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 | £1,752,300 |
Robert A Stuchbery | 97,578 | £863,565 |
Pierre-Olivier Desaulle | 27,464 | £243,056 |
John Reizenstein | 26,251 | £232,321 |
Cecilia Reyes | 26,086 | £230,861 |
Raj Agrawal | 23,000 | £203,550 |
Fiona Muldoon | 10,000 | £88,500 |
Nicola Hodson | 1,824 | £16,142 |
Notifier** | Holding | Value* |
---|---|---|
Fidelity Management & Research | 44,225,198 | £391,393,002 |
Wellington Management Group LLP | 34,357,006 | £304,059,503 |
Wellington Management International Ltd | 34,357,006 | £304,059,503 |
BlackRock, Inc. | 33,587,793 | £297,251,968 |
BlackRock Investment Management (UK) Limited | 30,329,202 | £268,413,438 |
Vanguard Group | 28,252,117 | £250,031,236 |
MFS Investment Management | 26,529,103 | £234,782,562 |
Janus Henderson Investors | 21,558,731 | £190,794,769 |
NBIM | 21,549,042 | £190,709,022 |
Invesco Plc | 16,181,198 | £143,203,602 |
Currency | UK Pounds |
Share Price | 885.00p |
Change Today | -9.00p |
% Change | -1.01 % |
52 Week High | 931.00p |
52 Week Low | 628.00p |
Volume | 3,087,823 |
Shares Issued | 632.56m |
Market Cap | £5,598m |
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 |
12:20 | 1,253,156 @ 895.50p |
17:27 | 75,294 @ 886.65p |
15:26 | 0 @ 891.00p |
15:26 | 1 @ 891.00p |
15:26 | 0 @ 891.00p |
CEO | Adrian Cox |
Chair | Clive Bannister |
CFO | Barbara Plucnar Jensen |
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