Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Apr-24 | Buy Dividends | Suzy Neubert | 196.30p | 362 | £710.61 |
15-Mar-24 | Buy | Katerina Patmore | 192.35p | 10,000 | £19,235.00 |
06-Mar-24 | Buy | Alistair Elliott | 192.00p | 10,000 | £19,200.00 |
26-Jun-23 | Buy | Alistair Elliott | 158.50p | 10,000 | £15,850.00 |
19-Jun-23 | Sell | Martin McGann | 175.15p | 121,975 | £213,639.21 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
19-Jun-23 | Sell | Andrew Jones | 175.15p | 235,375 | £412,259.31 |
19-Jun-23 | Sell | Martin McGann | 175.15p | 121,975 | £213,639.21 |
16-Jun-23 | Buy | Suzy Neubert | 178.00p | 36,474 | £64,923.72 |
15-Mar-24 | Buy | Katerina Patmore | 192.35p | 10,000 | £19,235.00 |
06-Mar-24 | Buy | Alistair Elliott | 192.00p | 10,000 | £19,200.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Jones | 5,473,411 | £11,100,078 |
Martin McGann | 302,076 | £612,610 |
Andrew Livingston | 106,830 | £216,651 |
Robert Fowlds | 104,000 | £210,912 |
Alistair Elliott | 90,000 | £182,520 |
Suzy Neubert | 36,836 | £74,703 |
Suzanne Avery | 27,050 | £54,857 |
Katerina Patmore | 15,000 | £30,420 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 91,775,000 | £186,119,700 |
Norges Bank | 77,027,093 | £156,210,945 |
Rathbones | 54,610,796 | £110,750,694 |
The Vanguard Group Inc | 49,003,578 | £99,379,256 |
Aggregate of Standard Life Aberdeen plc | 37,049,653 | £75,136,696 |
Cohen & Steers Capital Management Inc | 36,687,125 | £74,401,490 |
State Street Global Advisors | 36,452,642 | £73,925,958 |
Franklin Resources Inc | 35,916,217 | £72,838,088 |
Legal & General Group Plc | 32,131,761 | £65,163,211 |
Threadneedle Asset Management | 31,617,465 | £64,120,219 |
Troy Asset Management Limited | 30,707,861 | £62,275,542 |
Ameriprise Financial, Inc. and its group | 29,041,706 | £58,896,580 |
Woodford Investment Management | 22,481,579 | £45,592,642 |
Currency | UK Pounds |
Share Price | 202.80p |
Change Today | -1.20p |
% Change | -0.59 % |
52 Week High | 206.60 |
52 Week Low | 156.40 |
Volume | 2,955,578 |
Shares Issued | 2,040.57m |
Market Cap | £4,138.27m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 5 |
Neutral | 4 |
Sell | 0 |
Strong Sell | 0 |
Total | 13 |
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 29-Feb-24 | 30-Nov-23 |
Paid | 08-Apr-24 | 11-Jan-24 |
Amount | 2.40p | 2.40p |
Time | Volume / Share Price |
17:21 | 873,941 @ 206.00p |
16:35 | 1,107,463 @ 202.80p |
16:35 | 4,866 @ 202.80p |
16:35 | 7,977 @ 202.80p |
16:35 | 8,482 @ 202.80p |
Finance Director | Martin McGann |
CEO | Andrew Jones |
Chair | Alistair Elliott |
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