Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
01-Nov-24 | Buy Dividends | Ruaridh Hook | 592.00p | 8 | £47.36 |
06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Andrew Fisher | 20,000 | £138,760 |
Johan Svanström | 10,000 | £69,380 |
Jacqueline de Rojas | 1,880 | £13,043 |
Ruaridh Hook | 1,366 | £9,477 |
Notifier** | Holding | Value* |
---|---|---|
Norges Bank | 83,521,450 | £579,471,820 |
UBS Investment Bank | 51,823,880 | £359,554,079 |
Caledonia Investments | 46,641,010 | £323,595,327 |
Aggregate of Standard Life Aberdeen plc | 45,307,190 | £314,341,284 |
Generation Investment Management LLP | 45,181,680 | £313,470,496 |
AXA Investment Managers SA. | 44,413,780 | £308,142,806 |
Cantillon Capital Management LLC | 44,089,240 | £305,891,147 |
Marathon Asset Management LLP | 42,877,709 | £297,485,545 |
Montanaro Asset Management Limited | 42,877,709 | £297,485,545 |
BlackRock, Inc. | 40,620,755 | £281,826,798 |
Lindsell Train Limited | 39,949,500 | £277,169,631 |
Baillie Gifford & Co | 39,681,861 | £275,312,752 |
Old Mutual Asset Old Mutual Asset | 38,059,260 | £264,055,146 |
Kayne Anderson Rudnick Investment Management, LLC | 34,515,884 | £239,471,203 |
Currency | UK Pounds |
Share Price | 693.80p |
Change Today | -3.80p |
% Change | -0.54 % |
52 Week High | 823.80p |
52 Week Low | 588.40p |
Volume | 1,282,607 |
Shares Issued | 770.95m |
Market Cap | £5,349m |
RiskGrade | 130 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 24-Sep-25 | 24-Apr-25 |
Paid | 24-Oct-25 | 23-May-25 |
Amount | 4.05p | 6.10p |
Time | Volume / Share Price |
14:11 | 109 @ 694.10p |
13:05 | 35 @ 692.70p |
13:05 | 35 @ 692.70p |
14:09 | 241 @ 693.80p |
14:09 | 69 @ 694.00p |
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