Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Jul-25 | Buy Dividends | Michael Brierley | 3,272.00p | 134 | £4,384.48 |
15-Jul-25 | Buy | Michael Brierley | 3,272.00p | 28 | £916.16 |
13-Jun-25 | Buy Dividends | Geraint Jones | 3,289.00p | 311 | £10,228.79 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Sell | Milena Mondini de Focatiis | 2,810.00p | 18,510 | £520,131.01 |
23-Sep-24 | Sell | Geraint Jones | 2,810.00p | 10,790 | £303,199.00 |
16-Aug-24 | Buy | Mike Rogers | 3,018.13p | 4,000 | £120,725.20 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 164,748 | £5,832,079 |
Milena Mondini de Focatiis | 124,962 | £4,423,655 |
William “Bill” Roberts | 10,685 | £378,249 |
Evelyn Bourke | 4,478 | £158,521 |
Mike Rogers | 4,038 | £142,945 |
Michael Brierley | 2,819 | £99,793 |
Andy Crossley | 1,079 | £38,197 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £1,052,066,760 |
Mawer Investment Management Ltd. | 21,727,558 | £769,155,553 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £717,806,756 |
BlackRock, Inc. | 17,849,752 | £631,881,221 |
Moondance Foundation | 15,400,000 | £545,160,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £542,366,161 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £542,158,505 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £541,504,667 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £529,151,447 |
Manning & Napier Advisors | 13,866,579 | £490,876,897 |
Vanguard Group Holdings | 12,560,052 | £444,625,841 |
FMR Corp | 11,711,392 | £414,583,277 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £366,770,444 |
Mackenzie Financial Corporation | 8,703,830 | £308,115,582 |
David & Heather Stevens | 8,672,950 | £307,022,430 |
Currency | UK Pounds |
Share Price | 3,540.00p |
Change Today | 172.00p |
% Change | 5.11 % |
52 Week High | 3,632.00p |
52 Week Low | 2,403.00p |
Volume | 370,078 |
Shares Issued | 306.30m |
Market Cap | £10,843m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 4 |
Neutral | 4 |
Sell | 2 |
Strong Sell | 0 |
Total | 14 |
Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 04-Sep-25 | 04-Sep-25 |
Paid | 03-Oct-25 | 03-Oct-25 |
Amount | 29.10p | 85.90p |
Time | Volume / Share Price |
12:06 | 50 @ 3,544.77p |
12:04 | 30 @ 3,540.88p |
12:04 | 113 @ 3,540.00p |
12:03 | 1,569 @ 3,540.00p |
12:03 | 33 @ 3,542.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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