Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
02/08/2024 | John Le Poidevin | 94,679 @ 105.00p | £99,412.95 | Buy |
10/08/2023 | Bronwyn Curtis | 2,262 @ 98.89p | £2,236.89 | Dividend Reinvestment |
10/05/2023 | Bronwyn Curtis | 4,740 @ 100.79p | £4,777.45 | Dividend Reinvestment |
09/02/2023 | Bronwyn Curtis | 1,839 @ 100.16p | £1,841.94 | Dividend Reinvestment |
05/04/2024 | Joanne Violet Monique Pereira Fintzen | 47,722 @ 104.25p | £49,750.19 | Buy |
30/03/2022 | Ian Burns | 45,000 @ 107.00p | £48,150.00 | Buy |
30/03/2022 | John De Garis | 18,691 @ 106.94p | £19,988.16 | Buy |
30/03/2022 | Richard Burwood | 20,000 @ 107.00p | £21,400.00 | Buy |
30/03/2022 | Richard Burwood | 20,000 @ 106.94p | £21,388.00 | Buy |
24/03/2022 | Richard Burwood | 3,648 @ 114.21p | £4,166.38 | Buy |
14/04/2021 | Trevor Ash | 50,000 @ 109.89p | £54,945.00 | Buy |
31/03/2016 | Jeannette Elaine Etherden | 0 @ 0.00 | 0.00 | Notification of Holding |
31/03/2016 | Richard Burwood | 0 @ 0.00 | 0.00 | Notification of Holding |
15/03/2016 | Trevor Ash | 505 @ 106.25p | £536.56 | Buy |
08/03/2016 | Ian Burns | 29,242 @ 102.59p | £29,999.37 | Buy |
08/03/2016 | Trevor Ash | 19,495 @ 102.59p | £19,999.92 | Buy |
20/10/2014 | Trevor Ash | 5,000 @ 125.77p | £6,288.50 | Buy |
Name | Holding | Percent |
---|---|---|
John Le Poidevin | 117,844 | 0.00% |
Bronwyn Curtis | 114,154 | 0.00% |
Joanne Violet Monique Pereira Fintzen | 86,260 | 0.00% |
John De Garis | 18,691 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbones Investment Management Ltd | 85,147,944 | 11.39% |
Investec Wealth & Investment Limited | 80,714,776 | 10.79% |
TwentyFour Asset Management | 37,660,875 | 5.04% |
Brewin Dolphin Limited | 33,309,666 | 4.45% |
Hargreaves Lansdown Asset Management | 33,144,159 | 4.43% |
Fidelity International | 32,599,127 | 4.36% |
FIL Limited | 31,528,247 | 4.93% |
Premier Miton Group PLC | 27,151,526 | 3.63% |
Aviva plc & its subsidiaries | 27,042,074 | 3.62% |
Killik | 25,531,401 | 3.41% |
RBC Brewin Dolphin, stockbrokers | 23,458,705 | 3.14% |
Momentum Global Investment Management | 20,192,645 | 3.16% |
Architas Multi-Manager Limited | 19,730,232 | 4.99% |
Bank of Montreal | 19,404,126 | 4.96% |
Baillie Gifford & Co | 19,152,714 | 3.00% |
Sarasin and Partners LLP | 18,324,006 | 4.41% |
F&C Asset Management plc | 16,500,000 | 9.19% |
BMO Global Asset Management (UK) | 15,261,374 | 3.00% |
Mattioli Woods plc | 13,745,124 | 3.03% |