Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Transfer From | Jane Poole | 0.000p | 25 | £0.00 |
27-May-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
27-May-25 | Buy | Jane Poole | 301.94p | 50 | £150.97 |
27-May-25 | Buy | Adam Winslow | 301.94p | 50 | £150.97 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Buy | Adam Winslow | 301.94p | 50 | £150.97 |
27-May-25 | Buy | Jane Poole | 301.94p | 50 | £150.97 |
27-May-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
27-May-25 | Transfer From | Jane Poole | 0.000p | 25 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Winslow | 1,528,209 | £4,700,771 |
Jane Poole | 182,786 | £562,250 |
Danuta Gray | 26,500 | £81,514 |
Carol Hagh | 10,000 | £30,760 |
Gregor Stewart | 2,925 | £8,997 |
Notifier** | Holding | Value* |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | £419,274,322 |
Societe Generale | 107,273,270 | £329,972,578 |
UBS Group AG - Investment Bank & Global Wealth Management | 81,391,189 | £250,359,297 |
Majedie Asset Management Limited | 68,061,011 | £209,355,670 |
FIL Limited | 67,141,002 | £206,525,722 |
UBS Group AG - Investment Bank & Global Wealth Management | 67,101,082 | £206,402,928 |
Ameriprise Financial, Inc. | 65,482,714 | £201,424,828 |
Schroders plc | 65,075,132 | £200,171,106 |
Ariel Investments, LLC | 64,267,063 | £197,685,486 |
JPMorgan Chase & Co. | 64,203,311 | £197,489,385 |
RWC Asset Management LLP | 63,773,116 | £196,166,105 |
Artemis Investment Management LLP | 63,254,854 | £194,571,931 |
FIL Limited | 63,133,189 | £194,197,689 |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | £193,406,047 |
T. Rowe Price Associates, Inc | 61,421,148 | £188,931,451 |
FMR LLC | 58,184,938 | £178,976,869 |
BNP Paribas SA | 54,464,357 | £167,532,362 |
Norges Bank | 52,231,539 | £160,664,214 |
BlackRock, Inc. | 49,387,424 | £151,915,716 |
APG Asset Management N.V. | 41,451,055 | £127,503,445 |
Currency | UK Pounds |
Share Price | 307.60p |
Change Today | 3.20p |
% Change | 1.05 % |
52 Week High | 308.40 |
52 Week Low | 152.60 |
Volume | 4,370,345 |
Shares Issued | 1,311.39m |
Market Cap | £4,033.83m |
Beta | 0.02 |
RiskGrade | 472 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 1 |
Neutral | 8 |
Sell | 1 |
Strong Sell | 0 |
Total | 11 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 03-Apr-25 | 12-Sep-24 |
Paid | 19-May-25 | 11-Oct-24 |
Amount | 5.00p | 2.00p |
Time | Volume / Share Price |
15:31 | 6 @ 308.00p |
16:47 | 100,000 @ 307.68p |
16:46 | 424,120 @ 307.60p |
16:36 | 8,777 @ 307.60p |
16:36 | 99,265 @ 307.60p |
Chair | Danuta Gray |
CEO | Adam Winslow |
CFO | Jane Poole |
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