Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Feb-24 | Sell | Robert Michael McTighe | 678.10p | 6,600 | £44,754.60 |
08-Feb-24 | Buy | Robert Michael McTighe | 678.63p | 10,000 | £67,863.00 |
03-Oct-23 | Buy | Charlie Rozes | 617.50p | 1,145 | £7,070.38 |
03-Aug-23 | Sell | Jon Noble | 677.92p | 60,348 | £409,111.89 |
03-Aug-23 | Exercise of option | Jon Noble | 0.005p | 60,348 | £3.02 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Aug-23 | Sell | Jon Noble | 677.92p | 60,348 | £409,111.89 |
03-Aug-23 | Sell | June Felix | 677.92p | 35,696 | £241,990.75 |
08-Feb-24 | Buy | Robert Michael McTighe | 678.63p | 10,000 | £67,863.00 |
08-Feb-24 | Sell | Robert Michael McTighe | 678.10p | 6,600 | £44,754.60 |
19-May-23 | Sell | Charlie Rozes | 703.50p | 1,242 | £8,737.47 |
Notifier | Holding | Value* |
---|---|---|
Jonathan Moulds | 100,000 | £781,500 |
Charlie Rozes | 84,807 | £662,767 |
Robert Michael McTighe | 10,000 | £78,150 |
Andrew Didham | 4,894 | £38,247 |
Wu Gang | 1,300 | £10,160 |
Notifier** | Holding | Value* |
---|---|---|
MFS Investment Management | 24,966,339 | £195,111,939 |
Sun Life Financial Group | 24,625,614 | £192,449,173 |
Massachusetts Financial Services Co | 20,960,928 | £163,809,652 |
Black Rock Inc | 19,820,667 | £154,898,513 |
Artemis Investment Management Limited | 18,510,435 | £144,659,050 |
Allianz Global Investors GmbH | 18,303,673 | £143,043,204 |
Cantillon Capital Management LLC | 17,418,383 | £136,124,663 |
The Vanguard Group, Inc | 17,100,088 | £133,637,188 |
Janus Henderson Group plc | 16,320,770 | £127,546,818 |
Tom Sosnoff | 14,888,162 | £116,350,986 |
Marathon Asset Management | 13,418,900 | £104,868,704 |
M&G Investment Management | 12,806,993 | £100,086,650 |
Troy Asset Management Limited | 12,735,082 | £99,524,666 |
Baillie Gifford & Co | 12,683,186 | £99,119,099 |
Schroder | 12,668,819 | £99,006,820 |
Royal London Mutual Assurance Society | 11,259,582 | £87,993,633 |
Aggregate of Standard Life Aberdeen Plc | 11,137,095 | £87,036,397 |
Prudential plc group of companies | 11,066,471 | £86,484,471 |
Currency | UK Pounds |
Share Price | 781.50p |
Change Today | 2.00p |
% Change | 0.26 % |
52 Week High | 784.00 |
52 Week Low | 611.00 |
Volume | 1,838,447 |
Shares Issued | 373.63m |
Market Cap | £2,919.94m |
RiskGrade | 149 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 3 |
Neutral | 2 |
Sell | 0 |
Strong Sell | 0 |
Total | 8 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Feb-24 | 21-Sep-23 |
Paid | 01-Mar-24 | 19-Oct-23 |
Amount | 13.56p | 31.94p |
Time | Volume / Share Price |
12:57 | 681,000 @ 784.00p |
12:57 | 681,000 @ 784.00p |
17:12 | 38,400 @ 780.35p |
16:22 | 1 @ 779.50p |
16:22 | 1 @ 779.50p |
Chair | Robert Michael McTighe |
CFO | Charlie Rozes |
CEO | Breon Corcoran |
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