Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
24-Mar-25 | Buy | Jim Strang | 492.12p | 3,759 | £18,498.86 |
20-Mar-25 | Buy | Helena Coles | 494.44p | 3,033 | £14,996.47 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Mar-25 | Buy | Jim Strang | 492.11p | 4,064 | £19,999.39 |
24-Mar-25 | Buy | Jim Strang | 492.12p | 3,759 | £18,498.86 |
20-Mar-25 | Buy | Helena Coles | 494.44p | 3,033 | £14,996.47 |
Notifier | Holding | Value* |
---|---|---|
Jim Strang | 164,041 | £828,407 |
Richard J Brooman | 36,900 | £186,345 |
Helena Coles | 4,285 | £21,639 |
Notifier** | Holding | Value* |
---|---|---|
Schroders plc | 41,598,090 | £210,070,354 |
Cazenove Capital Management Limited | 39,885,130 | £201,419,906 |
Rathbone Investment Management Ltd | 24,671,195 | £124,589,535 |
M&G Plc | 22,534,903 | £113,801,260 |
Prudential plc group of companies | 19,340,000 | £97,667,000 |
Oxfordshire County Council Pension Fund | 19,340,000 | £97,667,000 |
Red Rocks Capital LLC | 18,239,330 | £92,108,616 |
The Co-operative Asset Management | 12,902,000 | £65,155,100 |
Currency | UK Pounds |
Share Price | 505.00p |
Change Today | -3.00p |
% Change | -0.59 % |
52 Week High | 548.00 |
52 Week Low | 467.50 |
Volume | 322,556 |
Shares Issued | 457.73m |
Market Cap | £2,311.53m |
RiskGrade | 124 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 1 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 3 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 20-Mar-25 | 26-Sep-24 |
Paid | 19-May-25 | 25-Oct-24 |
Amount | 3.50p | 2.00p |
Time | Volume / Share Price |
16:35 | 39,373 @ 505.00p |
16:35 | 1 @ 505.00p |
16:35 | 320 @ 505.00p |
16:35 | 141 @ 505.00p |
16:35 | 113 @ 505.00p |
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