Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
03-Jun-24 | Buy Dividends | Alison Dolan | 546.60p | 36 | £196.78 |
03-Apr-24 | Exercise of option | Alison Dolan | 513.00p | 3,508 | £17,996.04 |
13-Mar-24 | Sell | Alison Dolan | 567.65p | 25,257 | £143,370.20 |
13-Mar-24 | Exercise of option | Alison Dolan | 0.000p | 52,618 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Mar-24 | Sell | Alison Dolan | 567.65p | 25,257 | £143,370.20 |
03-Apr-24 | Exercise of option | Alison Dolan | 513.00p | 3,508 | £17,996.04 |
06-Dec-23 | Sell | Alison Dolan | 558.96p | 2,012 | £11,246.26 |
03-Jun-24 | Buy Dividends | Alison Dolan | 546.60p | 36 | £196.78 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
Notifier | Holding | Value* |
---|---|---|
Andrew Fisher | 20,000 | £132,840 |
Johan Svanström | 10,000 | £66,420 |
Jacqueline de Rojas | 1,880 | £12,487 |
Ruaridh Hook | 8 | £53 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £554,749,471 |
UBS Investment Bank | 51,823,880 | £344,214,211 |
Caledonia Investments | 46,641,010 | £309,789,588 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £300,930,356 |
Generation Investment Management LLP | 45,181,680 | £300,096,719 |
AXA Investment Managers SA. | 44,413,780 | £294,996,327 |
Cantillon Capital Management LLC | 44,089,240 | £292,840,732 |
Marathon Asset Management LLP | 42,877,709 | £284,793,743 |
Montanaro Asset Management Limited | 42,877,709 | £284,793,743 |
Kayne Anderson Rudnick Investment Management, LLC | 42,217,799 | £280,410,621 |
BlackRock, Inc. | 40,620,755 | £269,803,055 |
Lindsell Train Limited | 39,949,500 | £265,344,579 |
Baillie Gifford & Co | 39,681,861 | £263,566,921 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £252,789,605 |
Currency | UK Pounds |
Share Price | 664.20p |
Change Today | 15.40p |
% Change | 2.37 % |
52 Week High | 708.00 |
52 Week Low | 504.80 |
Volume | 5,496,774 |
Shares Issued | 785.39m |
Market Cap | £5,217m |
Beta | 1.02 |
RiskGrade | 130 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 6 |
Buy | 5 |
Neutral | 0 |
Sell | 6 |
Strong Sell | 2 |
Total | 19 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 26-Sep-24 | 25-Apr-24 |
Paid | 25-Oct-24 | 24-May-24 |
Amount | 3.70p | 5.70p |
Time | Volume / Share Price |
16:15 | 0 @ 658.00p |
16:42 | 156,311 @ 664.20p |
16:10 | 2 @ 658.60p |
16:10 | 2 @ 658.60p |
16:10 | 3 @ 658.60p |
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