Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Sep-24 | Buy | Richard J Brooman | 497.80p | 4,000 | £19,912.00 |
18-Jun-24 | Buy | Helena Coles | 476.85p | 1,984 | £9,460.60 |
18-Jun-24 | Buy | Helena Coles | 477.93p | 2,301 | £10,997.08 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Sep-24 | Buy | Richard J Brooman | 497.80p | 4,000 | £19,912.00 |
18-Jun-24 | Buy | Helena Coles | 477.93p | 2,301 | £10,997.08 |
18-Jun-24 | Buy | Helena Coles | 476.85p | 1,984 | £9,460.60 |
Notifier | Holding | Value* |
---|---|---|
Jim Strang | 156,218 | £838,891 |
Richard J Brooman | 36,900 | £198,153 |
Helena Coles | 4,285 | £23,010 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 41,598,090 | £223,381,743 |
Cazenove Capital Management Limited | 39,885,130 | £214,183,148 |
Rathbone Investment Management Ltd | 24,671,195 | £132,484,317 |
M&G Plc | 22,534,903 | £121,012,429 |
Prudential plc group of companies | 19,340,000 | £103,855,800 |
Oxfordshire County Council Pension Fund | 19,340,000 | £103,855,800 |
Red Rocks Capital LLC | 18,239,330 | £97,945,202 |
The Co-operative Asset Management | 12,902,000 | £69,283,740 |
Currency | UK Pounds |
Share Price | 537.00p |
Change Today | 7.00p |
% Change | 1.32 % |
52 Week High | 548.00p |
52 Week Low | 391.50p |
Volume | 548,017 |
Shares Issued | 457.73m |
Market Cap | £2,458.00m |
Beta | 1.03 |
RiskGrade | 124 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 0 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 21-Mar-24 |
Paid | 25-Oct-24 | 21-May-24 |
Amount | 2.00p | 4.50p |
Time | Volume / Share Price |
16:16 | 224 @ 536.37p |
16:14 | 332 @ 537.00p |
16:08 | 650 @ 537.00p |
16:08 | 305 @ 537.00p |
16:08 | 847 @ 537.00p |
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