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 |
19-May-25 | Buy Dividends | Jane Poole | 292.68p | 2,349 | £6,875.05 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-May-25 | Buy Dividends | Adam Winslow | 292.68p | 16,577 | £48,517.56 |
19-May-25 | Buy Dividends | Jane Poole | 292.68p | 2,349 | £6,875.05 |
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 |
Notifier | Holding | Value* |
---|---|---|
Adam Winslow | 1,528,209 | £4,599,909 |
Jane Poole | 182,786 | £550,186 |
Danuta Gray | 26,500 | £79,765 |
Carol Hagh | 10,000 | £30,100 |
Gregor Stewart | 2,925 | £8,804 |
Notifier** | Holding | Value* |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | £410,278,188 |
Societe Generale | 102,520,158 | £308,585,676 |
UBS Group AG - Investment Bank & Global Wealth Management | 81,391,189 | £244,987,479 |
Majedie Asset Management Limited | 68,061,011 | £204,863,643 |
FIL Limited | 67,141,002 | £202,094,416 |
Ameriprise Financial, Inc. | 65,482,714 | £197,102,969 |
Schroders plc | 65,075,132 | £195,876,147 |
Ariel Investments, LLC | 64,267,063 | £193,443,860 |
JPMorgan Chase & Co. | 64,203,311 | £193,251,966 |
RWC Asset Management LLP | 63,773,116 | £191,957,079 |
Artemis Investment Management LLP | 63,254,854 | £190,397,110 |
FIL Limited | 63,133,189 | £190,030,899 |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | £189,256,242 |
T. Rowe Price Associates, Inc | 61,421,148 | £184,877,656 |
FMR LLC | 58,184,938 | £175,136,663 |
BNP Paribas SA | 56,029,057 | £168,647,462 |
Norges Bank | 52,231,539 | £157,216,932 |
BlackRock, Inc. | 49,387,424 | £148,656,146 |
APG Asset Management N.V. | 41,451,055 | £124,767,676 |
Currency | UK Pounds |
Share Price | 301.00p |
Change Today | -4.20p |
% Change | -1.38 % |
52 Week High | 306.00 |
52 Week Low | 152.60 |
Volume | 927,219 |
Shares Issued | 1,311.39m |
Market Cap | £3,947.28m |
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 |
16:35 | 391,312 @ 301.00p |
16:35 | 1,399 @ 301.00p |
16:35 | 578 @ 301.00p |
16:35 | 4,938 @ 301.00p |
16:35 | 1,798 @ 301.00p |
Chair | Danuta Gray |
CEO | Adam Winslow |
CFO | Jane Poole |
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