Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Feb-24 | Buy | Richard Howes | 1,621.96p | 108 | £1,751.72 |
01-Feb-24 | Buy | Karin Hoeing | 1,621.96p | 201 | £3,260.14 |
02-Nov-23 | Buy | Karin Hoeing | 1,627.00p | 200 | £3,254.00 |
02-Nov-23 | Buy | George Buckley | 1,627.00p | 768 | £12,495.36 |
10-Oct-23 | Sell | Paul Keel | 1,642.22p | 49,749 | £816,987.42 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Oct-23 | Sell | Paul Keel | 1,642.22p | 49,749 | £816,987.42 |
02-May-23 | Buy | George Buckley | 1,688.46p | 741 | £12,511.49 |
01-Aug-23 | Buy | George Buckley | 1,694.50p | 738 | £12,505.41 |
02-Nov-23 | Buy | George Buckley | 1,627.00p | 768 | £12,495.36 |
01-Aug-23 | Buy | Karin Hoeing | 1,694.50p | 193 | £3,270.38 |
Notifier | Holding | Value* |
---|---|---|
William C Seeger | 10,000 | £159,000 |
Dame Ann Dowling | 5,813 | £92,427 |
Mark Seligman | 5,000 | £79,500 |
Noel Naval Tata | 4,000 | £63,600 |
Richard Howes | 3,519 | £55,952 |
Pam Cheng | 3,000 | £47,700 |
Karin Hoeing | 1,879 | £29,876 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 23,300,000 | £370,470,000 |
Harris Associates L.P. | 19,700,000 | £313,230,000 |
DODGE & COX INVESTMENT MANAGERS | 19,240,616 | £305,925,794 |
MFS Investment Management | 18,500,000 | £294,150,000 |
Ameriprise Financial, Inc. | 17,706,688 | £281,536,339 |
Artemis Investment Management LLP | 17,596,448 | £279,783,523 |
M&G Investment Funds | 17,400,000 | £276,660,000 |
Jupiter Asset Management | 14,800,000 | £235,320,000 |
The Wellcome Trust Limited | 9,989,658 | £158,835,562 |
Currency | UK Pounds |
Share Price | 1,590.00p |
Change Today | 10.00p |
% Change | 0.63 % |
52 Week High | 1,766.50 |
52 Week Low | 1,526.00 |
Volume | 3,104,862 |
Shares Issued | 346.99m |
Market Cap | £5,517m |
RiskGrade | 127 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 7 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Apr-24 | 19-Oct-23 |
Paid | 13-May-24 | 24-Nov-23 |
Amount | 13.55p | 28.70p |
Time | Volume / Share Price |
12:23 | 854,000 @ 1,592.00p |
12:23 | 854,000 @ 1,592.00p |
16:39 | 74,718 @ 1,586.77p |
16:35 | 229,611 @ 1,590.00p |
16:35 | 58 @ 1,590.00p |
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