Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Fisher | 20,000 | £156,200 |
Johan Svanström | 10,000 | £78,100 |
Jacqueline de Rojas | 1,880 | £14,683 |
Ruaridh Hook | 1,366 | £10,668 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £652,302,524 |
UBS Investment Bank | 51,823,880 | £404,744,503 |
Caledonia Investments | 46,641,010 | £364,266,288 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £353,849,154 |
Generation Investment Management LLP | 45,181,680 | £352,868,921 |
AXA Investment Managers SA. | 44,413,780 | £346,871,622 |
Cantillon Capital Management LLC | 44,089,240 | £344,336,964 |
Marathon Asset Management LLP | 42,877,709 | £334,874,907 |
Montanaro Asset Management Limited | 42,877,709 | £334,874,907 |
BlackRock, Inc. | 40,620,755 | £317,248,097 |
Kayne Anderson Rudnick Investment Management, LLC | 40,312,566 | £314,841,140 |
Lindsell Train Limited | 39,949,500 | £312,005,595 |
Baillie Gifford & Co | 39,681,861 | £309,915,334 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £297,242,821 |
Currency | UK Pounds |
Share Price | 781.00p |
Change Today | -9.40p |
% Change | -1.19 % |
52 Week High | 797.20p |
52 Week Low | 518.40p |
Volume | 1,313,084 |
Shares Issued | 785.62m |
Market Cap | £6,136m |
Beta | 0.01 |
RiskGrade | 130 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 3 |
Neutral | 3 |
Sell | 5 |
Strong Sell | 2 |
Total | 18 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 24-Apr-25 | 26-Sep-24 |
Paid | 23-May-25 | 25-Oct-24 |
Amount | 6.10p | 3.70p |
Time | Volume / Share Price |
15:40 | 1 @ 777.40p |
15:40 | 0 @ 777.40p |
15:39 | 476 @ 777.00p |
15:39 | 101 @ 777.00p |
15:24 | 3 @ 779.00p |
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