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 | £1,817,640 |
Robert A Stuchbery | 97,578 | £895,766 |
Pierre-Olivier Desaulle | 27,464 | £252,120 |
John Reizenstein | 26,251 | £240,984 |
Cecilia Reyes | 26,086 | £239,470 |
Raj Agrawal | 23,000 | £211,140 |
Fiona Muldoon | 10,000 | £91,800 |
Nicola Hodson | 1,824 | £16,744 |
Notifier** | Holding | Value* |
---|---|---|
Fidelity Management & Research | 44,225,198 | £405,987,318 |
Wellington Management Group LLP | 34,357,006 | £315,397,315 |
Wellington Management International Ltd | 34,357,006 | £315,397,315 |
BlackRock, Inc. | 33,587,793 | £308,335,940 |
BlackRock Investment Management (UK) Limited | 30,329,202 | £278,422,074 |
Vanguard Group | 28,252,117 | £259,354,434 |
MFS Investment Management | 26,529,103 | £243,537,166 |
Janus Henderson Investors | 21,558,731 | £197,909,151 |
NBIM | 21,549,042 | £197,820,206 |
Invesco Plc | 16,181,198 | £148,543,398 |
Currency | UK Pounds |
Share Price | 918.00p |
Change Today | 3.00p |
% Change | 0.33 % |
52 Week High | 931.00 |
52 Week Low | 628.00 |
Volume | 1,426,472 |
Shares Issued | 627.55m |
Market Cap | £5,761m |
Beta | 0.01 |
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 |
16:35 | 315 @ 918.00p |
16:35 | 2 @ 918.00p |
16:35 | 601,385 @ 918.00p |
16:35 | 57 @ 918.00p |
16:35 | 458 @ 918.00p |
CEO | Adrian Cox |
Chair | Clive Bannister |
CFO | Barbara Plucnar Jensen |
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