Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
25-Mar-24 | Transfer From | Jonathan Davis | 0.000p | 25,172 | £0.00 |
25-Mar-24 | Transfer From | Kiet Huynh | 0.000p | 6,473 | £0.00 |
25-Mar-24 | Transfer From | Jonathan Davis | 0.000p | 25,172 | £0.00 |
25-Mar-24 | Transfer From | Kiet Huynh | 0.000p | 6,473 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
12-Mar-24 | Buy | Jonathan Davis | 324.00p | 47 | £152.28 |
11-Dec-23 | Buy | Jonathan Davis | 322.88p | 47 | £151.75 |
12-Feb-24 | Buy | Jonathan Davis | 317.50p | 47 | £149.22 |
12-Feb-24 | Buy | Jonathan Davis | 317.50p | 47 | £149.22 |
12-Feb-24 | Buy | Jonathan Davis | 317.50p | 47 | £149.22 |
Notifier | Holding | Value* |
---|---|---|
Kiet Huynh | 26,944 | £85,898 |
Dorothy Thompson | 20,000 | £63,760 |
Karin Meurk-Harvey | 2,000 | £6,376 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,775,267,582 |
The Bank of New York (Nominees) Limited | 151,061,163 | £481,582,988 |
State Street Nominees Limited | 125,565,304 | £400,302,189 |
Liontrust Investment Services Limited | 51,653,156 | £164,670,261 |
Aberdeen Asset Managers Limited | 43,432,258 | £138,462,038 |
Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £138,366,178 |
AXA Investment Managers SA | 43,395,000 | £138,343,260 |
T. Rowe Price Associates, Inc | 43,259,363 | £137,910,849 |
BlackRock, Inc. | 43,070,624 | £137,309,149 |
Mondrian Investment Partners Limited | 42,677,169 | £136,054,815 |
Wellington Management Group LLP | 41,634,753 | £132,731,593 |
Fiera Capital Corporation | 40,590,070 | £129,401,143 |
Nortrust Nominees Limited | 36,119,105 | £115,147,707 |
Currency | UK Pounds |
Share Price | 318.80p |
Change Today | 4.20p |
% Change | 1.34 % |
52 Week High | 361.80p |
52 Week Low | 300.40p |
Volume | 4,761,972 |
Shares Issued | 847.91m |
Market Cap | £2,703.14m |
Beta | 1.04 |
RiskGrade | 137 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 2 |
Neutral | 9 |
Sell | 1 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 15-Aug-24 | 18-Apr-24 |
Paid | 23-Sep-24 | 24-May-24 |
Amount | 2.75p | 4.65p |
Time | Volume / Share Price |
16:41 | 423,584 @ 317.36p |
16:37 | 120,200 @ 318.21p |
16:37 | 120,200 @ 318.21p |
16:35 | 4,142 @ 318.80p |
16:29 | 39 @ 318.00p |
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