Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Apr-25 | Buy | Susan Sternglass Noble | 299.52p | 10,000 | £29,952.00 |
08-Apr-25 | Buy | Vanessa Donegan | 310.91p | 3,216 | £9,998.87 |
26-Mar-25 | Buy | Matthew Dobbs | 348.00p | 30,000 | £104,400.00 |
27-Feb-25 | Buy | James Will | 347.00p | 13,000 | £45,110.00 |
27-Feb-25 | Buy | James Will | 347.00p | 20,000 | £69,400.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
26-Mar-25 | Buy | Matthew Dobbs | 348.00p | 30,000 | £104,400.00 |
27-Feb-25 | Buy | James Will | 347.00p | 20,000 | £69,400.00 |
27-Feb-25 | Buy | James Will | 347.00p | 13,000 | £45,110.00 |
09-Apr-25 | Buy | Susan Sternglass Noble | 299.52p | 10,000 | £29,952.00 |
08-Apr-25 | Buy | Vanessa Donegan | 310.91p | 3,216 | £9,998.87 |
Notifier | Holding | Value* |
---|---|---|
Neil Rogan | 118,296 | £399,840 |
Matthew Dobbs | 30,000 | £101,400 |
James Will | 13,000 | £43,940 |
Susan Sternglass Noble | 10,000 | £33,800 |
Vanessa Donegan | 8,285 | £28,003 |
Sonya Huen Rogerson | 7,542 | £25,492 |
Myriam Madden | 7,500 | £25,350 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 50,968,279 | £172,272,783 |
Evelyn Partners Limited | 10,826,047 | £36,592,039 |
Rathbone Brothers PLC | 10,369,302 | £35,048,241 |
Lazard Asset Management | 7,779,519 | £26,294,774 |
Allspring Global Investments Holdings, LLC | 4,436,078 | £14,993,944 |
Aberdeen Asset Managers Limited | 4,228,030 | £14,290,741 |
Smith & Williamson Holdings Limited | 4,223,082 | £14,274,017 |
Hargreaves Lansdown | 3,902,967 | £13,192,028 |
Alliance Trust Savings | 2,616,571 | £8,844,010 |
Saunderson House | 2,192,526 | £7,410,738 |
BAE Systems Pension Funds Investment Management Limited | 2,135,772 | £7,218,909 |
Currency | UK Pounds |
Share Price | 338.00p |
Change Today | -2.00p |
% Change | -0.59 % |
52 Week High | 358.00 |
52 Week Low | 300.00 |
Volume | 542,467 |
Shares Issued | 204.35m |
Market Cap | £690.71m |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth | ![]() |
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Latest | Previous | |
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3rd Interim | 2nd Interim | |
Ex-Div | 10-Apr-25 | 16-Jan-25 |
Paid | 25-Apr-25 | 31-Jan-25 |
Amount | 3.90p | 3.90p |
Time | Volume / Share Price |
16:27 | 7,500 @ 338.97p |
13:14 | 50,000 @ 338.00p |
13:14 | 50,000 @ 338.00p |
15:04 | 25,000 @ 338.00p |
16:39 | 200,000 @ 340.00p |
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