Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Exercise of option | Joe Lister | 760.80p | 1,182 | £8,992.66 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Exercise of option | Joe Lister | 760.80p | 1,182 | £8,992.66 |
Notifier | Holding | Value* |
---|---|---|
Joe Lister | 350,612 | £3,278,222 |
Richard N L Huntingford | 11,833 | £110,639 |
Ross Paterson | 9,416 | £88,040 |
Dame Shirley Pearce DBE | 4,550 | £42,542 |
Nicky Dulieu | 3,314 | £30,986 |
Steve Smith | 3,312 | £30,967 |
Ilaria del Beato | 2,828 | £26,442 |
Notifier** | Holding | Value* |
---|---|---|
Canada Pension Plan Investment Board | 72,582,286 | £678,644,374 |
Norges Bank | 35,123,369 | £328,403,500 |
APG Asset Management N.V. | 24,061,602 | £224,975,979 |
APG European Pensioen Groep NV | 20,978,807 | £196,151,846 |
Aggregate of Standard Life Aberdeen plc | 20,494,446 | £191,623,070 |
Aberdeen Asset Managers Limited | 20,259,741 | £189,428,578 |
BlackRock Inc | 14,737,152 | £137,792,371 |
Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £99,361,141 |
Franklin Resources Inc | 10,278,632 | £96,105,209 |
Royal London Asset Management Ltd | 9,593,617 | £89,700,319 |
JPMorgan Chase & Co. | 7,885,202 | £73,726,639 |
Perennial Investment Partners (Australia) Ltd | 7,609,338 | £71,147,310 |
Morgan Stanley Investment Management | 6,449,338 | £60,301,310 |
Principal Financial Group | 6,247,796 | £58,416,893 |
Orange European Property Fund NV | 5,801,714 | £54,246,026 |
Allianz SE | 5,160,641 | £48,251,993 |
FMR LLC | 327,065 | £3,058,058 |
Currency | UK Pounds |
Share Price | 935.00p |
Change Today | 3.00p |
% Change | 0.32 % |
52 Week High | 1,057.00 |
52 Week Low | 847.00 |
Volume | 243,310 |
Shares Issued | 435.87m |
Market Cap | £4,075.34m |
RiskGrade | 154 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 6 |
Neutral | 3 |
Sell | 0 |
Strong Sell | 0 |
Total | 12 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 14-Sep-23 |
Paid | 24-May-24 | 27-Oct-23 |
Amount | 23.60p | 11.80p |
Time | Volume / Share Price |
16:29 | 300 @ 935.00p |
16:27 | 370 @ 935.50p |
16:27 | 55 @ 935.50p |
16:27 | 61 @ 935.50p |
16:27 | 220 @ 935.50p |
CEO | Joe Lister |
Chair | Richard N L Huntingford |
CFO | Michael Burt |
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