Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-24 | Exercise of option | Andrew Holden | 400.00p | 4,500 | £18,000.00 |
01-Aug-24 | Exercise of option | Sam Mudd | 400.00p | 4,500 | £18,000.00 |
01-Aug-24 | Buy | Sam Mudd | 505.75p | 5,000 | £25,287.50 |
17-Jul-24 | Sell | Andrew Holden | 496.00p | 5,169 | £25,638.24 |
17-Jul-24 | Exercise of option | Andrew Holden | 1.00p | 10,916 | £109.16 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Nov-23 | Buy | Neil Murphy | 554.90p | 54,000 | £299,648.15 |
24-Nov-23 | Sell | Mike Phillips | 543.49p | 54,074 | £293,886.77 |
28-Nov-23 | Buy | Patrick De Smedt | 549.66p | 10,000 | £54,965.71 |
03-Jun-24 | Buy | Sam Mudd | 560.50p | 8,900 | £49,884.50 |
20-Jun-24 | Buy | Ross Paterson | 572.02p | 6,429 | £36,775.17 |
Notifier | Holding | Value* |
---|---|---|
Patrick De Smedt | 102,593 | £461,258 |
Andrew Holden | 83,237 | £374,234 |
Ross Paterson | 14,780 | £66,451 |
Erika Schraner | 10,037 | £45,126 |
Sam Mudd | 9,590 | £43,117 |
Anna Vikstrom Persson | 9,141 | £41,098 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management Holdings Inc. | 21,343,150 | £95,958,802 |
Coronation | 19,418,400 | £87,305,126 |
Biltron | 18,262,478 | £82,108,101 |
JPMorgan Asset Management Holdings Inc. | 14,839,216 | £66,717,115 |
PUBLIC INVESTMENT CORPORATION SOC LIMITED | 13,889,322 | £62,446,392 |
BlackRock | 12,646,568 | £56,858,970 |
Aggregate of abrdn plc | 12,419,191 | £55,836,683 |
The Capital Group Companies, Inc. | 11,281,669 | £50,722,384 |
Vanguard Group | 9,744,760 | £43,812,441 |
PUBLIC INVESTMENT CORPORATION SOC LIMITED | 9,536,578 | £42,876,455 |
Jupiter Asset Management | 9,061,523 | £40,740,607 |
VCP | 8,319,990 | £37,406,675 |
T Rowe Price Global Investments | 8,000,642 | £35,970,886 |
Martin Currie Investment Management | 7,490,000 | £33,675,040 |
Currency | UK Pounds |
Share Price | 449.60p |
Change Today | 2.00p |
% Change | 0.45 % |
52 Week High | 657.00p |
52 Week Low | 429.00p |
Volume | 14,053 |
Shares Issued | 240.94m |
Market Cap | £1,083.25m |
Beta | 0.72 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 07-Nov-24 | 18-Jul-24 |
Paid | 22-Nov-24 | 02-Aug-24 |
Amount | 3.10p | 6.00p |
Time | Volume / Share Price |
09:19 | 58 @ 449.60p |
09:19 | 71 @ 450.00p |
09:19 | 93 @ 450.00p |
09:19 | 19 @ 450.20p |
09:19 | 35 @ 450.20p |
Chair | Patrick De Smedt |
CFO | Andrew Holden |
CEO | Sam Mudd |
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