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 | £3,060,253 |
David Lis | 117,950 | £695,197 |
Peter Dilnot | 65,444 | £385,727 |
Charlotte Twyning | 47,852 | £282,040 |
Matthew Gregory | 26,410 | £155,660 |
Ian Barkshire | 17,000 | £100,198 |
Heather Lawrence | 7,500 | £44,205 |
Gillian Elcock | 3,680 | £21,690 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 271,263,414 | £1,598,826,562 |
Bank of America Corporation | 131,232,533 | £773,484,550 |
BlackRock Inc | 94,720,155 | £558,280,594 |
Norges Bank | 78,336,933 | £461,717,883 |
Select Equity Group | 67,196,570 | £396,056,584 |
Fidelity Management & Research Company | 63,102,977 | £371,928,946 |
Norges Bank | 61,691,754 | £363,611,198 |
Aberdeen Asset Management plc | 57,948,246 | £341,546,962 |
Columbia Threadneedle Investments | 43,351,221 | £255,512,097 |
Permian Investment Partners, LP | 39,570,362 | £233,227,714 |
Artemis Investment Management Ltd | 34,777,617 | £204,979,275 |
Dimensional Fund Advisors | 29,228,071 | £172,270,250 |
Cambridge Global Asset Management | 28,614,214 | £168,652,177 |
Setanta Asset Management Limited | 21,904,189 | £129,103,290 |
Old Mutual Plc | 5,422,109 | £31,957,910 |
Ameriprise Financial | 3,131,756 | £18,458,570 |
Threadneedle Asset Management Ltd | 3,117,196 | £18,372,753 |
Scottish Widows Investment Partnership | 2,445,318 | £14,412,704 |
Schroder Investment Management Ltd | 2,322,557 | £13,689,151 |
Currency | UK Pounds |
Share Price | 589.40p |
Change Today | -2.60p |
% Change | -0.44 % |
52 Week High | 677.60 |
52 Week Low | 417.50 |
Volume | 136,570 |
Shares Issued | 1,287.07m |
Market Cap | £7,586m |
Beta | 1.82 |
RiskGrade | 135 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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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 |
08:35 | 312 @ 589.40p |
08:35 | 251 @ 589.60p |
08:34 | 948 @ 590.20p |
08:32 | 56 @ 590.00p |
08:32 | 248 @ 590.00p |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
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