Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Jul-25 | Buy Dividends | Michael Brierley | 3,272.00p | 134 | £4,384.48 |
15-Jul-25 | Buy | Michael Brierley | 3,272.00p | 28 | £916.16 |
13-Jun-25 | Buy Dividends | Geraint Jones | 3,289.00p | 311 | £10,228.79 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
23-Sep-24 | Sell | Milena Mondini de Focatiis | 2,810.00p | 18,510 | £520,131.01 |
23-Sep-24 | Sell | Geraint Jones | 2,810.00p | 10,790 | £303,199.00 |
16-Aug-24 | Buy | Mike Rogers | 3,018.13p | 4,000 | £120,725.20 |
16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 164,748 | £5,548,713 |
Milena Mondini de Focatiis | 124,962 | £4,208,720 |
William “Bill” Roberts | 10,685 | £359,871 |
Evelyn Bourke | 4,478 | £150,819 |
Mike Rogers | 4,038 | £136,000 |
Michael Brierley | 2,819 | £94,944 |
Andy Crossley | 1,079 | £36,341 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £1,000,949,392 |
Mawer Investment Management Ltd. | 21,727,558 | £731,784,153 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £682,930,269 |
BlackRock, Inc. | 17,849,752 | £601,179,647 |
Moondance Foundation | 15,400,000 | £518,672,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £516,013,907 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £515,816,340 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £515,194,271 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £503,441,264 |
Manning & Napier Advisors | 13,866,579 | £467,026,381 |
Vanguard Group Holdings | 12,560,052 | £423,022,551 |
FMR Corp | 11,711,392 | £394,439,683 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £348,949,959 |
Mackenzie Financial Corporation | 8,703,830 | £293,144,994 |
David & Heather Stevens | 8,672,950 | £292,104,956 |
Currency | UK Pounds |
Share Price | 3,368.00p |
Change Today | 12.00p |
% Change | 0.36 % |
52 Week High | 3,468.00p |
52 Week Low | 2,403.00p |
Volume | 550,489 |
Shares Issued | 306.30m |
Market Cap | £10,316m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Strong Buy | 4 |
Buy | 4 |
Neutral | 4 |
Sell | 2 |
Strong Sell | 0 |
Total | 14 |
Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 15-May-25 | 15-May-25 |
Paid | 13-Jun-25 | 13-Jun-25 |
Amount | 91.40p | 29.60p |
Time | Volume / Share Price |
15:09 | 0 @ 3,348.00p |
16:38 | 49,819 @ 3,368.00p |
16:36 | 15,000 @ 3,368.00p |
16:35 | 5,096 @ 3,368.00p |
16:35 | 195,510 @ 3,368.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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