Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-25 | Buy | Anna Dingley | 621.30p | 937 | £5,821.60 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-25 | Buy | Anna Dingley | 621.30p | 937 | £5,821.60 |
Notifier | Holding | Value* |
---|---|---|
Stephen Cohen | 15,000 | £102,150 |
George Olcott | 8,102 | £55,175 |
Sally Macdonald | 3,958 | £26,954 |
Sally Duckworth | 3,032 | £20,648 |
Anna Dingley | 1,080 | £7,355 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management (UK) Limited | 32,354,845 | £220,336,494 |
Rathbones Investment Management Ltd | 22,897,220 | £155,930,068 |
Allspring Global Investments Holdings, LLC | 19,487,504 | £132,709,902 |
Rathbone Brothers | 19,362,092 | £131,855,846 |
Investec Wealth & Investment Management Limited | 19,362,092 | £131,855,846 |
City of London Investment Management Company Limited | 19,290,209 | £131,366,323 |
Lazard Asset Management | 14,616,843 | £99,540,701 |
Tilney Smith & Williamson Limited | 8,000,769 | £54,485,237 |
Tilney Smith & Williamson Limited | 8,000,769 | £54,485,237 |
1607 Capital Partners | 7,863,562 | £53,550,857 |
Legal & General | 4,298,847 | £29,275,148 |
Currency | UK Pounds |
Share Price | 681.00p |
Change Today | 4.00p |
% Change | 0.59 % |
52 Week High | 698.00p |
52 Week Low | 493.00p |
Volume | 98,976 |
Shares Issued | 161.43m |
Market Cap | £1,099.36m |
RiskGrade | 79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 24-Dec-24 | 21-Dec-23 |
Paid | 12-Feb-25 | 05-Feb-24 |
Amount | 6.75p | 6.50p |
Time | Volume / Share Price |
14:41 | 498 @ 681.00p |
14:36 | 2 @ 681.00p |
14:33 | 2 @ 681.00p |
14:30 | 730 @ 680.90p |
14:29 | 403 @ 681.00p |
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