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 | £63,575,343 |
James Gibson | 1,848,062 | £18,018,604 |
John Trotman | 242,896 | £2,368,236 |
Michael O'Donnell | 5,000 | £48,750 |
Vince Niblett | 3,000 | £29,250 |
Notifier** | Holding | Value* |
---|---|---|
Blackrock Inc | 21,841,432 | £212,953,962 |
Resolution Capital Limited | 13,906,415 | £135,587,546 |
The Vanguard Group Inc | 10,160,433 | £99,064,222 |
MFS Investment Management | 8,711,149 | £84,933,703 |
Aggregate of Standard Life Aberdeen plc | 8,698,074 | £84,806,222 |
Ameriprise Financial, Inc. and its group | 8,297,780 | £80,903,355 |
Jupiter Fund Management plc | 8,176,220 | £79,718,145 |
Old Mutual Global Investors (UK) Limited | 8,129,690 | £79,264,478 |
T Rowe Price | 6,215,357 | £60,599,731 |
State Street Global Advisors | 5,938,215 | £57,897,596 |
Cohen & Steers | 5,743,462 | £55,998,754 |
CANADA PENSION PLAN INVESTMENT BOARD | 5,546,562 | £54,078,980 |
Currency | UK Pounds |
Share Price | 975.00p |
Change Today | 7.00p |
% Change | 0.72 % |
52 Week High | 1,336.00 |
52 Week Low | 848.00 |
Volume | 228,262 |
Shares Issued | 196.71m |
Market Cap | £1,917.97m |
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 | 7,955 @ 975.00p |
16:35 | 680 @ 975.00p |
16:35 | 155,610 @ 975.00p |
16:35 | 1 @ 975.00p |
16:35 | 355 @ 975.00p |
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