Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
22-Sep-25 | Transfer From | Geraint Jones | 0.000p | 40,283 | £0.00 |
22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
22-Sep-25 | Transfer From | Milena Mondini de Focatiis | 0.000p | 69,057 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
22-Sep-25 | Transfer From | Milena Mondini de Focatiis | 0.000p | 69,057 | £0.00 |
22-Sep-25 | Transfer From | Geraint Jones | 0.000p | 40,283 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 186,404 | £6,214,709 |
Milena Mondini de Focatiis | 161,562 | £5,386,477 |
William “Bill” Roberts | 10,685 | £356,238 |
Mike Rogers | 7,388 | £246,316 |
Evelyn Bourke | 4,478 | £149,296 |
Michael Brierley | 2,819 | £93,986 |
Andy Crossley | 1,079 | £35,974 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £990,844,796 |
Mawer Investment Management Ltd. | 21,727,558 | £724,396,784 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £676,036,080 |
BlackRock, Inc. | 17,849,752 | £595,110,732 |
Moondance Foundation | 15,400,000 | £513,436,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £510,804,740 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £510,609,168 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £509,993,378 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £498,359,018 |
Manning & Napier Advisors | 13,866,579 | £462,311,744 |
Vanguard Group Holdings | 12,560,052 | £418,752,134 |
FMR Corp | 11,711,392 | £390,457,809 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £345,427,305 |
Mackenzie Financial Corporation | 8,703,830 | £290,185,692 |
David & Heather Stevens | 8,672,950 | £289,156,153 |
Currency | UK Pounds |
Share Price | 3,334.00p |
Change Today | 22.00p |
% Change | 0.66 % |
52 Week High | 3,342.00p |
52 Week Low | 3,302.00p |
Volume | 700,931 |
Shares Issued | 306.30m |
Market Cap | £10,212m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 04-Sep-25 | 04-Sep-25 |
Paid | 03-Oct-25 | 03-Oct-25 |
Amount | 29.10p | 85.90p |
Time | Volume / Share Price |
16:09 | 179 @ 3,334.00p |
16:08 | 6 @ 3,332.60p |
16:07 | 122 @ 3,332.00p |
16:07 | 34 @ 3,332.00p |
16:07 | 165 @ 3,332.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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