Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Jun-24 | Buy Dividends | William “Bill” Roberts | 2,709.92p | 170 | £4,606.87 |
07-Jun-24 | Buy Dividends | Geraint Jones | 2,731.00p | 152 | £4,151.12 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Jun-24 | Buy Dividends | William “Bill” Roberts | 2,709.92p | 170 | £4,606.87 |
07-Jun-24 | Buy Dividends | Geraint Jones | 2,731.00p | 152 | £4,151.12 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 152,063 | £3,879,127 |
Milena Mondini de Focatiis | 104,092 | £2,655,387 |
William “Bill” Roberts | 9,415 | £240,177 |
Evelyn Bourke | 4,478 | £114,234 |
Michael Brierley | 2,460 | £62,755 |
Andy Crossley | 1,079 | £27,525 |
Mike Rogers | 38 | £969 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £758,141,894 |
Mawer Investment Management Ltd. | 21,727,558 | £554,270,005 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £517,266,959 |
BlackRock, Inc. | 17,849,752 | £455,347,174 |
Moondance Foundation | 15,400,000 | £392,854,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £390,840,700 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £390,691,058 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £390,219,888 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £381,317,893 |
Manning & Napier Advisors | 13,866,579 | £353,736,430 |
Vanguard Group Holdings | 12,560,052 | £320,406,926 |
FMR LLC | 11,711,392 | £298,757,610 |
FMR Corp | 10,459,454 | £266,820,672 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £264,302,656 |
Mackenzie Financial Corporation | 8,703,830 | £222,034,703 |
David & Heather Stevens | 8,672,950 | £221,246,954 |
Currency | UK Pounds |
Share Price | 2,551.00p |
Change Today | -6.00p |
% Change | -0.23 % |
52 Week High | 2,837.00p |
52 Week Low | 2,029.00p |
Volume | 392,938 |
Shares Issued | 306.30m |
Market Cap | £7,814m |
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 |
16:35 | 831 @ 2,551.00p |
16:35 | 4,122 @ 2,551.00p |
16:35 | 164,650 @ 2,551.00p |
16:35 | 2 @ 2,551.00p |
16:35 | 163 @ 2,551.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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