Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
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 |
25-Oct-23 | Buy | Justin Dowley | 462.90p | 1,628 | £7,536.01 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Jun-23 | Sell | Simon Antony Peckham | 525.00p | 2,000,000 | £10,500,000.00 |
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 |
11-Mar-24 | Buy | Matthew Gregory | 596.00p | 16,670 | £99,353.20 |
18-May-23 | Buy | David Lis | 484.76p | 10,000 | £48,475.60 |
Notifier | Holding | Value* |
---|---|---|
James Christopher Miller | 10,040,189 | £63,594,557 |
Geoffrey Peter Martin | 2,738,984 | £17,348,725 |
Simon Antony Peckham | 2,023,965 | £12,819,794 |
Justin Dowley | 630,389 | £3,992,884 |
David Lis | 117,950 | £747,095 |
Peter Dilnot | 65,444 | £414,522 |
Charlotte Twyning | 47,852 | £303,095 |
Matthew Gregory | 16,670 | £105,588 |
Victoria Jarman | 12,222 | £77,414 |
Heather Lawrence | 7,500 | £47,505 |
Notifier** | Holding | Value* |
---|---|---|
The Capital Group Companies, Inc. ("CGC") | 264,421,287 | £1,674,844,432 |
Bank of America Corporation | 131,232,533 | £831,226,864 |
BlackRock Inc | 89,217,183 | £565,101,637 |
Norges Bank | 80,591,233 | £510,464,870 |
Select Equity Group | 67,196,570 | £425,623,074 |
Fidelity Management & Research Company | 63,102,977 | £399,694,256 |
Norges Bank | 61,691,754 | £390,755,570 |
Aberdeen Asset Management plc | 57,948,246 | £367,044,190 |
Columbia Threadneedle Investments | 43,351,221 | £274,586,634 |
Artemis Investment Management Ltd | 34,777,617 | £220,281,426 |
Dimensional Fund Advisors | 29,228,071 | £185,130,602 |
Cambridge Global Asset Management | 28,614,214 | £181,242,432 |
Setanta Asset Management Limited | 21,904,189 | £138,741,133 |
Old Mutual Plc | 5,422,109 | £34,343,638 |
Ameriprise Financial | 3,131,756 | £19,836,542 |
Threadneedle Asset Management Ltd | 3,117,196 | £19,744,320 |
Scottish Widows Investment Partnership | 2,445,318 | £15,488,644 |
Schroder Investment Management Ltd | 2,322,557 | £14,711,076 |
Currency | UK Pounds |
Share Price | 633.40p |
Change Today | 6.20p |
% Change | 0.99 % |
52 Week High | 677.60 |
52 Week Low | 403.80 |
Volume | 1,266,215 |
Shares Issued | 1,310.53m |
Market Cap | £8,301m |
RiskGrade | 135 |
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 | 28-Mar-24 | 14-Sep-23 |
Paid | 08-May-24 | 20-Oct-23 |
Amount | 3.50p | 1.50p |
Time | Volume / Share Price |
16:13 | 3,906 @ 633.51p |
16:13 | 500 @ 633.40p |
16:13 | 395 @ 633.40p |
16:12 | 32 @ 633.40p |
16:12 | 42 @ 633.40p |
CEO | Simon Antony Peckham |
CEO | Peter Dilnot |
Finance Director | Matthew Gregory |
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