Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Oct-24 | Buy Dividends | Diego De Giorgi | 836.80p | 566 | £4,736.29 |
10-Oct-24 | Buy Dividends | Bill Winters | 836.80p | 11,885 | £99,453.68 |
17-May-24 | Buy Dividends | Diego De Giorgi | 786.70p | 276 | £2,171.29 |
19-Mar-24 | Sell | Bill Winters | 655.10p | 40,432 | £264,870.04 |
19-Mar-24 | Transfer From | Bill Winters | 0.000p | 85,583 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Mar-24 | Transfer From | Bill Winters | 664.80p | 51,176 | £340,218.04 |
19-Mar-24 | Sell | Bill Winters | 655.10p | 40,432 | £264,870.04 |
13-Mar-24 | Sell | Bill Winters | 664.80p | 24,101 | £160,223.44 |
10-Oct-24 | Buy Dividends | Bill Winters | 836.80p | 11,885 | £99,453.68 |
10-Oct-24 | Buy Dividends | Diego De Giorgi | 836.80p | 566 | £4,736.29 |
Notifier | Holding | Value* |
---|---|---|
Bill Winters | 3,958,487 | £38,231,067 |
José Viñals | 45,000 | £434,610 |
David Philbrick Conner | 10,000 | £96,580 |
Phil Rivett | 2,128 | £20,552 |
Maria Ramos | 2,000 | £19,316 |
Shirish Moreshwar Apte | 2,000 | £19,316 |
Diego De Giorgi | 842 | £8,132 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock, Inc. | 183,640,172 | £1,773,596,781 |
Temasek Holdings (Private) Limited | 111,865,458 | £1,080,396,593 |
Norges Bank | 78,598,267 | £759,102,063 |
Aberdeen Asset Management PLC | 40,449,596 | £390,662,198 |
Aggregate of Standard Life Aberdeen plc | 40,335,736 | £389,562,538 |
Schroders plc | 36,442,300 | £351,959,733 |
Dodge & Cox | 32,710,868 | £315,921,563 |
Currency | UK Pounds |
Share Price | 965.80p |
Change Today | -12.00p |
% Change | -1.23 % |
52 Week High | 995.40 |
52 Week Low | 573.80 |
Volume | 7,309,867 |
Shares Issued | 2,435.42m |
Market Cap | £23,521m |
Beta | 1.48 |
RiskGrade | 172 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 4 |
Neutral | 7 |
Sell | 1 |
Strong Sell | 0 |
Total | 15 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 08-Aug-24 | 07-Mar-24 |
Paid | 10-Oct-24 | 17-May-24 |
Amount | 9.00¢ | 21.00¢ |
Time | Volume / Share Price |
15:48 | 1 @ 965.20p |
15:49 | 0 @ 965.20p |
16:35 | 1,028 @ 965.80p |
16:35 | 1,272 @ 965.80p |
16:35 | 709 @ 965.80p |
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