Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-25 | Buy | Anna Dingley | 621.30p | 937 | £5,821.60 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Jul-25 | Buy | Anna Dingley | 621.30p | 937 | £5,821.60 |
Notifier | Holding | Value* |
---|---|---|
Stephen Cohen | 15,000 | £0 |
George Olcott | 8,102 | £0 |
Sally Macdonald | 3,958 | £0 |
Sally Duckworth | 3,032 | £0 |
Anna Dingley | 1,080 | £0 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management (UK) Limited | 32,354,845 | £0 |
Rathbones Investment Management Ltd | 22,897,220 | £0 |
Allspring Global Investments Holdings, LLC | 19,487,504 | £0 |
Rathbone Brothers | 19,362,092 | £0 |
Investec Wealth & Investment Management Limited | 19,362,092 | £0 |
City of London Investment Management Company Limited | 19,290,209 | £0 |
Lazard Asset Management | 14,616,843 | £0 |
Tilney Smith & Williamson Limited | 8,000,769 | £0 |
Tilney Smith & Williamson Limited | 8,000,769 | £0 |
1607 Capital Partners | 7,863,562 | £0 |
Legal & General | 4,298,847 | £0 |
Currency | UK Pounds |
Share Price | 700.00p |
Closing Price Change | 4.00p |
% Change | 0.00 % |
52 Week High | 703.00p |
52 Week Low | 493.00p |
Volume | 0 |
Shares Issued | 160.83m |
Beta | 0.02 |
RiskGrade | 79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 24-Dec-24 | 21-Dec-23 |
Paid | 12-Feb-25 | 05-Feb-24 |
Amount | 6.75p | 6.50p |
Time | Volume / Share Price |
15:44 | 1 @ 704.00p |
15:40 | 2,571 @ 702.00p |
15:36 | 10 @ 703.00p |
15:26 | 3,000 @ 703.10p |
15:22 | 712 @ 702.51p |
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