Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
21-Oct-24 | Buy | Ian Barkshire | 442.00p | 17,000 | £75,140.00 |
19-Sep-24 | Buy Dividends | Justin Dowley | 473.19p | 2,142 | £10,135.73 |
05-Aug-24 | Buy | Gillian Elcock | 453.44p | 3,680 | £16,686.59 |
02-Aug-24 | Buy | Matthew Gregory | 510.00p | 9,740 | £49,674.00 |
13-May-24 | Buy | Justin Dowley | 597.83p | 2,950 | £17,635.99 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
21-Oct-24 | Buy | Ian Barkshire | 442.00p | 17,000 | £75,140.00 |
02-Aug-24 | Buy | Matthew Gregory | 510.00p | 9,740 | £49,674.00 |
13-May-24 | Buy | Justin Dowley | 597.83p | 2,950 | £17,635.99 |
05-Aug-24 | Buy | Gillian Elcock | 453.44p | 3,680 | £16,686.59 |
Notifier | Holding | Value* |
---|---|---|
Justin Dowley | 519,215 | £3,073,753 |
David Lis | 117,950 | £698,264 |
Peter Dilnot | 65,444 | £387,428 |
Charlotte Twyning | 47,852 | £283,284 |
Matthew Gregory | 26,410 | £156,347 |
Ian Barkshire | 17,000 | £100,640 |
Heather Lawrence | 7,500 | £44,400 |
Gillian Elcock | 3,680 | £21,786 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 271,263,414 | £1,605,879,411 |
Bank of America Corporation | 131,232,533 | £776,896,595 |
BlackRock Inc | 94,720,155 | £560,743,318 |
Norges Bank | 78,336,933 | £463,754,643 |
Select Equity Group | 67,196,570 | £397,803,694 |
Fidelity Management & Research Company | 63,102,977 | £373,569,624 |
Norges Bank | 61,691,754 | £365,215,184 |
Aberdeen Asset Management plc | 57,948,246 | £343,053,616 |
Columbia Threadneedle Investments | 43,351,221 | £256,639,228 |
Permian Investment Partners, LP | 39,570,362 | £234,256,543 |
Artemis Investment Management Ltd | 34,777,617 | £205,883,493 |
Dimensional Fund Advisors | 29,228,071 | £173,030,180 |
Cambridge Global Asset Management | 28,614,214 | £169,396,147 |
Setanta Asset Management Limited | 21,904,189 | £129,672,799 |
Old Mutual Plc | 5,422,109 | £32,098,885 |
Ameriprise Financial | 3,131,756 | £18,539,996 |
Threadneedle Asset Management Ltd | 3,117,196 | £18,453,800 |
Scottish Widows Investment Partnership | 2,445,318 | £14,476,283 |
Schroder Investment Management Ltd | 2,322,557 | £13,749,537 |
Currency | UK Pounds |
Share Price | 592.00p |
Change Today | 8.80p |
% Change | 1.51 % |
52 Week High | 677.60p |
52 Week Low | 417.50p |
Volume | 3,152,674 |
Shares Issued | 1,287.10m |
Market Cap | £7,620m |
Beta | 1.82 |
RiskGrade | 135 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 08-Aug-24 | 28-Mar-24 |
Paid | 16-Sep-24 | 08-May-24 |
Amount | 2.00p | 3.50p |
Time | Volume / Share Price |
16:08 | 13 @ 592.80p |
15:49 | 0 @ 591.00p |
15:38 | 2 @ 591.20p |
15:38 | 4 @ 591.20p |
16:35 | 10,010 @ 592.00p |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
You are here: research