Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Aug-25 | Transfer From | Tufan Erginbilgic | 0.000p | 15,493 | £0.00 |
26-Aug-25 | Buy Dividends | Tufan Erginbilgic | 1,078.83p | 65 | £701.24 |
26-Aug-25 | Sell | Helen McCabe | 1,047.20p | 2,857 | £29,918.50 |
26-Aug-25 | Buy Dividends | Helen McCabe | 1,078.83p | 25 | £269.71 |
26-Aug-25 | Buy Dividends | Helen McCabe | 718.20p | 50 | £359.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Aug-25 | Sell | Tufan Erginbilgic | 1,047.20p | 7,694 | £80,571.57 |
26-Aug-25 | Sell | Helen McCabe | 1,047.20p | 2,857 | £29,918.50 |
14-Aug-25 | Buy | Angela Strank | 1,103.33p | 2,698 | £29,767.71 |
26-Aug-25 | Buy Dividends | Tufan Erginbilgic | 718.20p | 779 | £5,594.78 |
07-Aug-25 | Buy | Wendy Mars | 968.83p | 188 | £1,821.41 |
Notifier | Holding | Value* |
---|---|---|
Helen McCabe | 737,004 | £7,952,273 |
Anita Frew | 350,000 | £3,776,500 |
Nicholas (Nick) Luff | 120,000 | £1,294,800 |
Stuart Bradie | 95,437 | £1,029,765 |
Angela Strank | 92,505 | £998,129 |
Wendy Mars | 48,742 | £525,926 |
Paulo Cesar de Souza e Silva | 43,000 | £463,970 |
Beverly Goulet | 40,560 | £437,642 |
George Culmer | 37,960 | £409,588 |
Tufan Erginbilgic | 17,362 | £187,336 |
Birgit Behrendt | 4,787 | £51,652 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc | 427,042,722 | £4,607,790,970 |
BlackRock Inc | 421,830,346 | £4,551,549,433 |
Causeway Capital Management LLC | 420,190,626 | £4,533,856,854 |
Harris Associates L.P. | 418,173,106 | £4,512,087,814 |
Massachusetts Financial Services Company | 413,713,699 | £4,463,970,812 |
WCM Investment Management, LLC | 255,724,768 | £2,759,270,247 |
ValueAct Capital Management LP | 180,466,180 | £1,947,230,082 |
Aberdeen Asset Managers Limited | 102,726,878 | £1,108,423,014 |
Deutsche Bank AG | 100,640,508 | £1,085,911,081 |
Invesco Limited | 94,160,505 | £1,015,991,849 |
ValueAct Indirect Holders | 86,872,341 | £937,352,559 |
Zurich Finacial Services Group | 10,455 | £112,810 |
Currency | UK Pounds |
Share Price | 1,079.00p |
Change Today | 20.50p |
% Change | 1.94 % |
52 Week High | 1,101.50p |
52 Week Low | 462.70p |
Volume | 4,213,660 |
Shares Issued | 8,433m |
Market Cap | £90,990m |
RiskGrade | 377 |
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 | 6 |
Neutral | 4 |
Sell | 0 |
Strong Sell | 1 |
Total | 16 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 07-Aug-25 | 17-Apr-25 |
Paid | 18-Sep-25 | 16-Jun-25 |
Amount | 4.50p | 6.00p |
Time | Volume / Share Price |
14:14 | 1 @ 1,079.50p |
14:14 | 1 @ 1,079.50p |
14:14 | 478 @ 1,079.00p |
14:14 | 81 @ 1,079.00p |
14:14 | 229 @ 1,079.00p |
Chair | Anita Frew |
CEO | Tufan Erginbilgic |
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