Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 |
15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 |
14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 |
10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
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 |
10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 |
Notifier | Holding | Value* |
---|---|---|
Geraint Jones | 186,404 | £6,054,402 |
Milena Mondini de Focatiis | 161,562 | £5,247,534 |
William “Bill” Roberts | 11,000 | £357,280 |
Mike Rogers | 7,388 | £239,962 |
Evelyn Bourke | 4,478 | £145,445 |
Michael Brierley | 3,103 | £100,785 |
Andy Crossley | 1,079 | £35,046 |
Notifier** | Holding | Value* |
---|---|---|
Munich Re | 29,719,400 | £965,286,112 |
Mawer Investment Management Ltd. | 21,727,558 | £705,711,084 |
Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £658,597,837 |
BlackRock, Inc. | 17,849,752 | £579,759,945 |
Moondance Foundation | 15,400,000 | £500,192,000 |
Rothschild and Co Wealth Management UK Limited | 15,321,078 | £497,628,613 |
Rothschild and Co Wealth Management UK Limited | 15,315,212 | £497,438,086 |
Rothschild and Co Wealth Management UK Limited | 15,296,742 | £496,838,180 |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £485,503,927 |
Manning & Napier Advisors | 13,866,579 | £450,386,486 |
Vanguard Group Holdings | 12,560,052 | £407,950,489 |
FMR Corp | 11,711,392 | £380,386,012 |
N.M. Rothschild & Sons Ltd | 10,360,747 | £336,517,063 |
Mackenzie Financial Corporation | 8,703,830 | £282,700,398 |
David & Heather Stevens | 8,672,950 | £281,697,416 |
Currency | UK Pounds |
Share Price | 3,248.00p |
Change Today | -80.00p |
% Change | -2.40 % |
52 Week High | 3,322.00p |
52 Week Low | 3,192.00p |
Volume | 879,478 |
Shares Issued | 306.30m |
Market Cap | £9,949m |
RiskGrade | 91 |
Value |
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Value |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 4 |
Neutral | 4 |
Sell | 0 |
Strong Sell | 1 |
Total | 14 |
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 |
16:20 | 0 @ 3,234.00p |
16:12 | 0 @ 3,236.00p |
16:12 | 0 @ 3,236.00p |
16:12 | 0 @ 3,236.00p |
16:12 | 0 @ 3,236.00p |
CFO | Geraint Jones |
CEO | Milena Mondini de Focatiis |
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