Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
27-May-25 | Transfer From | Robin Stewart | 0.000p | 455,179 | £0.00 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Transfer From | Philip Price | 0.000p | 464,405 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Sell | Nicolas Breteau | 260.98p | 362,282 | £945,470.13 |
27-May-25 | Sell | Philip Price | 260.98p | 218,818 | £571,063.10 |
27-May-25 | Sell | Robin Stewart | 260.98p | 214,471 | £559,718.46 |
02-Jun-25 | Exercise of option | Robin Stewart | 119.97p | 15,003 | £17,999.10 |
27-May-25 | Transfer From | Nicolas Breteau | 0.000p | 768,883 | £0.00 |
Notifier | Holding | Value* |
---|---|---|
Nicolas Breteau | 2,567,010 | £6,738,401 |
Robin Stewart | 1,302,556 | £3,419,210 |
Philip Price | 1,151,848 | £3,023,601 |
Richard Berliand | 100,000 | £262,500 |
Michael C Heaney | 91,000 | £238,875 |
Angela Crawford-Ingle | 39,401 | £103,428 |
Mark Hemsley | 22,000 | £57,750 |
Kath Cates | 19,274 | £50,594 |
Tracy Jayne Clarke | 4,000 | £10,500 |
Notifier** | Holding | Value* |
---|---|---|
Oppenheimer Funds Inc | 86,856,005 | £227,997,013 |
IPGL (Holdings) Ltd | 49,471,203 | £129,861,908 |
Schroders plc | 39,853,476 | £104,615,374 |
Liontrust Investment Partners LLP | 37,480,869 | £98,387,281 |
Jupiter Asset Management Limited | 37,116,063 | £97,429,665 |
Ameriprise Financial, Inc. and its group | 36,639,835 | £96,179,567 |
BlackRock, Inc. | 35,485,731 | £93,150,044 |
Silchester International Investors LLP | 27,955,435 | £73,383,017 |
Old Mutual Plc | 23,854,558 | £62,618,215 |
Allianz Global Investors Europe GmbH | 11,931,710 | £31,320,739 |
Majedie Asset Management Limited | 11,099,353 | £29,135,802 |
Invesco Limited | 10,895,800 | £28,601,475 |
Aberdeen Asset Managers Limited | 10,772,958 | £28,279,015 |
Currency | UK Pounds |
Share Price | 262.50p |
Change Today | 2.50p |
% Change | 0.96 % |
52 Week High | 275.00 |
52 Week Low | 199.80 |
Volume | 1,164,380 |
Shares Issued | 755.73m |
Market Cap | £1,983.78m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 3 |
Buy | 2 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 6 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 10-Apr-25 | 03-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 11.30p | 4.80p |
Time | Volume / Share Price |
16:35 | 810 @ 262.50p |
16:35 | 564,083 @ 262.50p |
16:35 | 3,736 @ 262.50p |
16:35 | 3,111 @ 262.50p |
16:35 | 2,686 @ 262.50p |
CEO | Nicolas Breteau |
CFO | Robin Stewart |
Chair | Richard Berliand |
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