Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Dec-23 | Transfer From | Milena Mondini de Focatiis | 0.000p | 14,760 | £0.00 |
12-Oct-23 | Buy Dividends | Michael Brierley | 2,406.00p | 71 | £1,708.26 |
12-Oct-23 | Buy Dividends | Michael Brierley | 2,406.00p | 19 | £457.14 |
09-Oct-23 | Buy | William “Bill” Roberts | 2,382.08p | 190 | £4,525.95 |
06-Oct-23 | Buy | Geraint Jones | 2,378.00p | 166 | £3,947.48 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Sep-23 | Sell | Geraint Jones | 2,392.00p | 12,523 | £299,550.16 |
16-Aug-23 | Buy | Mike Rogers | 2,313.00p | 4,775 | £110,445.75 |
02-Sep-23 | Buy | Geraint Jones | 2,381.00p | 1,175 | £27,976.75 |
05-Jun-23 | Buy Dividends | William “Bill” Roberts | 2,381.24p | 195 | £4,643.42 |
09-Oct-23 | Buy | William “Bill” Roberts | 2,382.08p | 190 | £4,525.95 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 151,911 | £4,186,667 |
Milena Mondini de Focatiis | 104,092 | £2,868,776 |
William “Bill” Roberts | 9,245 | £254,792 |
Evelyn Bourke | 4,478 | £123,414 |
Michael Brierley | 2,460 | £67,798 |
Andy Crossley | 1,079 | £29,737 |
Mike Rogers | 38 | £1,047 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £819,066,664 |
Mawer Investment Management Ltd. | 21,727,558 | £598,811,498 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £558,834,864 |
BlackRock, Inc. | 17,849,752 | £491,939,165 |
Moondance Foundation | 15,400,000 | £424,424,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £422,248,910 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £422,087,243 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £421,578,210 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £411,960,844 |
Manning & Napier Advisors | 13,866,579 | £382,162,917 |
Vanguard Group Holdings | 12,560,052 | £346,155,033 |
FMR LLC | 11,711,392 | £322,765,964 |
FMR Corp | 10,459,454 | £288,262,552 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £285,542,187 |
Mackenzie Financial Corporation | 8,703,830 | £239,877,555 |
David & Heather Stevens | 8,672,950 | £239,026,502 |
Currency | UK Pounds |
Share Price | 2,756.00p |
Change Today | 23.00p |
% Change | 0.84 % |
52 Week High | 2,837.00 |
52 Week Low | 2,029.00 |
Volume | 707,743 |
Shares Issued | 302.84m |
Market Cap | £8,346m |
RiskGrade | 91 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 2 |
Buy | 3 |
Neutral | 7 |
Sell | 2 |
Strong Sell | 1 |
Total | 15 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 09-May-24 | 09-May-24 |
Paid | 07-Jun-24 | 07-Jun-24 |
Amount | 35.40p | 16.60p |
Time | Volume / Share Price |
18:45 | 75,000 @ 2,757.45p |
18:45 | 82,000 @ 2,757.45p |
16:51 | 1,215 @ 2,756.00p |
16:38 | 66,790 @ 2,756.00p |
16:36 | 65,271 @ 2,756.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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