Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Exercise of option | Joe Lister | 760.80p | 1,182 | £8,992.66 |
04-Mar-24 | Transfer From | Joe Lister | 0.000p | 532 | £0.00 |
15-Nov-23 | Buy | Dame Shirley Pearce DBE | 960.32p | 28 | £268.89 |
31-Oct-23 | Buy Dividends | Richard N L Huntingford | 918.00p | 11 | £100.98 |
31-Oct-23 | Buy Dividends | Richard N L Huntingford | 857.20p | 115 | £985.78 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Jul-23 | Buy | Nicky Dulieu | 905.00p | 3,314 | £29,991.70 |
25-Jul-23 | Buy | Richard Smith | 905.00p | 2,209 | £19,991.45 |
25-Jul-23 | Buy | Joe Lister | 905.00p | 2,209 | £19,991.45 |
01-Jun-23 | Exercise of option | Richard Smith | 848.00p | 2,122 | £17,994.56 |
25-Jul-23 | Buy | Dame Shirley Pearce DBE | 905.00p | 1,657 | £14,995.85 |
Notifier | Holding | Value* |
---|---|---|
Joe Lister | 350,612 | £3,264,198 |
Richard N L Huntingford | 11,833 | £110,165 |
Ross Paterson | 9,416 | £87,663 |
Dame Shirley Pearce DBE | 4,550 | £42,360 |
Nicky Dulieu | 3,314 | £30,853 |
Steve Smith | 3,312 | £30,835 |
Ilaria del Beato | 2,828 | £26,329 |
Notifier** | Holding | Value* |
---|---|---|
Canada Pension Plan Investment Board | 72,582,286 | £675,741,083 |
Norges Bank | 35,123,369 | £326,998,565 |
APG Asset Management N.V. | 24,061,602 | £224,013,515 |
APG European Pensioen Groep NV | 20,978,807 | £195,312,693 |
Aggregate of Standard Life Aberdeen plc | 20,494,446 | £190,803,292 |
Aberdeen Asset Managers Limited | 20,259,741 | £188,618,189 |
BlackRock Inc | 14,737,152 | £137,202,885 |
Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £98,936,067 |
Franklin Resources Inc | 10,278,632 | £95,694,064 |
Royal London Asset Management Ltd | 9,593,617 | £89,316,574 |
JPMorgan Chase & Co. | 7,885,202 | £73,411,231 |
Perennial Investment Partners (Australia) Ltd | 7,609,338 | £70,842,937 |
Morgan Stanley Investment Management | 6,449,338 | £60,043,337 |
Principal Financial Group | 6,247,796 | £58,166,981 |
Orange European Property Fund NV | 5,801,714 | £54,013,957 |
Allianz SE | 5,160,641 | £48,045,568 |
FMR LLC | 327,065 | £3,044,975 |
Currency | UK Pounds |
Share Price | 931.00p |
Change Today | 8.50p |
% Change | 0.92 % |
52 Week High | 1,057.00 |
52 Week Low | 847.00 |
Volume | 746,936 |
Shares Issued | 438.62m |
Market Cap | £4,083.51m |
RiskGrade | 154 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 5 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 12 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 14-Sep-23 |
Paid | 24-May-24 | 27-Oct-23 |
Amount | 23.60p | 11.80p |
Time | Volume / Share Price |
16:35 | 599 @ 931.00p |
16:35 | 477,139 @ 931.00p |
16:35 | 1 @ 931.00p |
16:35 | 641 @ 931.00p |
16:35 | 642 @ 931.00p |
CEO | Joe Lister |
Chair | Richard N L Huntingford |
CFO | Michael Burt |
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