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 | £98,850 |
George Olcott | 8,102 | £53,392 |
Sally Macdonald | 3,958 | £26,083 |
Sally Duckworth | 3,032 | £19,981 |
Anna Dingley | 1,080 | £7,117 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management (UK) Limited | 32,354,845 | £213,218,428 |
Rathbones Investment Management Ltd | 22,897,220 | £150,892,680 |
Rathbone Brothers | 19,362,092 | £127,596,186 |
Investec Wealth & Investment Management Limited | 19,362,092 | £127,596,186 |
City of London Investment Management Company Limited | 19,290,209 | £127,122,477 |
Allspring Global Investments Holdings, LLC | 17,901,889 | £117,973,448 |
Lazard Asset Management | 14,616,843 | £96,324,995 |
Tilney Smith & Williamson Limited | 8,000,769 | £52,725,068 |
Tilney Smith & Williamson Limited | 8,000,769 | £52,725,068 |
1607 Capital Partners | 7,863,562 | £51,820,874 |
Legal & General | 4,298,847 | £28,329,402 |
Currency | UK Pounds |
Share Price | 659.00p |
Change Today | 3.00p |
% Change | 0.46 % |
52 Week High | 667.00 |
52 Week Low | 493.00 |
Volume | 259,166 |
Shares Issued | 162.34m |
Market Cap | £1,069.84m |
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 |
17:05 | 8,500 @ 659.00p |
16:36 | 25,000 @ 658.50p |
16:35 | 13,894 @ 659.00p |
16:35 | 2,449 @ 659.00p |
16:35 | 1,579 @ 659.00p |
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