UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 305.60p on 29-05-2026 at 18:05:08 |
|---|---|
| Change | -1.20p -0.39% |
| Buy | 306.40p |
| Sell | 305.80p |
| Last Trade: | Sell 2.00 at 305.60p |
| Day's Volume: | 6,778,226 |
| Last Close: | 305.60p |
| Open: | 310.00p |
| ISIN: | JE00BMDZN391 |
| Day's Range | 302.20p - 310.00p |
| 52wk Range: | 235.50p - 326.20p |
| Market Capitalisation: | £2.23b |
| VWAP: | 307.83741p |
| Shares in Issue: | 730.67m |
TP ICAP (TCAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 305.60p | SI Trade Suspected SELL Trade |
17:00:53 - 29-May-26 |
| Sell* | 16 | 305.60p | SI Trade Suspected SELL Trade |
16:53:47 - 29-May-26 |
| Sell* | 31,858 | 305.60p | SI Trade |
16:52:42 - 29-May-26 |
| Sell* | 26,957 | 305.60p | SI Trade |
16:49:37 - 29-May-26 |
| Sell* | 9,762 | 305.60p | SI Trade |
16:49:37 - 29-May-26 |
| Sell* | 1,778 | 305.60p | SI Trade |
16:49:37 - 29-May-26 |
| Sell* | 208,349 | 305.60p | SI Trade |
16:49:05 - 29-May-26 |
| Sell* | 163,494 | 305.60p | SI Trade |
16:48:41 - 29-May-26 |
| Sell* | 20,898 | 305.60p | SI Trade |
16:48:13 - 29-May-26 |
| Buy* | 51,282 | 305.60p | SI Trade |
16:42:34 - 29-May-26 |
TP ICAP (TCAP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:45 pm | RNS | Holding(s) in Company |
| 13th May 2026 4:12 pm | RNS | Result of AGM |
| 13th May 2026 4:12 pm | RNS | Directorate change |
| 13th May 2026 7:00 am | RNS | Trading Statement |
| 5th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 27th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2026 9:00 am | RNS | 2025 Annual Report and Notice of 2026 AGM |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |