Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Jul-25 | Transfer From | Jonathan Davies | 0.000p | 33 | £0.00 |
07-Jul-25 | Buy | Jonathan Davies | 189.31p | 66 | £124.94 |
27-Jun-25 | Buy | Jonathan Davies | 172.40p | 75 | £129.30 |
06-Jun-25 | Transfer From | Jonathan Davies | 0.000p | 39 | £0.00 |
06-Jun-25 | Buy | Jonathan Davies | 161.90p | 77 | £124.66 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Jan-25 | Buy Dividends | Jonathan Davies | 171.40p | 502,657 | £861,534.02 |
11-Apr-25 | Sell | Patrick Coveney | 139.00p | 217,595 | £302,457.05 |
06-Mar-25 | Sell | Jonathan Davies | 161.78p | 175,238 | £283,496.88 |
01-Oct-24 | Sell | Jonathan Davies | 159.10p | 33,392 | £53,126.67 |
21-Oct-24 | Buy | Judy Vezmar | 167.30p | 15,000 | £25,095.00 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Davies | 2,512,321 | £4,270,946 |
Patrick Coveney | 1,061,471 | £1,804,501 |
Mike Clasper | 239,580 | £407,286 |
Judy Vezmar | 41,340 | £70,278 |
Apurvi Sheth | 23,500 | £39,950 |
Tim Lodge | 21,160 | £35,972 |
Carolyn Bradley | 12,763 | £21,697 |
Notifier** | Holding | Value* |
---|---|---|
HSBC Holdings Plc | 72,123,367 | £122,609,724 |
Artemis Investment Management LLP | 60,579,144 | £102,984,545 |
Mr Paul Johnson | 59,372,584 | £100,933,393 |
Old Mutual Plc | 45,020,035 | £76,534,060 |
Ameriprise Financial, Inc. | 44,301,209 | £75,312,055 |
Parvus Asset Management Europe Limited | 27,751,072 | £47,176,822 |
Schroders plc | 23,720,071 | £40,324,121 |
Legal & General Group Plc (L&G) | 23,554,235 | £40,042,200 |
JP Morgan Asset Management (UK) Limited | 17,000,000 | £28,900,000 |
GIC Private Limited | 15,007,445 | £25,512,656 |
Permian Investment Partners, LP | 11,975,474 | £20,358,306 |
Currency | UK Pounds |
Share Price | 170.00p |
Change Today | 2.80p |
% Change | 1.67 % |
52 Week High | 191.50 |
52 Week Low | 135.00 |
Volume | 4,300,540 |
Shares Issued | 801.68m |
Market Cap | £1,362.85m |
Beta | 0.00 |
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 | 4 |
Sell | 2 |
Strong Sell | 1 |
Total | 15 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 29-May-25 | 30-Jan-25 |
Paid | 27-Jun-25 | 27-Feb-25 |
Amount | 1.40p | 2.30p |
Time | Volume / Share Price |
15:04 | 8 @ 168.10p |
16:35 | 656,711 @ 170.00p |
16:35 | 3,412 @ 170.00p |
16:35 | 3,801 @ 170.00p |
16:35 | 1,057 @ 170.00p |
Chair | Mike Clasper |
CEO | Patrick Coveney |
CFO | Geert Verellen |
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