Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-25 | Transfer From | Robert Hudson | 0.000p | 74 | £0.00 |
01-Aug-25 | Buy | Robert Hudson | 202.00p | 74 | £149.48 |
01-Aug-25 | Transfer From | Helen Gordon | 0.000p | 75 | £0.00 |
01-Aug-25 | Buy | Helen Gordon | 202.00p | 75 | £151.50 |
07-Jul-25 | Buy Dividends | Helen Gordon | 207.00p | 281 | £581.67 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Jun-25 | Sell | Helen Gordon | 215.00p | 159,599 | £343,137.87 |
19-Dec-24 | Sell | Robert Hudson | 220.50p | 48,642 | £107,255.61 |
14-Jan-25 | Sell | Helen Gordon | 215.50p | 29,992 | £64,632.76 |
15-Jan-25 | Sell | Helen Gordon | 215.00p | 19,345 | £41,591.75 |
02-Apr-25 | Buy | Robert Hudson | 7,200.00p | 72 | £5,184.00 |
Notifier | Holding | Value* |
---|---|---|
Helen Gordon | 812,010 | £1,580,172 |
Robert Hudson | 262,927 | £511,656 |
Mark Clare | 161,000 | £313,306 |
Justin Read | 21,000 | £40,866 |
Michael Brodtman | 7,716 | £15,015 |
Carol Hui | 5,000 | £9,730 |
Janette Bell | 2,000 | £3,892 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 66,713,975 | £129,825,395 |
Schroder Investment Management Ltd | 58,303,513 | £113,458,636 |
BlackRock, Inc. | 58,300,000 | £113,451,800 |
BlackRock Investment Management Ltd. | 35,921,383 | £69,903,011 |
Aggregate of Standard Life Aberdeen plc | 29,400,000 | £57,212,400 |
The Vanguard Group Inc | 26,300,000 | £51,179,800 |
Columbia Threadneedle Investments | 24,700,000 | £48,066,200 |
APG Asset Management N.V. | 23,349,758 | £45,438,629 |
Legal & General Investment Management | 20,500,000 | £39,893,000 |
Aberforth Partners | 19,200,000 | £37,363,200 |
State Street Global Advisors | 13,100,000 | £25,492,600 |
Crystal Amber Fund | 12,822,678 | £24,952,931 |
Currency | UK Pounds |
Share Price | 194.60p |
Change Today | -2.20p |
% Change | -1.12 % |
52 Week High | 249.50p |
52 Week Low | 187.00p |
Volume | 940,481 |
Shares Issued | 741.61m |
Market Cap | £1,443.17m |
RiskGrade | 114 |
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 | 2 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 10 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 22-May-25 | 16-Jan-25 |
Paid | 07-Jul-25 | 21-Feb-25 |
Amount | 2.85p | 5.01p |
Time | Volume / Share Price |
15:31 | 616 @ 194.60p |
15:31 | 788 @ 194.60p |
15:31 | 1,325 @ 194.40p |
15:31 | 32 @ 194.40p |
15:31 | 2,043 @ 194.40p |
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