Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Buy | Helena Coles | 498.85p | 6 | £29.93 |
13-Jun-25 | Buy | Helena Coles | 498.49p | 6 | £29.91 |
15-Apr-25 | Buy | Helena Coles | 483.16p | 350 | £1,691.06 |
15-Apr-25 | Buy | Helena Coles | 483.17p | 620 | £2,995.64 |
07-Apr-25 | Buy | Richard J Brooman | 426.88p | 4,500 | £19,209.38 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Apr-25 | Buy | John Billowits | 454.26p | 15,000 | £68,139.00 |
24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
24-Sep-24 | Buy | Richard J Brooman | 497.80p | 4,000 | £19,912.00 |
07-Apr-25 | Buy | Richard J Brooman | 426.88p | 4,500 | £19,209.38 |
24-Mar-25 | Buy | Jim Strang | 492.12p | 3,759 | £18,498.86 |
Notifier | Holding | Value* |
---|---|---|
Jim Strang | 164,041 | £797,239 |
Richard J Brooman | 41,400 | £201,204 |
John Billowits | 15,000 | £72,900 |
Helena Coles | 5,261 | £25,568 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 41,598,090 | £202,166,717 |
Cazenove Capital Management Limited | 39,885,130 | £193,841,732 |
Rathbone Investment Management Ltd | 24,671,195 | £119,902,008 |
M&G Plc | 22,534,903 | £109,519,629 |
Prudential plc group of companies | 19,340,000 | £93,992,400 |
Oxfordshire County Council Pension Fund | 19,340,000 | £93,992,400 |
Red Rocks Capital LLC | 18,239,330 | £88,643,144 |
The Co-operative Asset Management | 12,902,000 | £62,703,720 |
Currency | UK Pounds |
Share Price | 486.00p |
Change Today | -1.50p |
% Change | -0.31 % |
52 Week High | 547.00 |
52 Week Low | 448.00 |
Volume | 818,998 |
Shares Issued | 457.73m |
Market Cap | £2,224.56m |
Beta | 0.00 |
RiskGrade | 124 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 0 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 25-Sep-25 | 20-Mar-25 |
Paid | 24-Oct-25 | 19-May-25 |
Amount | 2.00p | 3.50p |
Time | Volume / Share Price |
15:40 | 245 @ 487.00p |
15:38 | 41 @ 486.00p |
15:38 | 229 @ 486.00p |
15:38 | 62 @ 486.00p |
15:38 | 948 @ 486.00p |
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