Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Nov-23 | Buy | Clive Watson | 324.11p | 315 | £1,020.95 |
07-Nov-23 | Buy | Amit Bhatia | 321.50p | 500,000 | £1,607,499.96 |
06-Oct-23 | Buy | Amit Bhatia | 338.00p | 2,300,000 | £7,774,000.26 |
05-Oct-23 | Buy | Amit Bhatia | 338.00p | 5,500,000 | £18,590,000.63 |
04-Oct-23 | Buy | Amit Bhatia | 337.13p | 5,550,000 | £18,710,492.60 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Oct-23 | Buy | Amit Bhatia | 337.13p | 5,550,000 | £18,710,492.60 |
05-Oct-23 | Buy | Amit Bhatia | 338.00p | 5,500,000 | £18,590,000.63 |
06-Oct-23 | Buy | Amit Bhatia | 338.00p | 2,300,000 | £7,774,000.26 |
07-Nov-23 | Buy | Amit Bhatia | 321.50p | 500,000 | £1,607,499.96 |
30-Aug-23 | Sell | Rob Wood | 340.50p | 64,081 | £218,195.80 |
Notifier | Holding | Value* |
---|---|---|
Amit Bhatia | 16,250,000 | £62,481,250 |
Rob Wood | 344,402 | £1,324,226 |
Clive Watson | 39,041 | £150,113 |
James Brotherton | 15,000 | £57,675 |
Carol Hui | 4,000 | £15,380 |
Notifier** | Holding | Value* |
---|---|---|
Abicad Holding Limited | 61,204,894 | £235,332,817 |
Lansdowne Partners International Limited | 30,618,645 | £117,728,690 |
BlackRock, Inc. | 22,809,507 | £87,702,554 |
Threadneedle Asset Management | 20,103,839 | £77,299,261 |
Old Mutual Global Investors (UK) Limited | 17,272,874 | £66,414,200 |
Octopus Investments Nominees Limited | 16,993,231 | £65,338,973 |
Ameriprise Financial, Inc. | 16,868,435 | £64,859,133 |
Jupiter Fund Management plc | 16,679,722 | £64,133,531 |
AXA Investment Managers S.A. | 16,635,053 | £63,961,779 |
Cenkos Channel Islands Nominee Company Ltd | 13,569,933 | £52,176,392 |
Invesco Plc | 12,905,290 | £49,620,840 |
St. James's Place plc group of companies | 12,079,139 | £46,444,290 |
Lloyds Banking Group Plc | 11,220,591 | £43,143,172 |
Scottish Widows Investment Partnership | 8,333,000 | £32,040,385 |
Currency | UK Pounds |
Share Price | 384.50p |
Change Today | 0.50p |
% Change | 0.13 % |
52 Week High | 396.50 |
52 Week Low | 304.50 |
Volume | 487,067 |
Shares Issued | 343.01m |
Market Cap | £1,318.86m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 04-Apr-24 | 12-Oct-23 |
Paid | 17-May-24 | 10-Nov-23 |
Amount | 9.50p | 4.00p |
Time | Volume / Share Price |
16:35 | 243,713 @ 384.50p |
16:35 | 661 @ 384.50p |
16:35 | 2,254 @ 384.50p |
16:35 | 5,247 @ 384.50p |
16:35 | 776 @ 384.50p |
CEO | Rob Wood |
CFO | James Brotherton |
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