Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Apr-24 | Buy | Jonathan Davis | 330.50p | 45 | £148.73 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Davis | 628,403 | £2,042,310 |
Kiet Huynh | 26,944 | £87,568 |
Dorothy Thompson | 20,000 | £65,000 |
Karin Meurk-Harvey | 2,000 | £6,500 |
Notifier** | Holding | Value* |
---|---|---|
Aggregate of Standard Life Aberdeen Plc | 870,535,628 | £2,829,240,791 |
The Bank of New York (Nominees) Limited | 151,061,163 | £490,948,780 |
State Street Nominees Limited | 125,565,304 | £408,087,238 |
Liontrust Investment Services Limited | 43,687,367 | £141,983,943 |
Aberdeen Asset Managers Limited | 43,432,258 | £141,154,838 |
Aggregate of Standard Life Aberdeen Plc | 43,402,189 | £141,057,114 |
AXA Investment Managers SA | 43,395,000 | £141,033,750 |
T. Rowe Price Associates, Inc | 43,259,363 | £140,592,930 |
BlackRock, Inc. | 43,070,624 | £139,979,528 |
Mondrian Investment Partners Limited | 42,677,169 | £138,700,799 |
Wellington Management Group LLP | 42,064,202 | £136,708,656 |
Fiera Capital Corporation | 40,590,070 | £131,917,728 |
Nortrust Nominees Limited | 36,119,105 | £117,387,091 |
Currency | UK Pounds |
Share Price | 325.00p |
Change Today | 5.60p |
% Change | 1.75 % |
52 Week High | 342.20 |
52 Week Low | 281.00 |
Volume | 1,295,361 |
Shares Issued | 858.21m |
Market Cap | £2,789.17m |
RiskGrade | 137 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 2 |
Neutral | 9 |
Sell | 1 |
Strong Sell | 0 |
Total | 17 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 17-Aug-23 |
Paid | 24-May-24 | 22-Sep-23 |
Amount | 4.65p | 2.55p |
Time | Volume / Share Price |
16:35 | 945,669 @ 325.00p |
16:35 | 2,435 @ 325.00p |
16:35 | 1,597 @ 325.00p |
16:35 | 9,041 @ 325.00p |
16:35 | 1,596 @ 325.00p |
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