Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-May-24 | Buy | Justin Dowley | 597.83p | 2,950 | £17,635.99 |
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
23-Nov-23 | Buy | Heather Lawrence | 516.80p | 7,500 | £38,760.00 |
16-Nov-23 | Sell | David Lis | 541.33p | 30,000 | £162,399.90 |
16-Nov-23 | Sell | David Lis | 541.65p | 21,400 | £115,913.74 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
16-Nov-23 | Sell | David Lis | 541.33p | 30,000 | £162,399.90 |
16-Nov-23 | Sell | David Lis | 541.65p | 21,400 | £115,913.74 |
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
23-Nov-23 | Buy | Heather Lawrence | 516.80p | 7,500 | £38,760.00 |
13-May-24 | Buy | Justin Dowley | 597.83p | 2,950 | £17,635.99 |
Notifier | Holding | Value* |
---|---|---|
Justin Dowley | 517,073 | £2,939,043 |
David Lis | 117,950 | £670,428 |
Peter Dilnot | 65,444 | £371,984 |
Charlotte Twyning | 47,852 | £271,991 |
Matthew Gregory | 16,670 | £94,752 |
Victoria Jarman | 12,222 | £69,470 |
Heather Lawrence | 7,500 | £42,630 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 261,215,595 | £1,484,749,442 |
Bank of America Corporation | 131,232,533 | £745,925,718 |
BlackRock Inc | 94,720,155 | £538,389,361 |
Norges Bank | 78,336,933 | £445,267,127 |
Select Equity Group | 67,196,570 | £381,945,304 |
Fidelity Management & Research Company | 63,102,977 | £358,677,321 |
Norges Bank | 61,691,754 | £350,655,930 |
Aberdeen Asset Management plc | 57,948,246 | £329,377,830 |
Columbia Threadneedle Investments | 43,351,221 | £246,408,340 |
Artemis Investment Management Ltd | 34,777,617 | £197,675,975 |
Dimensional Fund Advisors | 29,228,071 | £166,132,356 |
Cambridge Global Asset Management | 28,614,214 | £162,643,192 |
Setanta Asset Management Limited | 21,904,189 | £124,503,410 |
Old Mutual Plc | 5,422,109 | £30,819,268 |
Ameriprise Financial | 3,131,756 | £17,800,901 |
Threadneedle Asset Management Ltd | 3,117,196 | £17,718,142 |
Scottish Widows Investment Partnership | 2,445,318 | £13,899,188 |
Schroder Investment Management Ltd | 2,322,557 | £13,201,414 |
Currency | UK Pounds |
Share Price | 568.40p |
Change Today | 10.80p |
% Change | 1.94 % |
52 Week High | 677.60p |
52 Week Low | 446.80p |
Volume | 3,369,101 |
Shares Issued | 1,313.00m |
Market Cap | £7,463m |
RiskGrade | 135 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 28-Mar-24 | 14-Sep-23 |
Paid | 08-May-24 | 20-Oct-23 |
Amount | 3.50p | 1.50p |
Time | Volume / Share Price |
16:35 | 1,497,280 @ 568.40p |
16:35 | 901 @ 568.40p |
16:35 | 1,717 @ 568.40p |
16:35 | 1,497 @ 568.40p |
16:35 | 2,753 @ 568.40p |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
You are here: research