Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Sep-24 | Exercise of option | John Trotman | 1,324.89p | 42,721 | £566,006.27 |
16-Sep-24 | Exercise of option | James Gibson | 1,324.89p | 94,041 | £1,245,939.84 |
16-Sep-24 | Exercise of option | Nicholas Vetch | 1,324.89p | 82,199 | £1,089,046.37 |
03-Jun-24 | Exercise of option | John Trotman | 903.20p | 1,992 | £17,991.74 |
03-Jun-24 | Exercise of option | James Gibson | 903.20p | 996 | £8,995.87 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Sep-24 | Exercise of option | James Gibson | 1,324.89p | 94,041 | £1,245,939.84 |
16-Sep-24 | Exercise of option | Nicholas Vetch | 1,324.89p | 82,199 | £1,089,046.37 |
16-Sep-24 | Exercise of option | John Trotman | 1,324.89p | 42,721 | £566,006.27 |
29-May-24 | Sell | Nicholas Vetch | 1,240.00p | 24,254 | £300,749.59 |
29-May-24 | Buy | Nicholas Vetch | 1,238.00p | 8,038 | £99,510.44 |
Notifier | Holding | Value* |
---|---|---|
Nicholas Vetch | 6,520,548 | £69,378,631 |
James Gibson | 1,848,062 | £19,663,380 |
John Trotman | 242,896 | £2,584,413 |
Vince Niblett | 3,000 | £31,920 |
Michael O'Donnell | 2,000 | £21,280 |
Notifier** | Holding | Value* |
---|---|---|
Blackrock Inc | 21,841,432 | £232,392,836 |
Resolution Capital Limited | 13,906,415 | £147,964,256 |
The Vanguard Group Inc | 10,160,433 | £108,107,007 |
MFS Investment Management | 8,711,149 | £92,686,625 |
Aggregate of Standard Life Aberdeen plc | 8,698,074 | £92,547,507 |
Ameriprise Financial, Inc. and its group | 8,297,780 | £88,288,379 |
Jupiter Fund Management plc | 8,176,220 | £86,994,981 |
Old Mutual Global Investors (UK) Limited | 8,129,690 | £86,499,902 |
T Rowe Price | 6,215,357 | £66,131,398 |
FMR LLC | 6,125,200 | £65,172,128 |
State Street Global Advisors | 5,938,215 | £63,182,608 |
Cohen & Steers | 5,743,462 | £61,110,436 |
CANADA PENSION PLAN INVESTMENT BOARD | 5,546,562 | £59,015,420 |
Currency | UK Pounds |
Share Price | 1,064.00p |
Change Today | 2.00p |
% Change | 0.19 % |
52 Week High | 1,336.00p |
52 Week Low | 1,003.00p |
Volume | 608,613 |
Shares Issued | 196.71m |
Market Cap | £2,093.04m |
Beta | 0.92 |
RiskGrade | 109 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 5 |
Neutral | 9 |
Sell | 0 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 02-Jan-25 | 04-Jul-24 |
Paid | 24-Jan-25 | 26-Jul-24 |
Amount | 22.60p | 22.60p |
Time | Volume / Share Price |
16:35 | 1,112 @ 1,064.00p |
16:35 | 187,107 @ 1,064.00p |
16:35 | 600 @ 1,064.00p |
16:35 | 815 @ 1,064.00p |
16:35 | 215 @ 1,064.00p |
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