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 | £96,900 |
George Olcott | 8,102 | £52,339 |
Sally Macdonald | 3,958 | £25,569 |
Sally Duckworth | 3,032 | £19,587 |
Anna Dingley | 1,080 | £6,977 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management (UK) Limited | 32,354,845 | £209,012,299 |
Rathbones Investment Management Ltd | 22,897,220 | £147,916,041 |
City of London Investment Management Company Limited | 21,263,852 | £137,364,484 |
Rathbone Brothers | 19,362,092 | £125,079,114 |
Investec Wealth & Investment Management Limited | 19,362,092 | £125,079,114 |
Allspring Global Investments Holdings, LLC | 17,901,889 | £115,646,203 |
Lazard Asset Management | 14,616,843 | £94,424,806 |
Tilney Smith & Williamson Limited | 8,000,769 | £51,684,968 |
Tilney Smith & Williamson Limited | 8,000,769 | £51,684,968 |
1607 Capital Partners | 7,863,562 | £50,798,610 |
Legal & General | 4,298,847 | £27,770,552 |
Currency | UK Pounds |
Share Price | 646.00p |
Change Today | 2.00p |
% Change | 0.31 % |
52 Week High | 656.00 |
52 Week Low | 493.00 |
Volume | 64,962 |
Shares Issued | 162.52m |
Market Cap | £1,049.87m |
Beta | 0.01 |
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 |
14:48 | 346 @ 645.19p |
14:19 | 12 @ 646.00p |
14:14 | 528 @ 645.01p |
14:13 | 931 @ 645.01p |
14:11 | 1 @ 645.02p |
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