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 | £7,072,112 |
Robin Stewart | 1,302,556 | £3,588,542 |
Philip Price | 1,196,857 | £3,297,341 |
Richard Berliand | 100,000 | £275,500 |
Michael C Heaney | 91,000 | £250,705 |
Angela Crawford-Ingle | 39,401 | £108,550 |
Mark Hemsley | 22,000 | £60,610 |
Kath Cates | 19,274 | £53,100 |
Tracy Jayne Clarke | 4,000 | £11,020 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £239,288,294 |
IPGL (Holdings) Ltd | 49,471,203 | £136,293,164 |
BlackRock, Inc. | 38,299,945 | £105,516,348 |
Ameriprise Financial, Inc. and its group | 37,790,335 | £104,112,373 |
Liontrust Investment Partners LLP | 37,480,869 | £103,259,794 |
Jupiter Asset Management Limited | 37,116,063 | £102,254,754 |
Schroders plc | 35,496,607 | £97,793,152 |
Silchester International Investors LLP | 27,955,435 | £77,017,223 |
Old Mutual Plc | 23,854,558 | £65,719,307 |
Allianz Global Investors Europe GmbH | 11,931,710 | £32,871,861 |
Majedie Asset Management Limited | 11,099,353 | £30,578,718 |
Invesco Limited | 10,895,800 | £30,017,929 |
Aberdeen Asset Managers Limited | 10,772,958 | £29,679,499 |
Currency | UK Pounds |
Share Price | 275.50p |
Change Today | -4.50p |
% Change | -1.61 % |
52 Week High | 311.50 |
52 Week Low | 224.50 |
Volume | 1,489,034 |
Shares Issued | 754.09m |
Market Cap | £2,077.53m |
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 |
16:46 | 95,660 @ 277.58p |
16:38 | 2,500 @ 275.50p |
16:38 | 2,500 @ 275.50p |
16:38 | 5,000 @ 275.50p |
16:38 | 10,000 @ 275.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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