Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Jun-25 | Transfer From | Jane Poole | 0.000p | 24 | £0.00 |
23-Jun-25 | Buy | Jane Poole | 307.72p | 49 | £150.78 |
23-Jun-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
23-Jun-25 | Buy | Adam Winslow | 307.72p | 49 | £150.78 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Jun-25 | Buy | Adam Winslow | 307.72p | 49 | £150.78 |
23-Jun-25 | Buy | Jane Poole | 307.72p | 49 | £150.78 |
23-Jun-25 | Transfer From | Adam Winslow | 0.000p | 25 | £0.00 |
23-Jun-25 | Transfer From | Jane Poole | 0.000p | 24 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Adam Winslow | 1,528,283 | £4,694,885 |
Jane Poole | 182,859 | £561,743 |
Danuta Gray | 26,500 | £81,408 |
Carol Hagh | 10,000 | £30,720 |
Gregor Stewart | 2,925 | £8,986 |
Notifier** | Holding | Value* |
---|---|---|
The Royal Bank of Scotland Group plc | 136,305,046 | £418,729,101 |
JPMorgan Chase & Co. | 92,276,863 | £283,474,523 |
UBS Group AG - Investment Bank & Global Wealth Management | 81,391,189 | £250,033,733 |
Morgan Stanley | 71,251,473 | £218,884,525 |
Societe Generale | 70,870,751 | £217,714,947 |
Majedie Asset Management Limited | 68,061,011 | £209,083,426 |
FIL Limited | 67,141,002 | £206,257,158 |
UBS Group AG - Investment Bank & Global Wealth Management | 67,101,082 | £206,134,524 |
Ameriprise Financial, Inc. | 65,482,714 | £201,162,897 |
Schroders plc | 65,075,132 | £199,910,806 |
Ariel Investments, LLC | 64,267,063 | £197,428,418 |
RWC Asset Management LLP | 63,773,116 | £195,911,012 |
Artemis Investment Management LLP | 63,254,854 | £194,318,912 |
FIL Limited | 63,133,189 | £193,945,157 |
Aggregate of Standard Life Aberdeen plc | 62,875,828 | £193,154,544 |
T. Rowe Price Associates, Inc | 61,421,148 | £188,685,767 |
FMR LLC | 58,184,938 | £178,744,130 |
BNP Paribas SA | 54,464,357 | £167,314,505 |
Norges Bank | 52,231,539 | £160,455,288 |
BlackRock, Inc. | 49,387,424 | £151,718,166 |
APG Asset Management N.V. | 41,451,055 | £127,337,641 |
Currency | UK Pounds |
Share Price | 307.20p |
Change Today | 0.80p |
% Change | 0.26 % |
52 Week High | 308.60 |
52 Week Low | 152.60 |
Volume | 1,367,518 |
Shares Issued | 1,311.39m |
Market Cap | £4,028.58m |
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 |
16:48 | 1,566 @ 307.20p |
16:35 | 230,857 @ 307.20p |
16:35 | 293 @ 307.20p |
16:35 | 1,001 @ 307.20p |
16:35 | 2,842 @ 307.20p |
Chair | Danuta Gray |
CEO | Adam Winslow |
CFO | Jane Poole |
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