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 | £96,450 |
George Olcott | 8,102 | £52,096 |
Sally Macdonald | 3,958 | £25,450 |
Sally Duckworth | 3,032 | £19,496 |
Anna Dingley | 1,080 | £6,944 |
Notifier** | Holding | Value* |
---|---|---|
JPMorgan Asset Management (UK) Limited | 32,354,845 | £208,041,653 |
Rathbones Investment Management Ltd | 22,897,220 | £147,229,125 |
City of London Investment Management Company Limited | 21,263,852 | £136,726,568 |
Rathbone Brothers | 19,362,092 | £124,498,252 |
Investec Wealth & Investment Management Limited | 19,362,092 | £124,498,252 |
Allspring Global Investments Holdings, LLC | 17,901,889 | £115,109,146 |
Lazard Asset Management | 14,616,843 | £93,986,300 |
Tilney Smith & Williamson Limited | 8,000,769 | £51,444,945 |
Tilney Smith & Williamson Limited | 8,000,769 | £51,444,945 |
1607 Capital Partners | 7,863,562 | £50,562,704 |
Legal & General | 4,298,847 | £27,641,586 |
Currency | UK Pounds |
Share Price | 643.00p |
Change Today | -1.00p |
% Change | -0.16 % |
52 Week High | 656.00 |
52 Week Low | 493.00 |
Volume | 74,285 |
Shares Issued | 162.52m |
Market Cap | £1,044.99m |
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 |
15:51 | 101 @ 643.00p |
15:36 | 693 @ 642.99p |
15:34 | 44 @ 643.50p |
15:31 | 2,400 @ 643.51p |
15:17 | 618 @ 643.51p |
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