Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Jun-25 | Exercise of option | Philip Price | 119.97p | 15,003 | £17,999.10 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
12-Nov-24 | Sell | Nicolas Breteau | 254.00p | 96,984 | £246,339.36 |
12-Nov-24 | Sell | Philip Price | 254.00p | 58,719 | £149,146.26 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 2,567,010 | £7,816,546 |
Robin Stewart | 1,302,556 | £3,966,283 |
Philip Price | 1,196,857 | £3,644,430 |
Richard Berliand | 100,000 | £304,500 |
Michael C Heaney | 91,000 | £277,095 |
Angela Crawford-Ingle | 39,401 | £119,976 |
Mark Hemsley | 22,000 | £66,990 |
Kath Cates | 19,274 | £58,689 |
Tracy Jayne Clarke | 4,000 | £12,180 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £264,476,535 |
IPGL (Holdings) Ltd | 49,471,203 | £150,639,813 |
Schroders plc | 39,951,382 | £121,651,958 |
BlackRock, Inc. | 38,299,945 | £116,623,332 |
Ameriprise Financial, Inc. and its group | 37,790,335 | £115,071,570 |
Liontrust Investment Partners LLP | 37,480,869 | £114,129,246 |
Jupiter Asset Management Limited | 37,116,063 | £113,018,412 |
Silchester International Investors LLP | 27,955,435 | £85,124,300 |
Old Mutual Plc | 23,854,558 | £72,637,129 |
Allianz Global Investors Europe GmbH | 11,931,710 | £36,332,057 |
Majedie Asset Management Limited | 11,099,353 | £33,797,530 |
Invesco Limited | 10,895,800 | £33,177,711 |
Aberdeen Asset Managers Limited | 10,772,958 | £32,803,657 |
Currency | UK Pounds |
Share Price | 304.50p |
Change Today | 1.00p |
% Change | 0.33 % |
52 Week High | 311.50p |
52 Week Low | 211.00p |
Volume | 17,490 |
Shares Issued | 752.03m |
Market Cap | £2,289.94m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 7 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 03-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 11.30p | 4.80p |
Time | Volume / Share Price |
08:38 | 14 @ 304.50p |
08:37 | 9 @ 304.50p |
08:37 | 16 @ 304.50p |
08:37 | 61 @ 304.50p |
08:36 | 11 @ 304.00p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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