Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Nov-24 | Buy | Richard Stephen Mully | 293.50p | 14,000 | £41,090.00 |
31-Oct-24 | Transfer From | Dan Nicholson | 0.000p | 96 | £0.00 |
31-Oct-24 | Buy | Dan Nicholson | 316.24p | 48 | £151.79 |
31-Oct-24 | Transfer From | Nick Sanderson | 0.000p | 94 | £0.00 |
31-Oct-24 | Buy | Nick Sanderson | 316.24p | 47 | £148.63 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Nov-24 | Buy | Richard Stephen Mully | 293.50p | 14,000 | £41,090.00 |
31-Oct-24 | Buy | Dan Nicholson | 316.24p | 48 | £151.79 |
31-Oct-24 | Buy | Toby Courtauld | 316.24p | 47 | £148.63 |
31-Oct-24 | Buy | Nick Sanderson | 316.24p | 47 | £148.63 |
31-Oct-24 | Transfer From | Toby Courtauld | 0.000p | 94 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Toby Courtauld | 17,746,569 | £51,908,714 |
Nick Sanderson | 207,295 | £606,338 |
Richard Stephen Mully | 118,931 | £347,873 |
Dan Nicholson | 35,064 | £102,562 |
Champa Magesh | 13,515 | £39,531 |
Mark Anderson | 10,270 | £30,040 |
Emma Woods | 8,400 | £24,570 |
Karen Green | 5,939 | £17,372 |
Nick Hampton | 3,751 | £10,972 |
Victoria Jarman | 1,624 | £4,750 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 52,419,262 | £153,326,341 |
Norges Bank | 43,856,356 | £128,279,841 |
KKR Investment Management LLC | 18,568,821 | £54,313,801 |
T. Rowe Price Associates, Inc. | 18,106,712 | £52,962,133 |
Ell Capital Manegement Inc | 15,496,811 | £45,328,172 |
Brookfield Investment Management Inc. | 9,521,666 | £27,850,873 |
Aggregate of Standard Life Aberdeen plc | 8,936,484 | £26,139,216 |
State Street Global Advisors Limited | 8,802,174 | £25,746,359 |
Deutsche Bank AG | 8,200,488 | £23,986,427 |
Government of Singapore Investment Corporation Private Ltd | 38 | £111 |
Currency | UK Pounds |
Share Price | 292.50p |
Change Today | -3.00p |
% Change | -1.02 % |
52 Week High | 371.50p |
52 Week Low | 288.00p |
Volume | 468,504 |
Shares Issued | 406.19m |
Market Cap | £1,188.10m |
Beta | 0.97 |
RiskGrade | 82 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 5 |
Neutral | 7 |
Sell | 3 |
Strong Sell | 0 |
Total | 19 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 21-Nov-24 | 30-May-24 |
Paid | 03-Jan-25 | 08-Jul-24 |
Amount | 2.90p | 7.90p |
Time | Volume / Share Price |
16:36 | 9,922 @ 292.50p |
16:35 | 4,109 @ 292.50p |
16:35 | 2,082 @ 292.50p |
16:29 | 101 @ 291.00p |
16:28 | 32 @ 291.00p |
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