington Management International Ltd | 34,357,006 | £305,090,213 |
BlackRock, Inc. | 33,587,793 | £298,259,602 |
BlackRock Investment Management (UK) Limited | 30,329,202 | £269,323,314 |
Vanguard Group | 28,252,117 | £250,878,799 |
MFS Investment Management | 26,529,103 | £235,578,435 |
Janus Henderson Investors | 21,558,731 | £191,441,531 |
NBIM | 21,549,042 | £191,355,493 |
Invesco Plc | 16,181,198 | £143,689,038 |
Currency | UK Pounds |
Share Price | 888.00p |
Change Today | 8.00p |
% Change | 0.91 % |
52 Week High | 931.00 |
52 Week Low | 628.00 |
Volume | 2,470,127 |
Shares Issued | 628.72m |
Market Cap | £5,583m |
RiskGrade | 236 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 7 |
Buy | 8 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 20-Mar-25 | 21-Mar-24 |
Paid | 02-May-25 | 03-May-24 |
Amount | 25.00p | 14.20p |
Time | Volume / Share Price |
17:03 | 323,592 @ 884.50p |
17:03 | 323,592 @ 884.50p |
17:01 | 73,000 @ 873.00p |
16:35 | 197,636 @ 885.28p |
16:35 | 100,000 @ 888.00p |
CEO | Adrian Cox |
Chair | Clive Bannister |
CFO | Barbara Plucnar Jensen |
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