Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-May-24 | Sell | Edward Jamieson | 324.10p | 5,698 | £18,467.22 |
01-May-24 | Transfer From | Edward Jamieson | 0.000p | 12,091 | £0.00 |
13-Dec-23 | Buy | Andrew Rennie | 388.02p | 15,000 | £58,203.00 |
21-Nov-23 | Sell | Elias Diaz Sese | 361.65p | 13,482 | £48,757.92 |
21-Nov-23 | Transfer From | Elias Diaz Sese | 0.000p | 28,612 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Dec-23 | Buy | Andrew Rennie | 388.02p | 15,000 | £58,203.00 |
09-Nov-23 | Sell | Edward Jamieson | 350.20p | 14,065 | £49,255.63 |
21-Nov-23 | Sell | Elias Diaz Sese | 361.65p | 13,482 | £48,757.92 |
01-May-24 | Sell | Edward Jamieson | 324.10p | 5,698 | £18,467.22 |
01-May-24 | Transfer From | Edward Jamieson | 0.000p | 12,091 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Elias Diaz Sese | 706,130 | £2,314,694 |
Matt Shattock | 500,000 | £1,639,000 |
Edward Jamieson | 82,989 | £272,038 |
Ian Bull | 62,000 | £203,236 |
Lynn Fordham | 60,000 | £196,680 |
Natalia Barsegiyan | 20,000 | £65,560 |
Andrew Rennie | 15,000 | £49,170 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies Inc. | 56,966,241 | £186,735,338 |
Liontrust Investment Partners LLP | 42,218,302 | £138,391,594 |
Liontrust Investment Partners LLP | 41,348,869 | £135,541,593 |
Browning West, LP | 36,000,990 | £118,011,245 |
Ameriprise Financial, Inc | 24,784,242 | £81,242,745 |
Newton Investment Management Ltd | 24,622,212 | £80,711,611 |
Majedie Asset Management Limited | 23,510,250 | £77,066,600 |
Massachusetts Financial Services Company | 23,118,128 | £75,781,224 |
Southeastern Asset Management, Inc. | 22,962,642 | £75,271,540 |
Standard Life Investments | 22,930,551 | £75,166,346 |
Invesco Ltd | 22,927,630 | £75,156,771 |
Majedie Asset Management Limited | 21,377,735 | £70,076,215 |
Abrams Capital Management LP | 21,067,912 | £69,060,616 |
Fundsmith LLP | 20,891,932 | £68,483,753 |
Troy Asset Management Limited | 20,441,877 | £67,008,473 |
OppenheimerFunds, Inc | 15,996,198 | £52,435,537 |
Old Mutual Asset Managers | 15,172,461 | £49,735,327 |
Wasatch Advisors, Inc. | 15,142,500 | £49,637,115 |
Montanaro Asset Management | 15,020,505 | £49,237,215 |
Vontobel Asset Management | 14,697,566 | £48,178,621 |
Currency | UK Pounds |
Share Price | 327.80p |
Change Today | 3.80p |
% Change | 1.17 % |
52 Week High | 424.60 |
52 Week Low | 275.20 |
Volume | 14,869 |
Shares Issued | 401.44m |
Market Cap | £1,315.93m |
RiskGrade | 133 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 04-Apr-24 | 10-Aug-23 |
Paid | 09-May-24 | 20-Sep-23 |
Amount | 7.20p | 3.30p |
Time | Volume / Share Price |
08:10 | 1 @ 329.80p |
08:09 | 139 @ 327.80p |
08:09 | 98 @ 328.00p |
08:06 | 3,020 @ 329.31p |
08:06 | 4,000 @ 327.98p |
Chair | Matt Shattock |
CFO | Edward Jamieson |
CEO | Andrew Rennie |
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