Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-May-24 | Exercise of option | Richard Howes | 1,781.00p | 1,010 | £17,988.10 |
25-Apr-24 | Buy | Stephan Nanninga | 3,050.00p | 10,000 | £305,000.00 |
25-Apr-24 | Sell | Frank van Zanten | 3,061.88p | 24,244 | £742,321.20 |
25-Apr-24 | Transfer From | Frank van Zanten | 0.000p | 48,854 | £0.00 |
01-Mar-24 | Sell | Richard Howes | 3,104.86p | 10,730 | £333,151.04 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Apr-24 | Sell | Frank van Zanten | 3,061.88p | 24,244 | £742,321.20 |
06-Oct-23 | Sell | Richard Howes | 2,960.02p | 21,910 | £648,541.15 |
01-Mar-24 | Sell | Frank van Zanten | 3,117.53p | 19,385 | £604,332.98 |
01-Mar-24 | Sell | Richard Howes | 3,104.86p | 10,730 | £333,151.04 |
25-Apr-24 | Buy | Stephan Nanninga | 3,050.00p | 10,000 | £305,000.00 |
Notifier | Holding | Value* |
---|---|---|
Frank van Zanten | 320,115 | £9,469,002 |
Richard Howes | 72,516 | £2,145,023 |
Stephan Nanninga | 10,000 | £295,800 |
Lloyd Pitchford | 4,000 | £118,320 |
Peter Ventress | 2,608 | £77,145 |
Pamela Kirby | 1,800 | £53,244 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 19,036,310 | £563,094,050 |
BlackRock, Inc. | 17,120,005 | £506,409,748 |
Mawer Investment Management Ltd. | 16,961,895 | £501,732,854 |
Mawer Investment Management Ltd | 16,961,895 | £501,732,854 |
The Capital Group Companies, Inc. | 16,926,626 | £500,689,597 |
Massachusetts Financial Services Company | 16,351,046 | £483,663,941 |
APG Asset Management NV | 10,265,263 | £303,646,480 |
Newton Investment Management Ltd | 10,207,265 | £301,930,899 |
Currency | UK Pounds |
Share Price | 2,958.00p |
Change Today | 10.00p |
% Change | 0.34 % |
52 Week High | 3,306.00 |
52 Week Low | 2,687.00 |
Volume | 525,228 |
Shares Issued | 338.27m |
Market Cap | £10,006m |
RiskGrade | 114 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 2 |
Neutral | 8 |
Sell | 4 |
Strong Sell | 2 |
Total | 18 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 16-May-24 | 16-Nov-23 |
Paid | 02-Jul-24 | 03-Jan-24 |
Amount | 50.10p | 18.20p |
Time | Volume / Share Price |
17:24 | 9,050 @ 2,957.63p |
17:24 | 6,887 @ 2,957.63p |
17:24 | 26,980 @ 2,957.63p |
17:24 | 2,859 @ 2,957.63p |
17:24 | 10,148 @ 2,957.63p |
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