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 | £162,440 |
Johan Svanström | 10,000 | £81,220 |
Jacqueline de Rojas | 1,880 | £15,269 |
Ruaridh Hook | 1,366 | £11,095 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £678,361,217 |
UBS Investment Bank | 51,823,880 | £420,913,553 |
Caledonia Investments | 46,641,010 | £378,818,283 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £367,984,997 |
Generation Investment Management LLP | 45,181,680 | £366,965,605 |
AXA Investment Managers SA. | 44,413,780 | £360,728,721 |
Cantillon Capital Management LLC | 44,089,240 | £358,092,807 |
Marathon Asset Management LLP | 42,877,709 | £348,252,752 |
Montanaro Asset Management Limited | 42,877,709 | £348,252,752 |
BlackRock, Inc. | 40,620,755 | £329,921,772 |
Kayne Anderson Rudnick Investment Management, LLC | 40,312,566 | £327,418,661 |
Lindsell Train Limited | 39,949,500 | £324,469,839 |
Baillie Gifford & Co | 39,681,861 | £322,296,075 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £309,117,310 |
Currency | UK Pounds |
Share Price | 812.20p |
Change Today | -6.40p |
% Change | -0.78 % |
52 Week High | 818.60 |
52 Week Low | 518.40 |
Volume | 1,608,775 |
Shares Issued | 774.57m |
Market Cap | £6,291m |
Beta | 0.02 |
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 | |
---|---|---|
Interim | Final | |
Ex-Div | 24-Sep-25 | 24-Apr-25 |
Paid | 24-Oct-25 | 23-May-25 |
Amount | 4.05p | 6.10p |
Time | Volume / Share Price |
14:50 | 1 @ 803.60p |
14:50 | 0 @ 803.60p |
14:50 | 0 @ 803.60p |
14:50 | 0 @ 803.60p |
14:48 | 0 @ 805.20p |
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