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Jardine Lloyd Thompson Group

LSE:JLT
Snowflake Description

High growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
JLT
LSE
£4B
Market Cap
  1. Home
  2. GB
  3. Insurance
Company description

Jardine Lloyd Thompson Group plc provides insurance, reinsurance, employee benefits related advice, brokerage, and associated service worldwide. The last earnings update was 34 days ago. More info.


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JLT Share Price and Events
7 Day Returns
0.1%
LSE:JLT
0.1%
GB Insurance
0.4%
GB Market
1 Year Returns
49.3%
LSE:JLT
-7.7%
GB Insurance
0.8%
GB Market
JLT Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Jardine Lloyd Thompson Group (JLT) 0.1% 0.2% 1.2% 49.3% 125.8% 83.2%
GB Insurance 0.1% -3.9% 8.9% -7.7% 10.2% 14.2%
GB Market 0.4% 1.5% 8.1% 0.8% 14.7% 1.5%
1 Year Return vs Industry and Market
  • JLT outperformed the Insurance industry which returned -7.7% over the past year.
  • JLT outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 0.8% over the past year.
Price Volatility
JLT
Industry
5yr Volatility vs Market

Value

 Is Jardine Lloyd Thompson Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Jardine Lloyd Thompson Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Jardine Lloyd Thompson Group.

LSE:JLT Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= £2.06 * 31.5%
£0.65
Book Value of Equity per Share Weighted future Book Value estimates from 2 analysts. £2.06
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year GB Government Bond Rate 1.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for LSE:JLT
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 1.2%
Equity Risk Premium S&P Global 6.7%
Insurance Unlevered Beta Simply Wall St/ S&P Global 0.72
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.718 (1 + (1- 19%) (17.86%))
0.88
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.88
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.88 * 6.65%)
7.08%

Discounted Cash Flow Calculation for LSE:JLT using Excess Returns Model Model

The calculations below outline how an intrinsic value for Jardine Lloyd Thompson Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

LSE:JLT Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (31.5% – 7.08%) * £2.06)
£0.50
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= £0.50 / (7.08% - 1.23%)
£8.59
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= £2.06 + £8.59
£10.65
LSE:JLT Discount to Share Price
Calculation Result
Value per share (GBP) From above. £10.65
Current discount Discount to share price of £19.14
= -1 x (£19.14 - £10.65) / £10.65
-79.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Jardine Lloyd Thompson Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Jardine Lloyd Thompson Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Jardine Lloyd Thompson Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
LSE:JLT PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in GBP £0.20
LSE:JLT Share Price ** LSE (2019-04-01) in GBP £19.14
United Kingdom of Great Britain and Northern Ireland Insurance Industry PE Ratio Median Figure of 20 Publicly-Listed Insurance Companies 15.45x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 800 Publicly-Listed Companies 15.48x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Jardine Lloyd Thompson Group.

LSE:JLT PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:JLT Share Price ÷ EPS (both in GBP)

= 19.14 ÷ 0.20

94.29x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Jardine Lloyd Thompson Group is overvalued based on earnings compared to the GB Insurance industry average.
  • Jardine Lloyd Thompson Group is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Jardine Lloyd Thompson Group's expected growth come at a high price?
Raw Data
LSE:JLT PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 94.29x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
56.8%per year
United Kingdom of Great Britain and Northern Ireland Insurance Industry PEG Ratio Median Figure of 17 Publicly-Listed Insurance Companies 1.45x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 570 Publicly-Listed Companies 1.4x

*Line of best fit is calculated by linear regression .

LSE:JLT PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 94.29x ÷ 56.8%

1.66x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Jardine Lloyd Thompson Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Jardine Lloyd Thompson Group's assets?
Raw Data
LSE:JLT PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in GBP £1.40
LSE:JLT Share Price * LSE (2019-04-01) in GBP £19.14
United Kingdom of Great Britain and Northern Ireland Insurance Industry PB Ratio Median Figure of 24 Publicly-Listed Insurance Companies 1.91x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,360 Publicly-Listed Companies 1.46x
LSE:JLT PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:JLT Share Price ÷ Book Value per Share (both in GBP)

= 19.14 ÷ 1.40

13.69x

* Primary Listing of Jardine Lloyd Thompson Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Jardine Lloyd Thompson Group is overvalued based on assets compared to the GB Insurance industry average.
X
Value checks
We assess Jardine Lloyd Thompson Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Insurance industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Insurance industry average (and greater than 0)? (1 check)
  5. Jardine Lloyd Thompson Group has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Jardine Lloyd Thompson Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
56.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Jardine Lloyd Thompson Group expected to grow at an attractive rate?
  • Jardine Lloyd Thompson Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
  • Jardine Lloyd Thompson Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
  • Jardine Lloyd Thompson Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
LSE:JLT Future Growth Rates Data Sources
Data Point Source Value (per year)
LSE:JLT Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 56.8%
LSE:JLT Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 6.2%
United Kingdom of Great Britain and Northern Ireland Insurance Industry Earnings Growth Rate Market Cap Weighted Average 12.2%
United Kingdom of Great Britain and Northern Ireland Insurance Industry Revenue Growth Rate Market Cap Weighted Average 25.6%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11.1%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
LSE:JLT Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
LSE:JLT Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 1,640 302 184 3
2019-12-31 1,559 280 159 4
LSE:JLT Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-12-31 1,451 43
2018-09-30 1,429 77
2018-06-30 1,408 256 111
2018-03-31 1,397 230 114
2017-12-31 1,386 204 118
2017-09-30 1,361 219 116
2017-06-30 1,334 233 115
2017-03-31 1,297 241 98
2016-12-31 1,261 248 81
2016-09-30 1,222 203 72
2016-06-30 1,183 158 62
2016-03-31 1,169 163 82

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Jardine Lloyd Thompson Group's earnings are expected to grow significantly at over 20% yearly.
  • Jardine Lloyd Thompson Group's revenue is expected to grow by 6.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
LSE:JLT Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Jardine Lloyd Thompson Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:JLT Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.86 0.86 0.86 1.00
2019-12-31 0.74 0.74 0.74 1.00
LSE:JLT Past Financials Data
Date (Data in GBP Millions) EPS *
2018-12-31 0.20
2018-09-30 0.37
2018-06-30 0.52
2018-03-31 0.54
2017-12-31 0.56
2017-09-30 0.55
2017-06-30 0.55
2017-03-31 0.47
2016-12-31 0.39
2016-09-30 0.34
2016-06-30 0.30
2016-03-31 0.39

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Jardine Lloyd Thompson Group is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess Jardine Lloyd Thompson Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Jardine Lloyd Thompson Group has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Jardine Lloyd Thompson Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Jardine Lloyd Thompson Group's growth in the last year to its industry (Insurance).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Jardine Lloyd Thompson Group's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Jardine Lloyd Thompson Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Jardine Lloyd Thompson Group's 1-year earnings growth is negative, it can't be compared to the GB Insurance industry average.
Earnings and Revenue History
Jardine Lloyd Thompson Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Jardine Lloyd Thompson Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

LSE:JLT Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,451.28 43.00
2018-09-30 1,428.60 77.40 35.57
2018-06-30 1,407.75 110.65 71.14
2018-03-31 1,396.89 114.47 70.88
2017-12-31 1,386.03 118.30 70.62
2017-09-30 1,360.75 116.16 69.66
2017-06-30 1,333.65 115.17 68.70
2017-03-31 1,297.47 98.25 66.90
2016-12-31 1,261.29 81.34 65.09
2016-09-30 1,222.08 71.58 63.08
2016-06-30 1,182.86 61.82 61.08
2016-03-31 1,168.97 82.10 59.96
2015-12-31 1,155.08 102.38 58.85
2015-09-30 1,145.59 107.47 58.12
2015-06-30 1,136.10 112.56 57.39
2015-03-31 1,120.11 108.93 56.48
2014-12-31 1,104.13 105.29 55.58
2014-09-30 1,077.85 107.35 53.40
2014-06-30 1,051.57 109.41 51.22
2014-03-31 1,015.36 105.68 49.73
2013-12-31 979.15 101.96 48.23
2013-09-30 952.38 103.06 47.36
2013-06-30 925.61 104.16 46.48
2013-03-31 902.84 103.16 45.40
2012-12-31 880.06 102.15 44.31
2012-09-30 864.62 97.24 43.76
2012-06-30 849.18 92.32 43.20

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Jardine Lloyd Thompson Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Jardine Lloyd Thompson Group used its assets more efficiently than the GB Insurance industry average last year based on Return on Assets.
  • Jardine Lloyd Thompson Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Jardine Lloyd Thompson Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Insurance industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Jardine Lloyd Thompson Group has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Jardine Lloyd Thompson Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Jardine Lloyd Thompson Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Jardine Lloyd Thompson Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Jardine Lloyd Thompson Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Jardine Lloyd Thompson Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Jardine Lloyd Thompson Group Company Filings, last reported 3 months ago.

LSE:JLT Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 316.10 733.39 1,171.65
2018-09-30 316.10 733.39 1,171.65
2018-06-30 341.01 765.78 310.99
2018-03-31 341.01 765.78 310.99
2017-12-31 397.71 710.10 319.11
2017-09-30 397.71 710.10 319.11
2017-06-30 355.17 747.18 305.98
2017-03-31 355.17 747.18 305.98
2016-12-31 350.91 687.83 308.25
2016-09-30 350.91 687.83 308.25
2016-06-30 312.67 754.12 309.39
2016-03-31 312.67 754.12 309.39
2015-12-31 330.80 603.58 163.43
2015-09-30 330.80 603.58 163.43
2015-06-30 322.30 606.34 149.39
2015-03-31 322.30 606.34 149.39
2014-12-31 306.55 612.24 143.66
2014-09-30 306.55 612.24 143.66
2014-06-30 367.59 555.00 118.79
2014-03-31 367.59 555.00 118.79
2013-12-31 360.46 460.18 115.19
2013-09-30 360.46 460.18 115.19
2013-06-30 343.50 328.46 100.73
2013-03-31 343.50 328.46 100.73
2012-12-31 348.22 253.66 111.20
2012-09-30 348.22 253.66 111.20
2012-06-30 314.43 251.20 73.92
  • Jardine Lloyd Thompson Group's level of debt (232%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (127.9% vs 232% today).
  • Debt is well covered by operating cash flow (34.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 10.8x coverage).
X
Financial health checks
We assess Jardine Lloyd Thompson Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Jardine Lloyd Thompson Group has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Jardine Lloyd Thompson Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Jardine Lloyd Thompson Group dividends. Estimated to be 2.02% next year.
If you bought £2,000 of Jardine Lloyd Thompson Group shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Jardine Lloyd Thompson Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Jardine Lloyd Thompson Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
LSE:JLT Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Insurance Industry Average Dividend Yield Market Cap Weighted Average of 21 Stocks 4.9%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 701 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.1%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.3%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

LSE:JLT Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2020-12-31 0.40 3.00
2019-12-31 0.38 4.00
LSE:JLT Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2019-02-26 0.000 0.000
2018-03-23 0.340 2.198
2018-02-28 0.340 2.621
2017-07-27 0.328 2.563
2017-02-28 0.322 2.797
2016-03-01 0.306 3.222
2015-03-10 0.289 2.989
2015-03-03 0.289 3.014
2014-07-29 0.277 2.944
2014-03-14 0.272 2.598
2014-03-04 0.272 2.561
2013-07-30 0.260 2.632
2013-03-05 0.255 2.930
2012-03-20 0.240 3.245
2012-03-01 0.240 3.452
2011-03-22 0.225 3.353
2011-03-01 0.225 3.339
2010-03-02 0.210 3.626
2009-12-31 0.210 4.417
2009-07-31 0.205 4.408
2009-04-02 0.205 4.880

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Jardine Lloyd Thompson Group has not reported any payouts.
  • Unable to verify if Jardine Lloyd Thompson Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Jardine Lloyd Thompson Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Jardine Lloyd Thompson Group has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.2x coverage).
X
Income/ dividend checks
We assess Jardine Lloyd Thompson Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Jardine Lloyd Thompson Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Jardine Lloyd Thompson Group has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Jardine Lloyd Thompson Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dominic Burke
COMPENSATION £2,506,000
AGE 60
TENURE AS CEO 13.3 years
CEO Bio

Mr. Dominic J. Burke has been the Group Chief Executive Officer of Jardine Lloyd Thompson Group Plc since December 1, 2005. Mr. Burke served as the Chief Executive Officer of Jardine Lloyd Thompson Asia Pte Ltd. He served as the Chief Executive Officer of JLT Insurance Brokers Ireland Ltd. He served as the Head of Latin American & Canadian operations at Jardine Lloyd Thompson Group until December 2007. He served as Head of Canadian Operations at Jardine Lloyd Thompson Group plc. He served as Chief Executive Officer of UK Retail Insurance Broking and Employee Benefits Businesses at Jardine Lloyd Thompson Group Plc from January 1, 2005 to December 2005. He co-founded Burke Ford Group of companies and served as its Chief Executive. He joined Jardine Lloyd Thompson Group Plc in 2000. He served as Group Chief Operating Officer of Jardine Lloyd Thompson Group Plc from January 1, 2005 to December 1, 2005 and also as its Chief Executive Officer of Worldwide Retail Broking Operations. He served as Unit Chief Executive Officer at of Jardine Lloyd Thompson Group Plc since January 1, 2005. Mr. Burke has been the Chairman of Newbury Racecourse plc since June 13, 2011. He served as the Deputy Chairman of Newbury Racecourse plc. He has been a Director of Newbury Racecourse plc since November 2010. Mr. Burke has been an Executive Director of Jardine Lloyd Thompson Group plc since January 1, 2005. He is also a Racehorse Breeder and Owner of Whitley Stud.

CEO Compensation
  • Dominic's compensation has been consistent with company performance over the past year.
  • Dominic's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the Jardine Lloyd Thompson Group management team in years:

4.6
Average Tenure
  • The tenure for the Jardine Lloyd Thompson Group management team is about average.
Management Team

Dominic Burke

TITLE
Group CEO & Executive Director
COMPENSATION
£3M
AGE
60
TENURE
13.3 yrs

Charlie Rozes

TITLE
Group Finance Director & Executive Director
COMPENSATION
£1M
TENURE
3.6 yrs

Mark F. G. Brady

TITLE
Deputy Group CEO
COMPENSATION
£1M
TENURE
4.6 yrs

Mike Methley

TITLE
Group Chief Operating Officer
TENURE
2.2 yrs

Paul Dransfield

TITLE
Group Head of Investor Relations

Derek Walsh

TITLE
Group General Counsel
AGE
50
TENURE
0.8 yrs

Corinne Gladstone

TITLE
Public Relations Manager

Simon Hazeldine

TITLE
Head of Marketing & PR

Nigel Manley

TITLE
Head of Premier Pensions Services
TENURE
12.8 yrs

Nobuyuki Akahane

TITLE
Head of Specialist Construction Division - London Broking Operation
TENURE
11.7 yrs
Board of Directors Tenure

Average tenure and age of the Jardine Lloyd Thompson Group board of directors in years:

6.3
Average Tenure
64
Average Age
  • The tenure for the Jardine Lloyd Thompson Group board of directors is about average.
Board of Directors

Geoffrey M. Howe

TITLE
Non-Executive Chairman
COMPENSATION
£304K
AGE
69
TENURE
13 yrs

Dominic Burke

TITLE
Group CEO & Executive Director
COMPENSATION
£3M
AGE
60
TENURE
14.3 yrs

Adam Phillip Keswick

TITLE
Deputy Chairman
COMPENSATION
£20K
AGE
45
TENURE
2.6 yrs

Charlie Rozes

TITLE
Group Finance Director & Executive Director
COMPENSATION
£1M
TENURE
3.6 yrs

Mark F. G. Brady

TITLE
Deputy Group CEO
COMPENSATION
£1M
TENURE
8.1 yrs

Brian Carpenter

TITLE
Chairman of Australia and New Zealand
COMPENSATION
£255K
AGE
68

Martin Hiller

TITLE
Chairman of Thistle Insurance Services
TENURE
4.6 yrs

Richard Higgins

TITLE
Chairman of Energy & Marine Business Group - London

Anthony Langridge

TITLE
Executive Chairman of Asia

Ross Howard

TITLE
Executive Chairman of JLT Re
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Jardine Lloyd Thompson Group insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
29. Mar 19 Sell Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 -67,178 £19.13 £-1,285,115
29. Mar 19 Buy Societe Generale Group, Banking Investments Company 28. Mar 19 28. Mar 19 61,448 £19.14 £1,176,115
28. Mar 19 Sell BlackRock, Inc. Company 27. Mar 19 27. Mar 19 -7,700 £19.14 £-147,378
28. Mar 19 Sell Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 -81,410 £19.14 £-1,557,463
28. Mar 19 Buy Societe Generale Group, Banking Investments Company 27. Mar 19 27. Mar 19 75,534 £19.14 £1,444,272
27. Mar 19 Sell Societe Generale Group, Banking Investments Company 26. Mar 19 26. Mar 19 -10,524 £19.14 £-201,429
27. Mar 19 Buy Societe Generale Group, Banking Investments Company 26. Mar 19 26. Mar 19 1,185 £19.14 £22,681
27. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 26. Mar 19 26. Mar 19 270,110 £19.14 £5,169,905
26. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 -51,805 £19.10 £0
26. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 22. Mar 19 22. Mar 19 2,675,078 £19.12 £19,120,000
26. Mar 19 Sell Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 -17,545 £19.12 £-335,460
26. Mar 19 Buy Societe Generale Group, Banking Investments Company 25. Mar 19 25. Mar 19 2,083 £19.14 £0
26. Mar 19 Buy BlackRock, Inc. Company 25. Mar 19 25. Mar 19 1,785 £19.12 £34,129
25. Mar 19 Sell FMR LLC Company 22. Mar 19 22. Mar 19 -41,000 £19.07 £-781,870
25. Mar 19 Sell BlackRock, Inc. Company 22. Mar 19 22. Mar 19 -1,540 £19.10 £-29,414
25. Mar 19 Buy Baillie Gifford & Co. Company 22. Mar 19 22. Mar 19 761 £19.12 £14,550
25. Mar 19 Sell Societe Generale Group, Banking Investments Company 22. Mar 19 22. Mar 19 -11,544 £19.12 £-220,721
22. Mar 19 Sell Societe Generale Group, Banking Investments Company 21. Mar 19 21. Mar 19 -3,268 £19.06 £-62,288
22. Mar 19 Buy Societe Generale Group, Banking Investments Company 21. Mar 19 21. Mar 19 1,129 £19.08 £21,532
21. Mar 19 Sell BlackRock, Inc. Company 20. Mar 19 20. Mar 19 -8,492 £19.08 £-162,027
21. Mar 19 Sell Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 -812 £19.08 £-15,493
21. Mar 19 Buy Societe Generale Group, Banking Investments Company 20. Mar 19 20. Mar 19 5,983 £19.08 £114,156
20. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 19. Mar 19 19. Mar 19 -25,174 £19.11 £-481,075
20. Mar 19 Sell Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 -192 £19.10 £-3,664
20. Mar 19 Buy Societe Generale Group, Banking Investments Company 19. Mar 19 19. Mar 19 5,418 £19.10 £103,430
19. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 -86,519 £19.11 £-1,653,378
19. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 18. Mar 19 18. Mar 19 48,186 £19.11 £920,834
19. Mar 19 Sell BlackRock, Inc. Company 18. Mar 19 18. Mar 19 -2,316 £19.10 £-44,236
19. Mar 19 Sell Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 -487 £19.10 £-9,302
19. Mar 19 Buy Societe Generale Group, Banking Investments Company 18. Mar 19 18. Mar 19 21,055 £19.12 £402,572
18. Mar 19 Sell Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 -28,430 £19.12 £-543,582
18. Mar 19 Buy Societe Generale Group, Banking Investments Company 15. Mar 19 15. Mar 19 18,971 £19.12 £362,726
18. Mar 19 Sell Legal & General Investment Management Limited Company 15. Mar 19 15. Mar 19 -31,666 £19.10 £-604,425
18. Mar 19 Buy Legal & General Investment Management Limited Company 15. Mar 19 15. Mar 19 22,621 £19.08 £431,609
18. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 -445,209 £19.12 £-8,512,396
18. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 15. Mar 19 15. Mar 19 699,001 £19.12 £13,364,899
18. Mar 19 Sell BlackRock, Inc. Company 15. Mar 19 15. Mar 19 -13,968 £19.08 £-266,509
18. Mar 19 Buy BlackRock, Inc. Company 15. Mar 19 15. Mar 19 87,344 £19.08 £1,666,524
15. Mar 19 Sell BlackRock, Inc. Company 14. Mar 19 14. Mar 19 -960 £19.12 £-18,355
15. Mar 19 Sell Legal & General Investment Management Limited Company 14. Mar 19 14. Mar 19 -1,382 £19.11 £-26,413
15. Mar 19 Sell Societe Generale Group, Banking Investments Company 14. Mar 19 14. Mar 19 -33,878 £19.12 £-647,747
15. Mar 19 Buy Societe Generale Group, Banking Investments Company 14. Mar 19 14. Mar 19 11,079 £19.12 £211,830
14. Mar 19 Buy BlackRock, Inc. Company 13. Mar 19 13. Mar 19 4,740 £19.12 £90,629
14. Mar 19 Sell Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 -21,373 £19.12 £-408,652
14. Mar 19 Buy Societe Generale Group, Banking Investments Company 13. Mar 19 13. Mar 19 497 £19.12 £9,503
13. Mar 19 Buy Legal & General Investment Management Limited Company 12. Mar 19 12. Mar 19 19,031 £19.09 £363,302
13. Mar 19 Sell Societe Generale Group, Banking Investments Company 12. Mar 19 12. Mar 19 -32,015 £19.12 £-611,150
13. Mar 19 Buy Societe Generale Group, Banking Investments Company 12. Mar 19 12. Mar 19 27,349 £19.12 £521,933
13. Mar 19 Buy Dominic Burke Individual 12. Mar 19 12. Mar 19 6 £19.07 £114
12. Mar 19 Sell Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 -8,886 £19.10 £-169,579
12. Mar 19 Buy Societe Generale Group, Banking Investments Company 11. Mar 19 11. Mar 19 1,306 £19.10 £24,924
11. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 08. Mar 19 08. Mar 19 -66,659 £19.12 £-1,274,520
11. Mar 19 Sell Societe Generale Group, Banking Investments Company 08. Mar 19 08. Mar 19 -7,204 £19.10 £-137,478
08. Mar 19 Sell BlackRock, Inc. Company 07. Mar 19 07. Mar 19 -736 £19.10 £-14,058
08. Mar 19 Buy BlackRock, Inc. Company 07. Mar 19 07. Mar 19 5,442 £19.11 £103,968
08. Mar 19 Sell Societe Generale Group, Banking Investments Company 07. Mar 19 07. Mar 19 -9,298 £19.10 £-177,592
08. Mar 19 Buy Societe Generale Group, Banking Investments Company 07. Mar 19 07. Mar 19 4,269 £19.12 £81,623
07. Mar 19 Sell BlackRock, Inc. Company 06. Mar 19 06. Mar 19 -1,922 £19.12 £-36,749
07. Mar 19 Buy BlackRock, Inc. Company 06. Mar 19 06. Mar 19 30,622 £19.12 £585,459
07. Mar 19 Buy Societe Generale Group, Banking Investments Company 06. Mar 19 06. Mar 19 11,673 £19.12 £223,182
06. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 05. Mar 19 05. Mar 19 -239,524 £19.11 £-4,577,304
06. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 05. Mar 19 05. Mar 19 147,940 £19.12 £2,828,613
06. Mar 19 Sell Societe Generale Group, Banking Investments Company 05. Mar 19 05. Mar 19 -1,016 £19.10 £-19,406
06. Mar 19 Buy Societe Generale Group, Banking Investments Company 05. Mar 19 05. Mar 19 6,881 £19.12 £0
06. Mar 19 Sell Baillie Gifford & Co. Company 05. Mar 19 05. Mar 19 -4,190 £19.10 £-80,029
05. Mar 19 Sell BlackRock, Inc. Company 04. Mar 19 04. Mar 19 -25,635 £19.09 £-489,413
05. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 -26,339 £19.10 £-503,122
05. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 04. Mar 19 04. Mar 19 54,250 £19.11 £1,036,929
05. Mar 19 Sell Societe Generale Group, Banking Investments Company 04. Mar 19 04. Mar 19 -1,187 £19.10 £-22,667
05. Mar 19 Buy Societe Generale Group, Banking Investments Company 04. Mar 19 04. Mar 19 86,294 £19.11 £1,648,693
04. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 28. Feb 19 28. Feb 19 -36,711 £19.08 £-700,446
04. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 28. Feb 19 28. Feb 19 40,592 £19.08 £774,621
04. Mar 19 Sell BlackRock, Inc. Company 01. Mar 19 01. Mar 19 -1,548 £19.09 £-29,552
04. Mar 19 Buy BlackRock, Inc. Company 01. Mar 19 01. Mar 19 3,160 £19.10 £60,319
04. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 01. Mar 19 01. Mar 19 -120,085 £19.12 £-2,296,025
04. Mar 19 Buy Barclays Bank PLC, Securities Investments Company 01. Mar 19 01. Mar 19 69,045 £19.08 £1,317,379
04. Mar 19 Sell Societe Generale Group, Banking Investments Company 01. Mar 19 01. Mar 19 -318 £19.10 £-6,074
04. Mar 19 Buy Societe Generale Group, Banking Investments Company 01. Mar 19 01. Mar 19 76,804 £19.11 £0
01. Mar 19 Sell Barclays Bank PLC, Securities Investments Company 19. Feb 19 19. Feb 19 -282,291 £19.04 £-5,374,821
01. Mar 19 Buy BlackRock, Inc. Company 28. Feb 19 28. Feb 19 4,996 £19.08 £95,302
01. Mar 19 Sell Societe Generale Group, Banking Investments Company 28. Feb 19 28. Feb 19 -1,595 £19.08 £-30,433
01. Mar 19 Buy Societe Generale Group, Banking Investments Company 28. Feb 19 28. Feb 19 4,887 £19.08 £93,234
28. Feb 19 Sell Societe Generale Group, Banking Investments Company 27. Feb 19 27. Feb 19 -5,955 £19.06 £-113,502
28. Feb 19 Buy Societe Generale Group, Banking Investments Company 27. Feb 19 27. Feb 19 239 £19.08 £4,560
27. Feb 19 Buy BlackRock, Inc. Company 26. Feb 19 26. Feb 19 1,580 £19.06 £30,115
27. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 26. Feb 19 26. Feb 19 -50,117 £19.08 £-956,232
27. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 26. Feb 19 26. Feb 19 439,507 £19.08 £8,385,794
27. Feb 19 Sell Societe Generale Group, Banking Investments Company 26. Feb 19 26. Feb 19 -893 £19.06 £-17,021
27. Feb 19 Buy Societe Generale Group, Banking Investments Company 26. Feb 19 26. Feb 19 10,253 £19.08 £0
26. Feb 19 Sell BlackRock, Inc. Company 25. Feb 19 25. Feb 19 -22,000 £19.06 £-419,333
25. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 22. Feb 19 22. Feb 19 40,757 £19.08 £777,644
26. Feb 19 Sell Societe Generale Group, Banking Investments Company 25. Feb 19 25. Feb 19 -778 £19.06 £-14,829
26. Feb 19 Buy Societe Generale Group, Banking Investments Company 25. Feb 19 25. Feb 19 3,177 £19.06 £60,554
25. Feb 19 Sell FMR LLC Company 22. Feb 19 22. Feb 19 -1,876 £19.06 £-35,757
25. Feb 19 Sell Societe Generale Group, Banking Investments Company 22. Feb 19 22. Feb 19 -607 £19.08 £-11,579
25. Feb 19 Buy Societe Generale Group, Banking Investments Company 22. Feb 19 22. Feb 19 1,713 £19.08 £32,660
22. Feb 19 Sell Legal & General Investment Management Limited Company 21. Feb 19 21. Feb 19 -2,899 £19.08 £-55,258
22. Feb 19 Sell Societe Generale Group, Banking Investments Company 21. Feb 19 21. Feb 19 -1,418 £19.06 £-27,027
22. Feb 19 Buy Societe Generale Group, Banking Investments Company 21. Feb 19 21. Feb 19 885 £19.08 £16,872
21. Feb 19 Sell BlackRock, Inc. Company 20. Feb 19 20. Feb 19 -21,757 £19.03 £-413,863
21. Feb 19 Sell Societe Generale Group, Banking Investments Company 20. Feb 19 20. Feb 19 -14,639 £19.04 £-278,687
21. Feb 19 Buy Societe Generale Group, Banking Investments Company 20. Feb 19 20. Feb 19 2,508 £19.08 £47,827
20. Feb 19 Buy BlackRock, Inc. Company 19. Feb 19 19. Feb 19 36,340 £19.04 £691,914
20. Feb 19 Sell Societe Generale Group, Banking Investments Company 19. Feb 19 19. Feb 19 -11,261 £19.04 £0
20. Feb 19 Buy Societe Generale Group, Banking Investments Company 19. Feb 19 19. Feb 19 203 £19.04 £3,865
20. Feb 19 Sell Troy Asset Management Limited Company 19. Feb 19 19. Feb 19 -249,952 £19.02 £-4,754,087
19. Feb 19 Sell Troy Asset Management Limited Company 18. Feb 19 18. Feb 19 -400,048 £19.02 £-7,608,913
19. Feb 19 Sell Societe Generale Group, Banking Investments Company 18. Feb 19 18. Feb 19 -28,100 £19.02 £-534,462
19. Feb 19 Buy Societe Generale Group, Banking Investments Company 18. Feb 19 18. Feb 19 25,607 £19.02 £487,045
18. Feb 19 Sell Baillie Gifford & Co. Company 15. Feb 19 15. Feb 19 -1,113 £19.02 £-21,169
18. Feb 19 Sell Troy Asset Management Limited Company 15. Feb 19 15. Feb 19 -570,000 £19.02 £-10,841,400
18. Feb 19 Sell Societe Generale Group, Banking Investments Company 15. Feb 19 15. Feb 19 -39 £19.02 £-742
18. Feb 19 Buy Societe Generale Group, Banking Investments Company 15. Feb 19 15. Feb 19 6,008 £19.02 £114,272
15. Feb 19 Sell BlackRock, Inc. Company 14. Feb 19 14. Feb 19 -22,036 £19.02 £-419,125
15. Feb 19 Sell Legal & General Investment Management Limited Company 14. Feb 19 14. Feb 19 -2,855 £19.04 £-54,359
15. Feb 19 Sell Societe Generale Group, Banking Investments Company 14. Feb 19 14. Feb 19 -320 £19.04 £-6,093
15. Feb 19 Buy Societe Generale Group, Banking Investments Company 14. Feb 19 14. Feb 19 3,820 £19.04 £72,733
14. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 -7,573 £19.07 £-144,417
14. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 13. Feb 19 13. Feb 19 57,458 £19.06 £1,095,149
14. Feb 19 Sell Mawer Investment Management Limited Company 13. Feb 19 13. Feb 19 -99,552 £19.04 £-1,895,470
14. Feb 19 Sell BlackRock, Inc. Company 13. Feb 19 13. Feb 19 -11,030 £19.06 £-210,022
14. Feb 19 Sell Societe Generale Group, Banking Investments Company 13. Feb 19 13. Feb 19 -62 £19.06 £-1,182
14. Feb 19 Buy Societe Generale Group, Banking Investments Company 13. Feb 19 13. Feb 19 4,965 £19.06 £94,580
13. Feb 19 Buy Dominic Burke Individual 12. Feb 19 12. Feb 19 8 £19.06 £152
13. Feb 19 Sell Societe Generale Group, Banking Investments Company 12. Feb 19 12. Feb 19 -612 £19.02 £-11,640
13. Feb 19 Buy Societe Generale Group, Banking Investments Company 12. Feb 19 12. Feb 19 520 £19.04 £9,901
12. Feb 19 Sell M&G Investment Management Limited Company 11. Feb 19 11. Feb 19 -4,000 £19.04 £-76,160
12. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 -11,650 £19.06 £-222,049
12. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 11. Feb 19 11. Feb 19 146,996 £19.08 £2,804,684
12. Feb 19 Sell Societe Generale Group, Banking Investments Company 11. Feb 19 11. Feb 19 -5,818 £19.08 £-110,914
12. Feb 19 Buy Societe Generale Group, Banking Investments Company 11. Feb 19 11. Feb 19 2,616 £19.04 £49,809
11. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 -52,844 £19.10 £-1,009,083
11. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 08. Feb 19 08. Feb 19 49,245 £19.08 £939,801
11. Feb 19 Sell Societe Generale Group, Banking Investments Company 08. Feb 19 08. Feb 19 -3,397 £19.06 £-64,747
08. Feb 19 Sell Legal & General Investment Management Limited Company 07. Feb 19 07. Feb 19 -2,792 £19.08 £-53,271
08. Feb 19 Buy Legal & General Investment Management Limited Company 07. Feb 19 07. Feb 19 1,312 £19.08 £25,033
08. Feb 19 Sell Mawer Investment Management Limited Company 07. Feb 19 07. Feb 19 -1,052,900 £19.04 £-20,047,216
08. Feb 19 Sell Societe Generale Group, Banking Investments Company 07. Feb 19 07. Feb 19 -427 £19.08 £-8,146
08. Feb 19 Buy Societe Generale Group, Banking Investments Company 07. Feb 19 07. Feb 19 6,138 £19.08 £117,105
07. Feb 19 Buy Baillie Gifford & Co. Company 06. Feb 19 06. Feb 19 1,070 £19.11 £20,448
07. Feb 19 Sell Societe Generale Group, Banking Investments Company 06. Feb 19 06. Feb 19 -1,323 £19.06 £-25,216
07. Feb 19 Buy Societe Generale Group, Banking Investments Company 06. Feb 19 06. Feb 19 25,004 £19.10 £0
06. Feb 19 Buy BlackRock, Inc. Company 05. Feb 19 05. Feb 19 4,743 £19.10 £90,591
06. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 05. Feb 19 05. Feb 19 -50,930 £19.12 £-973,573
06. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 05. Feb 19 05. Feb 19 42,609 £19.10 £813,832
06. Feb 19 Sell Societe Generale Group, Banking Investments Company 05. Feb 19 05. Feb 19 -8,056 £19.10 £-153,870
06. Feb 19 Buy Societe Generale Group, Banking Investments Company 05. Feb 19 05. Feb 19 5,070 £19.10 £96,837
05. Feb 19 Buy BlackRock, Inc. Company 04. Feb 19 04. Feb 19 1,581 £19.12 £30,229
05. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 04. Feb 19 04. Feb 19 -156,744 £19.12 £-2,996,945
05. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 04. Feb 19 04. Feb 19 63,050 £19.12 £1,205,516
05. Feb 19 Sell Societe Generale Group, Banking Investments Company 04. Feb 19 04. Feb 19 -2,129 £19.12 £-40,706
05. Feb 19 Buy Societe Generale Group, Banking Investments Company 04. Feb 19 04. Feb 19 4,921 £19.12 £94,090
04. Feb 19 Sell Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 -34,033 £19.04 £-647,975
04. Feb 19 Buy Barclays Bank PLC, Securities Investments Company 01. Feb 19 01. Feb 19 36,569 £19.04 £696,274
04. Feb 19 Sell Societe Generale Group, Banking Investments Company 01. Feb 19 01. Feb 19 -5,030 £19.04 £-95,693
04. Feb 19 Buy Societe Generale Group, Banking Investments Company 01. Feb 19 01. Feb 19 4,918 £19.04 £93,581
01. Feb 19 Sell Societe Generale Group, Banking Investments Company 31. Jan 19 31. Jan 19 -2,619 £19.04 £-49,866
01. Feb 19 Buy Societe Generale Group, Banking Investments Company 31. Jan 19 31. Jan 19 1,955 £19.04 £37,223
31. Jan 19 Buy BlackRock, Inc. Company 30. Jan 19 30. Jan 19 3,158 £19.02 £60,065
31. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 30. Jan 19 30. Jan 19 -17,702 £19.02 £-336,692
31. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 30. Jan 19 30. Jan 19 27,409 £19.02 £521,360
31. Jan 19 Sell Societe Generale Group, Banking Investments Company 30. Jan 19 30. Jan 19 -3,804 £19.02 £-72,352
31. Jan 19 Buy Societe Generale Group, Banking Investments Company 30. Jan 19 30. Jan 19 6,643 £19.02 £126,350
30. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 28. Jan 19 28. Jan 19 -35,885 £19.00 £-681,815
30. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jan 19 28. Jan 19 222,085 £19.00 £4,220,326
30. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 29. Jan 19 29. Jan 19 -44,576 £19.04 £-848,727
30. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 29. Jan 19 29. Jan 19 50,102 £19.04 £953,942
30. Jan 19 Sell Societe Generale Group, Banking Investments Company 29. Jan 19 29. Jan 19 -793 £19.02 £-15,083
30. Jan 19 Buy Societe Generale Group, Banking Investments Company 29. Jan 19 29. Jan 19 62,260 £19.04 £1,185,458
29. Jan 19 Buy BlackRock, Inc. Company 28. Jan 19 28. Jan 19 46,593 £19.00 £885,267
28. Jan 19 Buy FMR LLC Company 25. Jan 19 25. Jan 19 1,876 £19.02 £35,682
25. Jan 19 Buy BlackRock, Inc. Company 24. Jan 19 24. Jan 19 21,356 £19.00 £405,764
25. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 -31,062 £19.00 £-590,178
25. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jan 19 24. Jan 19 29,509 £19.02 £561,214
25. Jan 19 Sell Baillie Gifford & Co. Company 24. Jan 19 24. Jan 19 -61,183 £19.01 £-1,163,089
23. Jan 19 Sell BlackRock, Inc. Company 22. Jan 19 22. Jan 19 -1,153 £18.99 £-21,893
23. Jan 19 Buy BlackRock, Inc. Company 22. Jan 19 22. Jan 19 1,542 £18.98 £29,267
23. Jan 19 Sell Baillie Gifford & Co. Company 22. Jan 19 22. Jan 19 -15,453 £18.99 £-293,452
23. Jan 19 Sell Societe Generale Group, Banking Investments Company 22. Jan 19 22. Jan 19 -994,614 £19.00 £-18,897,642
23. Jan 19 Buy Societe Generale Group, Banking Investments Company 22. Jan 19 22. Jan 19 8,078 £19.04 £153,414
22. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 21. Jan 19 21. Jan 19 9,552 £19.04 £181,870
22. Jan 19 Buy Societe Generale Group, Banking Investments Company 21. Jan 19 21. Jan 19 1,182 £19.04 £22,501
21. Jan 19 Sell Societe Generale Group, Banking Investments Company 18. Jan 19 18. Jan 19 -1,132 £19.02 £-21,531
21. Jan 19 Buy Societe Generale Group, Banking Investments Company 18. Jan 19 18. Jan 19 6,337 £19.00 £120,403
21. Jan 19 Sell BlackRock, Inc. Company 18. Jan 19 18. Jan 19 -672 £19.02 £-12,781
21. Jan 19 Buy BlackRock, Inc. Company 18. Jan 19 18. Jan 19 434 £19.02 £8,255
18. Jan 19 Buy BlackRock, Inc. Company 17. Jan 19 17. Jan 19 235 £19.00 £4,465
18. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 -25,403 £19.04 £-483,673
18. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 16. Jan 19 16. Jan 19 82,136 £19.04 £1,563,787
18. Jan 19 Sell Societe Generale Group, Banking Investments Company 17. Jan 19 17. Jan 19 -6,241 £19.00 £-118,579
18. Jan 19 Buy Societe Generale Group, Banking Investments Company 17. Jan 19 17. Jan 19 7,537 £19.02 £143,206
17. Jan 19 Sell Legal & General Investment Management Limited Company 16. Jan 19 16. Jan 19 -603 £19.04 £-11,481
17. Jan 19 Sell Baillie Gifford & Co. Company 16. Jan 19 16. Jan 19 -44,905 £19.01 £-853,644
17. Jan 19 Sell Societe Generale Group, Banking Investments Company 16. Jan 19 16. Jan 19 -1,637 £19.02 £-31,124
17. Jan 19 Buy Societe Generale Group, Banking Investments Company 16. Jan 19 16. Jan 19 957 £19.00 £18,183
17. Jan 19 Sell Mawer Investment Management Limited Company 16. Jan 19 16. Jan 19 -2,310,600 £19.00 £-43,901,400
16. Jan 19 Sell Baillie Gifford & Co. Company 15. Jan 19 15. Jan 19 -22,117 £19.01 £-420,444
16. Jan 19 Sell Societe Generale Group, Banking Investments Company 15. Jan 19 15. Jan 19 -1,345 £19.02 £-25,582
16. Jan 19 Buy Societe Generale Group, Banking Investments Company 15. Jan 19 15. Jan 19 1,900,901 £19.04 £36,155,150
15. Jan 19 Sell BlackRock, Inc. Company 14. Jan 19 14. Jan 19 -12,224 £19.00 £-232,256
15. Jan 19 Buy Legal & General Investment Management Limited Company 14. Jan 19 14. Jan 19 7,018 £19.02 £133,482
15. Jan 19 Buy Dominic Burke Individual 14. Jan 19 14. Jan 19 8 £19.02 £152
14. Jan 19 Sell Legal & General Investment Management Limited Company 11. Jan 19 11. Jan 19 -21,986 £19.02 £-418,174
14. Jan 19 Buy Baillie Gifford & Co. Company 11. Jan 19 11. Jan 19 6,215 £19.04 £118,334
11. Jan 19 Sell BlackRock, Inc. Company 10. Jan 19 10. Jan 19 -4,584 £19.02 £-87,188
11. Jan 19 Buy Legal & General Investment Management Limited Company 10. Jan 19 10. Jan 19 21,349 £19.01 £405,798
10. Jan 19 Sell Legal & General Investment Management Limited Company 09. Jan 19 09. Jan 19 -30,258 £18.97 £-573,994
10. Jan 19 Sell Baillie Gifford & Co. Company 09. Jan 19 09. Jan 19 -50,000 £18.97 £-948,500
08. Jan 19 Buy Legal & General Investment Management Limited Company 07. Jan 19 07. Jan 19 21,986 £18.93 £416,294
08. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 -26,480 £18.94 £-501,531
08. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 07. Jan 19 07. Jan 19 104,482 £18.94 £1,978,889
07. Jan 19 Buy BlackRock, Inc. Company 04. Jan 19 04. Jan 19 1,057 £18.90 £19,977
04. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 -106,023 £18.96 £-2,010,196
04. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jan 19 03. Jan 19 168,554 £18.95 £3,193,576
03. Jan 19 Sell Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 -144,560 £18.94 £-2,737,966
03. Jan 19 Buy Barclays Bank PLC, Securities Investments Company 02. Jan 19 02. Jan 19 47,730 £18.94 £903,963
03. Jan 19 Buy Legal & General Investment Management Limited Company 02. Jan 19 02. Jan 19 8,730 £18.93 £165,239
31. Dec 18 Sell BlackRock, Inc. Company 28. Dec 18 28. Dec 18 -3,603 £18.94 £-68,174
31. Dec 18 Buy BlackRock, Inc. Company 28. Dec 18 28. Dec 18 3,454 £18.94 £65,419
31. Dec 18 Buy Legal & General Investment Management Limited Company 28. Dec 18 28. Dec 18 476 £18.93 £9,012
28. Dec 18 Buy BlackRock, Inc. Company 27. Dec 18 27. Dec 18 14,041 £18.90 £265,222
28. Dec 18 Sell Legal & General Investment Management Limited Company 27. Dec 18 27. Dec 18 -9,536 £18.87 £-179,982
28. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 27. Dec 18 27. Dec 18 33,512 £18.91 £633,655
27. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 24. Dec 18 24. Dec 18 -10,870 £18.92 £-205,660
27. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 24. Dec 18 24. Dec 18 15,899 £18.92 £300,809
27. Dec 18 Sell BlackRock, Inc. Company 21. Dec 18 21. Dec 18 -17,692 £18.90 £-334,379
27. Dec 18 Buy BlackRock, Inc. Company 21. Dec 18 21. Dec 18 43,443 £18.90 £821,073
24. Dec 18 Buy Legal & General Investment Management Limited Company 21. Dec 18 21. Dec 18 10,974 £18.90 £207,422
24. Dec 18 Buy M&G Investment Management Limited Company 21. Dec 18 21. Dec 18 412 £18.90 £7,787
21. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 -48,175 £18.96 £-913,398
21. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 20. Dec 18 20. Dec 18 62,145 £18.98 £1,179,742
20. Dec 18 Sell BlackRock, Inc. Company 19. Dec 18 19. Dec 18 -713 £18.92 £-13,490
20. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 19. Dec 18 19. Dec 18 45,046 £18.94 £853,171
19. Dec 18 Buy Legal & General Investment Management Limited Company 18. Dec 18 18. Dec 18 62 £18.92 £1,173
18. Dec 18 Sell BlackRock, Inc. Company 17. Dec 18 17. Dec 18 -1,910 £18.90 £-36,099
18. Dec 18 Sell Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 -38,795 £18.91 £-733,613
18. Dec 18 Buy Legal & General Investment Management Limited Company 17. Dec 18 17. Dec 18 3,968 £18.90 £74,995
17. Dec 18 Sell BlackRock, Inc. Company 14. Dec 18 14. Dec 18 -851 £18.90 £-16,084
14. Dec 18 Sell BlackRock, Inc. Company 13. Dec 18 13. Dec 18 -3,320 £18.90 £-62,748
13. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 -89,305 £18.92 £0
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 11. Dec 18 11. Dec 18 114,442 £18.92 £1,162,151
13. Dec 18 Sell M&G Investment Management Limited Company 12. Dec 18 12. Dec 18 -6,076 £18.90 £-114,836
13. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 12. Dec 18 12. Dec 18 -78,579 £18.92 £-1,486,715
13. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 12. Dec 18 12. Dec 18 61,000 £18.90 £1,153,052
13. Dec 18 Sell Baillie Gifford & Co. Company 12. Dec 18 12. Dec 18 -16,063 £18.90 £-303,591
13. Dec 18 Buy Baillie Gifford & Co. Company 12. Dec 18 12. Dec 18 2,358 £18.92 £44,613
12. Dec 18 Sell BlackRock, Inc. Company 11. Dec 18 11. Dec 18 -2,046 £18.90 £-38,669
12. Dec 18 Sell FMR LLC Company 11. Dec 18 11. Dec 18 -17,000 £18.90 £-321,300
11. Dec 18 Sell Legal & General Investment Management Limited Company 10. Dec 18 10. Dec 18 -2,289 £18.94 £-43,354
11. Dec 18 Sell BlackRock, Inc. Company 10. Dec 18 10. Dec 18 -1,426 £18.92 £-26,980
11. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 -31,835 £18.92 £-602,344
11. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 10. Dec 18 10. Dec 18 21,656 £18.92 £409,732
10. Dec 18 Sell BlackRock, Inc. Company 07. Dec 18 07. Dec 18 -3,106 £18.92 £-58,766
06. Dec 18 Sell Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 -2,471,608 £18.92 £-46,762,824
06. Dec 18 Buy Societe Generale Group, Banking Investments Company 05. Dec 18 05. Dec 18 9,053 £18.94 £171,464
05. Dec 18 Sell Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 -310 £18.92 £-5,865
05. Dec 18 Buy Societe Generale Group, Banking Investments Company 04. Dec 18 04. Dec 18 4,295 £18.94 £81,347
04. Dec 18 Buy BlackRock, Inc. Company 03. Dec 18 03. Dec 18 765 £18.92 £14,474
04. Dec 18 Sell Barclays Bank PLC, Securities Investments Company 03. Dec 18 03. Dec 18 -26,337 £18.94 £0
04. Dec 18 Buy Barclays Bank PLC, Securities Investments Company 03. Dec 18 03. Dec 18 43,044 £18.94 £276,293
04. Dec 18 Sell Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 -7,002 £18.92 £-132,478
04. Dec 18 Buy Societe Generale Group, Banking Investments Company 03. Dec 18 03. Dec 18 3,582 £18.94 £0
03. Dec 18 Sell Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 -75,687 £18.92 £-1,431,998
03. Dec 18 Buy Societe Generale Group, Banking Investments Company 30. Nov 18 30. Nov 18 76,650 £18.92 £1,450,218
03. Dec 18 Sell Mawer Investment Management Limited Company 30. Nov 18 30. Nov 18 -189,500 £18.91 £-3,583,445
30. Nov 18 Sell Mawer Investment Management Limited Company 29. Nov 18 29. Nov 18 -20,000 £18.88 £-377,600
30. Nov 18 Sell Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 -9,231 £18.90 £-174,466
30. Nov 18 Buy Societe Generale Group, Banking Investments Company 29. Nov 18 29. Nov 18 17,369 £18.94 £328,969
29. Nov 18 Sell BlackRock, Inc. Company 28. Nov 18 28. Nov 18 -6,511 £18.86 £-122,797
29. Nov 18 Sell Legal & General Investment Management Limited Company 28. Nov 18 28. Nov 18 -12,927 £18.86 £-243,858
29. Nov 18 Sell Mawer Investment Management Limited Company 28. Nov 18 28. Nov 18 -169,800 £18.88 £-3,205,824
29. Nov 18 Sell Societe Generale Group, Banking Investments Company 28. Nov 18 28. Nov 18 -835 £18.86 £-15,748
29. Nov 18 Buy Societe Generale Group, Banking Investments Company 28. Nov 18 28. Nov 18 2,622 £18.88 £49,494
29. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 28. Nov 18 28. Nov 18 82,866 £18.88 £1,564,510
29. Nov 18 Sell Baillie Gifford & Co. Company 28. Nov 18 28. Nov 18 -262,201 £18.88 £-4,950,355
28. Nov 18 Sell Legal & General Investment Management Limited Company 27. Nov 18 27. Nov 18 -19,652 £18.87 £-370,755
28. Nov 18 Sell Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 -4,805 £18.88 £-90,718
28. Nov 18 Buy Societe Generale Group, Banking Investments Company 27. Nov 18 27. Nov 18 3,258 £18.88 £61,511
27. Nov 18 Sell Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 -116 £18.88 £-2,190
27. Nov 18 Buy Societe Generale Group, Banking Investments Company 26. Nov 18 26. Nov 18 1,813 £18.84 £34,157
26. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 -51,651 £18.84 £-973,218
26. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 23. Nov 18 23. Nov 18 32,280 £18.88 £609,446
26. Nov 18 Sell Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 -2,079 £18.84 £-39,168
26. Nov 18 Buy Societe Generale Group, Banking Investments Company 23. Nov 18 23. Nov 18 823 £18.84 £15,505
26. Nov 18 Sell Baillie Gifford & Co. Company 23. Nov 18 23. Nov 18 -150,000 £18.84 £-2,826,000
23. Nov 18 Sell Baillie Gifford & Co. Company 22. Nov 18 22. Nov 18 -150,000 £18.84 £-2,826,000
23. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 22. Nov 18 22. Nov 18 -74,424 £18.86 £-1,403,919
23. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 22. Nov 18 22. Nov 18 34,571 £18.84 £651,376
23. Nov 18 Sell Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 -3,126 £18.84 £-58,894
23. Nov 18 Buy Societe Generale Group, Banking Investments Company 22. Nov 18 22. Nov 18 4,685 £18.84 £88,265
22. Nov 18 Sell BlackRock, Inc. Company 21. Nov 18 21. Nov 18 -4,290 £18.86 £-80,909
22. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 21. Nov 18 21. Nov 18 79,606 £18.86 £1,501,369
22. Nov 18 Sell Societe Generale Group, Banking Investments Company 21. Nov 18 21. Nov 18 -162 £18.86 £-3,055
22. Nov 18 Buy Societe Generale Group, Banking Investments Company 21. Nov 18 21. Nov 18 1,872 £18.84 £35,268
21. Nov 18 Sell BlackRock, Inc. Company 20. Nov 18 20. Nov 18 -3,743 £18.83 £-70,496
21. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 -46,480 £18.84 £-875,683
21. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 20. Nov 18 20. Nov 18 56,031 £18.84 £1,055,708
21. Nov 18 Sell Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 -8,661 £18.84 £-163,052
21. Nov 18 Buy Societe Generale Group, Banking Investments Company 20. Nov 18 20. Nov 18 118 £18.82 £2,221
20. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 19. Nov 18 19. Nov 18 -59,978 £18.83 £-1,129,386
20. Nov 18 Buy Societe Generale Group, Banking Investments Company 19. Nov 18 19. Nov 18 118 £18.84 £2,223
19. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 16. Nov 18 16. Nov 18 1,500 £18.85 £28,274
19. Nov 18 Sell Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 -6,435 £18.82 £-121,107
19. Nov 18 Buy Societe Generale Group, Banking Investments Company 16. Nov 18 16. Nov 18 1,374 £18.84 £25,870
16. Nov 18 Sell Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 -38,273 £18.84 £-721,063
16. Nov 18 Buy Societe Generale Group, Banking Investments Company 15. Nov 18 15. Nov 18 508,569 £18.84 £9,581,440
16. Nov 18 Buy BlackRock, Inc. Company 15. Nov 18 15. Nov 18 3,120 £18.82 £58,718
15. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 18 14. Nov 18 27,168 £18.85 £512,149
15. Nov 18 Buy Societe Generale Group, Banking Investments Company 14. Nov 18 14. Nov 18 9,658 £18.86 £182,150
14. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 18 13. Nov 18 -36,051 £18.85 £-679,410
14. Nov 18 Sell Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 -2,664 £18.84 £-50,156
14. Nov 18 Buy Societe Generale Group, Banking Investments Company 13. Nov 18 13. Nov 18 5,231 £18.88 £98,475
13. Nov 18 Sell BlackRock, Inc. Company 12. Nov 18 12. Nov 18 -2,317 £18.82 £-43,606
13. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 12. Nov 18 12. Nov 18 -52,814 £18.85 £-995,570
13. Nov 18 Sell Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 -1,104 £18.82 £-20,777
13. Nov 18 Buy Societe Generale Group, Banking Investments Company 12. Nov 18 12. Nov 18 2,712 £18.86 £51,099
12. Nov 18 Buy BlackRock, Inc. Company 09. Nov 18 09. Nov 18 17,007 £18.84 £320,412
12. Nov 18 Sell Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 -3,165 £18.90 £-59,716
12. Nov 18 Buy Societe Generale Group, Banking Investments Company 09. Nov 18 09. Nov 18 3,275 £18.86 £61,753
09. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 -54,028 £18.86 £-1,018,968
09. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 08. Nov 18 08. Nov 18 81,267 £18.87 £1,533,663
09. Nov 18 Buy Societe Generale Group, Banking Investments Company 08. Nov 18 08. Nov 18 569,345 £18.86 £10,737,739
08. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 06. Nov 18 06. Nov 18 -66,869 £18.84 £-1,259,812
08. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 06. Nov 18 06. Nov 18 45,670 £18.84 £860,423
08. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 -28,567 £18.86 £-538,676
08. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 07. Nov 18 07. Nov 18 51,396 £18.86 £969,390
08. Nov 18 Sell M&G Investment Management Limited Company 07. Nov 18 07. Nov 18 -22,074 £18.85 £-415,991
08. Nov 18 Sell Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 -11,082 £18.84 £-208,785
08. Nov 18 Buy Societe Generale Group, Banking Investments Company 07. Nov 18 07. Nov 18 2,503 £18.86 £47,207
07. Nov 18 Sell BlackRock, Inc. Company 06. Nov 18 06. Nov 18 -13,444 £18.83 £-253,138
07. Nov 18 Buy BlackRock, Inc. Company 06. Nov 18 06. Nov 18 390 £18.82 £7,340
07. Nov 18 Sell Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 -2,813 £18.82 £-52,941
07. Nov 18 Buy Societe Generale Group, Banking Investments Company 06. Nov 18 06. Nov 18 2,249 £18.84 £42,366
06. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 02. Nov 18 02. Nov 18 50,764 £18.86 £957,409
06. Nov 18 Sell BlackRock, Inc. Company 05. Nov 18 05. Nov 18 -12,073 £18.82 £-227,246
06. Nov 18 Sell Societe Generale Group, Banking Investments Company 05. Nov 18 05. Nov 18 -999 £18.84 £-18,806
06. Nov 18 Buy Societe Generale Group, Banking Investments Company 05. Nov 18 05. Nov 18 68,037 £18.84 £1,282,081
06. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 -4,483 £18.84 £-84,460
06. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 05. Nov 18 05. Nov 18 59,929 £18.86 £1,130,003
05. Nov 18 Sell Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 -15,975 £18.84 £-300,969
05. Nov 18 Buy Societe Generale Group, Banking Investments Company 02. Nov 18 02. Nov 18 692 £18.82 £13,023
05. Nov 18 Sell BlackRock, Inc. Company 02. Nov 18 02. Nov 18 -8,187 £18.82 £-154,083
05. Nov 18 Buy BlackRock, Inc. Company 02. Nov 18 02. Nov 18 763 £18.82 £14,360
05. Nov 18 Sell M&G Investment Management Limited Company 02. Nov 18 02. Nov 18 -16,674 £18.83 £-313,951
02. Nov 18 Buy BlackRock, Inc. Company 01. Nov 18 01. Nov 18 4,325 £18.86 £81,569
02. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 18 01. Nov 18 88,080 £18.88 £1,663,356
02. Nov 18 Sell M&G Investment Management Limited Company 01. Nov 18 01. Nov 18 -52,594 £18.85 £-991,618
02. Nov 18 Sell Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 -84 £18.86 £-1,584
02. Nov 18 Buy Societe Generale Group, Banking Investments Company 01. Nov 18 01. Nov 18 21,421 £18.90 £0
01. Nov 18 Sell BlackRock, Inc. Company 31. Oct 18 31. Oct 18 -7,960 £18.85 £-150,009
01. Nov 18 Sell Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 -53,633 £18.88 £-1,012,591
01. Nov 18 Buy Barclays Bank PLC, Securities Investments Company 31. Oct 18 31. Oct 18 52,617 £18.88 £993,409
01. Nov 18 Sell Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 -715 £18.86 £-13,485
01. Nov 18 Buy Societe Generale Group, Banking Investments Company 31. Oct 18 31. Oct 18 64,381 £18.87 £0
31. Oct 18 Sell BlackRock, Inc. Company 30. Oct 18 30. Oct 18 -662 £18.84 £-12,472
31. Oct 18 Sell Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 -361 £18.84 £-6,801
31. Oct 18 Buy Societe Generale Group, Banking Investments Company 30. Oct 18 30. Oct 18 1,714 £18.84 £32,285
31. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 -31,201 £18.84 £-587,827
31. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 18 30. Oct 18 9,923 £18.84 £186,949
30. Oct 18 Sell BlackRock, Inc. Company 29. Oct 18 29. Oct 18 -12,512 £18.80 £-235,226
30. Oct 18 Buy FMR LLC Company 29. Oct 18 29. Oct 18 30,000 £18.81 £564,300
30. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 -26,335 £18.82 £-495,625
30. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 18 29. Oct 18 40,768 £18.82 £767,360
30. Oct 18 Sell Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 -1,618 £18.82 £-30,442
30. Oct 18 Buy Societe Generale Group, Banking Investments Company 29. Oct 18 29. Oct 18 93,128 £18.82 £1,752,706
29. Oct 18 Sell Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 -7,022 £18.84 £-132,294
29. Oct 18 Buy Societe Generale Group, Banking Investments Company 26. Oct 18 26. Oct 18 7,575 £18.84 £142,713
29. Oct 18 Buy FMR LLC Company 26. Oct 18 26. Oct 18 71,800 £18.83 £1,351,994
29. Oct 18 Buy BlackRock, Inc. Company 26. Oct 18 26. Oct 18 780 £18.78 £14,648
29. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 26. Oct 18 26. Oct 18 -61,595 £18.86 £-1,161,682
29. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 26. Oct 18 26. Oct 18 63,719 £18.86 £1,201,740
26. Oct 18 Sell Baillie Gifford & Co. Company 25. Oct 18 25. Oct 18 -24,195 £18.87 £-456,358
26. Oct 18 Sell BlackRock, Inc. Company 25. Oct 18 25. Oct 18 -993 £18.84 £-18,708
26. Oct 18 Buy BlackRock, Inc. Company 25. Oct 18 25. Oct 18 4,668 £18.84 £87,945
26. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 -50,694 £18.88 £-957,103
26. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 18 24. Oct 18 40,041 £18.88 £755,974
26. Oct 18 Sell Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 -6,589 £18.92 £-124,230
26. Oct 18 Buy Societe Generale Group, Banking Investments Company 25. Oct 18 25. Oct 18 2,059 £18.84 £38,792
25. Oct 18 Sell Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 -11,419 £18.86 £-215,362
25. Oct 18 Buy Societe Generale Group, Banking Investments Company 24. Oct 18 24. Oct 18 9,208 £18.88 £173,837
24. Oct 18 Sell Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 -8,342 £18.84 £-157,163
24. Oct 18 Buy Societe Generale Group, Banking Investments Company 23. Oct 18 23. Oct 18 1,625 £18.86 £30,648
23. Oct 18 Sell Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 -3,246 £18.86 £-61,202
23. Oct 18 Buy Societe Generale Group, Banking Investments Company 22. Oct 18 22. Oct 18 782 £18.86 £14,749
22. Oct 18 Sell Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 -6,715 £18.88 £-126,779
22. Oct 18 Buy Societe Generale Group, Banking Investments Company 19. Oct 18 19. Oct 18 497,373 £18.90 £9,400,350
26. Oct 18 Sell Wellington Management Group LLP Company 25. Oct 18 25. Oct 18 -1,951,550 £18.86 £-36,772,583
25. Oct 18 Sell BlackRock, Inc. Company 24. Oct 18 24. Oct 18 -930 £18.86 £-17,540
25. Oct 18 Buy FMR LLC Company 24. Oct 18 24. Oct 18 11,168 £18.87 £210,740
24. Oct 18 Sell Baillie Gifford & Co. Company 23. Oct 18 23. Oct 18 -12,018 £18.82 £-226,179
24. Oct 18 Buy FMR LLC Company 23. Oct 18 23. Oct 18 51,332 £18.85 £967,379
24. Oct 18 Sell BlackRock, Inc. Company 23. Oct 18 23. Oct 18 -1,817 £18.85 £-34,247
24. Oct 18 Sell Wellington Management Group LLP Company 23. Oct 18 23. Oct 18 -421 £18.84 £-7,932
23. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 -26,634 £18.86 £-502,317
23. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 22. Oct 18 22. Oct 18 81,622 £18.88 £1,541,023
23. Oct 18 Buy FMR LLC Company 22. Oct 18 22. Oct 18 75,000 £18.88 £1,416,000
23. Oct 18 Buy BlackRock, Inc. Company 22. Oct 18 22. Oct 18 2,647 £18.86 £49,922
23. Oct 18 Sell Wellington Management Group LLP Company 22. Oct 18 22. Oct 18 -51,256 £18.85 £-966,172
22. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 19. Oct 18 19. Oct 18 71,821 £18.90 £1,357,417
22. Oct 18 Sell Mawer Investment Management Limited Company 22. Oct 18 22. Oct 18 -13,200 £18.86 £-248,952
22. Oct 18 Sell Wellington Management Group LLP Company 19. Oct 18 19. Oct 18 -214 £18.88 £-4,040
22. Oct 18 Buy Wellington Management Group LLP Company 19. Oct 18 19. Oct 18 43,599 £18.89 £823,594
22. Oct 18 Sell Troy Asset Management Limited Company 19. Oct 18 19. Oct 18 -440,000 £18.84 £-8,289,600
19. Oct 18 Buy FMR LLC Company 18. Oct 18 18. Oct 18 145,000 £18.83 £2,730,350
19. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 -17,052 £18.86 £-321,601
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 18 18. Oct 18 26,648 £18.86 £502,557
19. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 17. Oct 18 17. Oct 18 -26,512 £18.84 £-499,486
19. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 17. Oct 18 17. Oct 18 35,181 £18.84 £662,778
19. Oct 18 Sell Wellington Management Group LLP Company 18. Oct 18 18. Oct 18 -294,749 £18.82 £-5,547,176
19. Oct 18 Buy Wellington Management Group LLP Company 18. Oct 18 18. Oct 18 20,395 £18.82 £383,889
18. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 -322,307 £18.84 £-6,072,264
18. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 18 16. Oct 18 637,534 £18.90 £12,048,309
18. Oct 18 Buy FMR LLC Company 17. Oct 18 17. Oct 18 97,500 £18.77 £1,830,075
18. Oct 18 Sell Wellington Management Group LLP Company 17. Oct 18 17. Oct 18 -290,090 £18.81 £-5,453,924
17. Oct 18 Sell BlackRock, Inc. Company 16. Oct 18 16. Oct 18 -3,310 £18.84 £-62,360
17. Oct 18 Buy FMR LLC Company 16. Oct 18 16. Oct 18 142,000 £18.79 £2,667,330
17. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 -36,751 £18.78 £-690,213
17. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 18 15. Oct 18 171,216 £18.78 £3,215,436
16. Oct 18 Sell Silchester International Investors LLP Company 16. Oct 18 16. Oct 18 -635,221 £18.79 £-11,935,803
16. Oct 18 Buy FMR LLC Company 15. Oct 18 15. Oct 18 50,000 £18.76 £938,000
16. Oct 18 Buy BlackRock, Inc. Company 15. Oct 18 15. Oct 18 1,524 £18.78 £28,621
16. Oct 18 Sell Wellington Management Group LLP Company 15. Oct 18 15. Oct 18 -333 £18.74 £-6,240
15. Oct 18 Sell Silchester International Investors LLP Company 15. Oct 18 15. Oct 18 -1,100,025 £18.77 £-20,647,469
15. Oct 18 Buy FMR LLC Company 12. Oct 18 12. Oct 18 382,500 £18.73 £7,157,625
15. Oct 18 Buy BlackRock, Inc. Company 12. Oct 18 12. Oct 18 301,547 £18.74 £5,649,671
15. Oct 18 Sell Wellington Management Group LLP Company 12. Oct 18 12. Oct 18 -444,072 £18.76 £-8,315,287
15. Oct 18 Sell Polar Capital Holdings plc Company 12. Oct 18 12. Oct 18 -850,000 £18.74 £-15,922,000
12. Oct 18 Sell Silchester International Investors LLP Company 12. Oct 18 12. Oct 18 -1,433 £18.76 £-26,883
12. Oct 18 Sell Polar Capital Holdings plc Company 11. Oct 18 11. Oct 18 -425,000 £18.78 £-7,974,000
12. Oct 18 Buy BlackRock, Inc. Company 11. Oct 18 11. Oct 18 24,808 £18.80 £464,869
12. Oct 18 Buy FMR LLC Company 11. Oct 18 11. Oct 18 190,000 £18.76 £3,564,400
12. Oct 18 Sell Wellington Management Group LLP Company 11. Oct 18 11. Oct 18 -656,805 £18.80 £-12,327,638
12. Oct 18 Buy Wellington Management Group LLP Company 11. Oct 18 11. Oct 18 13,753 £18.78 £258,265
11. Oct 18 Sell Silchester International Investors LLP Company 11. Oct 18 11. Oct 18 -41,379 £18.76 £-776,270
11. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 10. Oct 18 10. Oct 18 -30,304 £18.83 £-570,624
11. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 10. Oct 18 10. Oct 18 12,212 £18.83 £229,952
11. Oct 18 Buy BlackRock, Inc. Company 10. Oct 18 10. Oct 18 23,754 £18.82 £447,006
11. Oct 18 Sell FMR LLC Company 10. Oct 18 10. Oct 18 -272,788 £18.80 £-5,128,414
11. Oct 18 Buy FMR LLC Company 10. Oct 18 10. Oct 18 79,500 £18.83 £1,496,985
11. Oct 18 Sell Wellington Management Group LLP Company 10. Oct 18 10. Oct 18 -345,303 £18.83 £-6,492,606
11. Oct 18 Buy Wellington Management Group LLP Company 10. Oct 18 10. Oct 18 8,365 £18.82 £157,418
11. Oct 18 Sell Evenlode Investment Management Limited Company 10. Oct 18 10. Oct 18 -81,376 £18.83 £-1,532,310
10. Oct 18 Sell Wellington Management Group LLP Company 09. Oct 18 09. Oct 18 -279,559 £18.85 £-5,268,209
10. Oct 18 Buy Wellington Management Group LLP Company 09. Oct 18 09. Oct 18 9,741 £18.83 £183,394
10. Oct 18 Buy FMR LLC Company 09. Oct 18 09. Oct 18 25,000 £18.83 £470,450
09. Oct 18 Sell M&G Investment Management Limited Company 08. Oct 18 08. Oct 18 -2,883 £18.80 £-54,200
09. Oct 18 Sell Wellington Management Group LLP Company 08. Oct 18 08. Oct 18 -215,600 £18.84 £-4,061,904
09. Oct 18 Sell Baillie Gifford & Co. Company 08. Oct 18 08. Oct 18 -5,808 £18.82 £-109,203
08. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 05. Oct 18 05. Oct 18 6,992 £18.88 £132,009
08. Oct 18 Sell FMR LLC Company 05. Oct 18 05. Oct 18 -13,032 £18.86 £-245,784
08. Oct 18 Sell Wellington Management Group LLP Company 05. Oct 18 05. Oct 18 -422 £18.87 £-7,964
05. Oct 18 Buy FMR LLC Company 04. Oct 18 04. Oct 18 15,968 £18.87 £301,316
05. Oct 18 Sell Wellington Management Group LLP Company 04. Oct 18 04. Oct 18 -213 £18.86 £-4,017
04. Oct 18 Sell FMR LLC Company 03. Oct 18 03. Oct 18 -26,700 £18.76 £-500,892
04. Oct 18 Buy FMR LLC Company 03. Oct 18 03. Oct 18 60,000 £18.85 £1,131,000
04. Oct 18 Sell M&G Investment Management Limited Company 03. Oct 18 03. Oct 18 -639,835 £18.84 £-12,054,492
04. Oct 18 Sell Wellington Management Group LLP Company 03. Oct 18 03. Oct 18 -1,026 £18.86 £-19,288
03. Oct 18 Sell Polar Capital Holdings plc Company 02. Oct 18 02. Oct 18 -500,000 £18.88 £-9,440,000
03. Oct 18 Buy FMR LLC Company 02. Oct 18 02. Oct 18 34,500 £18.83 £649,635
03. Oct 18 Sell Wellington Management Group LLP Company 02. Oct 18 02. Oct 18 -304,540 £18.83 £-5,734,488
03. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 18 02. Oct 18 -10,106 £18.85 £-190,453
02. Oct 18 Sell FMR LLC Company 01. Oct 18 01. Oct 18 -44,200 £18.98 £-834,462
02. Oct 18 Sell BlackRock, Inc. Company 01. Oct 18 01. Oct 18 -13,523 £18.86 £-255,064
02. Oct 18 Buy BlackRock, Inc. Company 01. Oct 18 01. Oct 18 762 £18.88 £14,387
02. Oct 18 Sell Wellington Management Group LLP Company 01. Oct 18 01. Oct 18 -687,618 £18.87 £-12,968,632
01. Oct 18 Sell Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 -87,568 £19.00 £-1,663,792
01. Oct 18 Buy Barclays Bank PLC, Securities Investments Company 28. Sep 18 28. Sep 18 19,735 £19.00 £374,965
01. Oct 18 Buy FMR LLC Company 28. Sep 18 28. Sep 18 89,500 £18.95 £1,696,025
01. Oct 18 Sell BlackRock, Inc. Company 28. Sep 18 28. Sep 18 -48,773 £18.95 £-924,400
01. Oct 18 Sell Wellington Management Group LLP Company 28. Sep 18 28. Sep 18 -261 £18.94 £-4,943
28. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 -24,283 £18.98 £-460,891
28. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 18 27. Sep 18 6,549 £18.98 £124,308
28. Sep 18 Sell Silchester International Investors LLP Company 28. Sep 18 28. Sep 18 -100,000 £18.97 £-1,897,000
28. Sep 18 Buy FMR LLC Company 27. Sep 18 27. Sep 18 214,500 £18.95 £4,064,775
28. Sep 18 Sell Wellington Management Group LLP Company 27. Sep 18 27. Sep 18 -534 £18.96 £-10,125
28. Sep 18 Buy Wellington Management Group LLP Company 27. Sep 18 27. Sep 18 303 £18.98 £5,751
27. Sep 18 Sell BlackRock, Inc. Company 26. Sep 18 26. Sep 18 -176 £18.96 £-3,337
27. Sep 18 Sell Silchester International Investors LLP Company 27. Sep 18 27. Sep 18 -50,000 £18.96 £-948,000
27. Sep 18 Sell Wellington Management Group LLP Company 26. Sep 18 26. Sep 18 -839 £18.96 £-15,907
26. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 18 25. Sep 18 47,098 £18.92 £891,094
26. Sep 18 Sell Silchester International Investors LLP Company 26. Sep 18 26. Sep 18 -50,000 £18.91 £-945,500
26. Sep 18 Sell Wellington Management Group LLP Company 25. Sep 18 25. Sep 18 -297 £18.86 £-5,601
25. Sep 18 Sell Wellington Management Group LLP Company 24. Sep 18 24. Sep 18 -840 £18.75 £-15,748
25. Sep 18 Sell Silchester International Investors LLP Company 25. Sep 18 25. Sep 18 -50,000 £18.87 £-943,500
25. Sep 18 Sell BlackRock, Inc. Company 24. Sep 18 24. Sep 18 -14,525 £18.79 £-272,957
25. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 24. Sep 18 24. Sep 18 42,998 £18.84 £810,082
25. Sep 18 Buy M&G Investment Management Limited Company 24. Sep 18 24. Sep 18 119,073 £18.75 £2,232,619
24. Sep 18 Buy FMR LLC Company 21. Sep 18 21. Sep 18 615,500 £18.74 £11,523,770
24. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 -58,638 £18.80 £-1,102,500
24. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 21. Sep 18 21. Sep 18 59,281 £18.80 £1,114,483
24. Sep 18 Sell Wellington Management Group LLP Company 21. Sep 18 21. Sep 18 -317,337 £18.70 £-5,934,202
24. Sep 18 Buy Wellington Management Group LLP Company 21. Sep 18 21. Sep 18 918 £18.70 £17,164
24. Sep 18 Sell BlackRock, Inc. Company 21. Sep 18 21. Sep 18 -625 £18.80 £-11,750
24. Sep 18 Buy BlackRock, Inc. Company 21. Sep 18 21. Sep 18 1,858 £18.80 £34,930
21. Sep 18 Sell Wellington Management Group LLP Company 20. Sep 18 20. Sep 18 -584,834 £18.72 £-10,937,202
21. Sep 18 Buy Wellington Management Group LLP Company 20. Sep 18 20. Sep 18 13,282 £18.70 £248,373
21. Sep 18 Sell BlackRock, Inc. Company 20. Sep 18 20. Sep 18 -123,955 £18.68 £-2,315,479
21. Sep 18 Sell Evenlode Investment Management Limited Company 21. Sep 18 21. Sep 18 -685,775 £18.70 £-12,821,112
21. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 -44,553 £18.70 £-833,177
21. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 18 20. Sep 18 58,207 £18.70 £1,088,564
20. Sep 18 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 -15,045 £18.70 £-281,341
20. Sep 18 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 18 19. Sep 18 414,685 £18.70 £7,754,941
20. Sep 18 Sell Wellington Management Group LLP Company 19. Sep 18 19. Sep 18 -681,768 £18.70 £-12,735,715
20. Sep 18 Sell Evenlode Investment Management Limited Company 19. Sep 18 19. Sep 18 -685,775 £18.69 £-12,814,049
19. Sep 18 Sell Wellington Management Group LLP Company 18. Sep 18 18. Sep 18 -9,458 £18.72 £-177,014
19. Sep 18 Sell Baillie Gifford & Co. Company 18. Sep 18 18. Sep 18 -949 £18.72 £-17,765
13. Jul 18 Buy Mike Methley Individual 12. Jul 18 12. Jul 18 11 £13.60 £150
13. Jul 18 Buy Michael Reynolds Individual 12. Jul 18 12. Jul 18 11 £13.60 £150
13. Jul 18 Buy Dominic Burke Individual 12. Jul 18 12. Jul 18 9 £13.60 £122
X
Management checks
We assess Jardine Lloyd Thompson Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Jardine Lloyd Thompson Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should We Be Delighted With Jardine Lloyd Thompson Group plc's (LON:JLT) ROE Of 36%?

To keep the lesson grounded in practicality, we'll use ROE to better understand Jardine Lloyd Thompson Group plc (LON:JLT). … Over the last twelve months Jardine Lloyd Thompson Group has recorded a ROE of 36%. … View our latest analysis for Jardine Lloyd Thompson Group?

Simply Wall St -

Interested In Jardine Lloyd Thompson Group plc (LON:JLT)’s Upcoming UK£0.13 Dividend? You Have 2 Days Left

If you are interested in cashing in on Jardine Lloyd Thompson Group plc's (LON:JLT) upcoming dividend of UK£0.13 per share, you only have 2 days left to buy the shares before its ex-dividend date, 23 August 2018, in time for dividends payable on the 03 October 2018. … Let's take a look at Jardine Lloyd Thompson Group's most recent financial data to examine its dividend characteristics in more detail. … View our latest analysis for Jardine Lloyd Thompson Group?

Simply Wall St -

Should You Worry About Jardine Lloyd Thompson Group plc's (LON:JLT) CEO Pay?

Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … Incentives can be in the form of compensation, which should always be structured in a way that promotes value-creation to shareholders. … CEOs leading companies of similar size and profitability

Simply Wall St -

Has Jardine Lloyd Thompson Group plc's (LON:JLT) Earnings Momentum Changed Recently?

When Jardine Lloyd Thompson Group plc (LON:JLT) announced its most recent earnings (31 December 2017), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … Understanding how Jardine Lloyd Thompson Group performed requires a benchmark rather than trying to assess a standalone number at one point in time. … View our latest analysis for Jardine Lloyd Thompson Group?

Simply Wall St -

What Does Jardine Lloyd Thompson Group plc's (LON:JLT) Share Price Indicate?

Jardine Lloyd Thompson Group plc (LON:JLT), a insurance company based in United Kingdom,. … Let’s take a look at Jardine Lloyd Thompson Group’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change … Check out our latest analysis for Jardine Lloyd Thompson Group

Simply Wall St -

Why Jardine Lloyd Thompson Group plc (LON:JLT) Is An Attractive Investment

Jardine Lloyd Thompson Group plc (LON:JLT) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects. … company with

Simply Wall St -

Is Jardine Lloyd Thompson Group plc's (LON:JLT) PE Ratio A Signal To Sell For Investors?

and want to begin learning the link between Jardine Lloyd Thompson Group plc (LON:JLT)’s fundamentals and stock market performance. … Jardine Lloyd Thompson Group plc (LON:JLT) trades with a trailing P/E of 22.7x, which is higher than the industry average of 16.4x. … See our latest analysis for Jardine Lloyd Thompson Group

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Interested In Jardine Lloyd Thompson Group plc (LON:JLT)? Here's What Its Recent Performance Looks Like

When Jardine Lloyd Thompson Group plc (LSE:JLT) announced its most recent earnings (31 December 2017), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … See our latest analysis for Jardine Lloyd Thompson Group Did JLT's recent earnings growth beat the long-term trend and the industry? … Jardine Lloyd Thompson Group's track record can be a valuable insight into its earnings performance, but it certainly doesn't tell the whole story.

Simply Wall St -

Jardine Lloyd Thompson Group plc (LON:JLT) Investors Are Paying Above The Intrinsic Value

Looking at elements such as book values, in addition to the return and cost of equity, can be useful for calculating JLT’s true value. … The returns in excess of cost of equity is called excess returns: Excess Return Per Share = (Stable Return On Equity – Cost Of Equity) (Book Value Of Equity Per Share) = (34.38% – 8.30%) * £2.4 = £0.63 Excess Return Per Share is used to calculate the terminal value of JLT, which is how much the business is expected to continue to generate over the upcoming years, in perpetuity. … This is a common component of discounted cash flow models: Terminal Value Per Share = Excess Return Per Share / (Cost of Equity – Expected Growth Rate) = £0.63 / (8.30% – 1.49%) = £9.19 These factors are combined to calculate the true value of JLT's stock: Value Per Share = Book Value of Equity Per Share + Terminal Value Per Share = £2.4 + £9.19 = £11.59 Relative to the present share price of £13.06, JLT is trading in-line with its true value.

Simply Wall St -

What Makes Jardine Lloyd Thompson Group plc (LON:JLT) A Great Dividend Stock?

View our latest analysis for Jardine Lloyd Thompson Group Here's how I find good dividend stocks When researching a dividend stock, I always follow the following screening criteria: Is its annual yield among the top 25% of dividend-paying companies? … LSE:JLT Historical Dividend Yield Apr 25th 18 How well does Jardine Lloyd Thompson Group fit our criteria? … Relative to peers, Jardine Lloyd Thompson Group has a yield of 2.79%, which is on the low-side for Insurance stocks.

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Company Info

Description

Jardine Lloyd Thompson Group plc provides insurance, reinsurance, employee benefits related advice, brokerage, and associated service worldwide. The company’s Risk and Insurance segment provides advice and consultancy services; brokerage and placement services; specialist insurance products; and other services in the areas, such as captive management, claims management and administration, capital raising, and corporate finance advice. Its Employee Benefits segment offers a range of employee benefits advice and services to companies, pension trustees, and individuals in the areas of pensions consultancy and administration, employee benefits and healthcare, wealth and investment management, life insurance, and wealth management. This segment also provides pension software to actuaries, accountants, in-house pension departments, pension scheme trustees, and third-party administrators, as well as online integrated benefits management systems to various corporate and trust-based clients. The company offers its products and services in the areas of aerospace; captive insurance management; cargo; communications technology and media; construction; consumer, affinity, and SME; employee benefits; energy; financial lines; healthcare; marine; mining; reinsurance; and sport, media, and entertainment, as well as credit, political, and security risk. Jardine Lloyd Thompson Group plc was incorporated in 1982 and is headquartered in London, the United Kingdom.

Details
Name: Jardine Lloyd Thompson Group plc
JLT
Exchange: LSE
Founded: 1982
£4,106,339,755
214,542,307
Website: http://www.jlt.com
Address: Jardine Lloyd Thompson Group plc
The St Botolph Building,
138 Houndsditch,
London,
Greater London, EC3A 7AW,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE JLT Ordinary Shares London Stock Exchange GB GBP 02. Jan 1992
OTCPK LLTH.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB JLT Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
BATS-CHIXE JLTL Ordinary Shares BATS 'Chi-X Europe' GB GBP 02. Jan 1992
Number of employees
Current staff
Staff numbers
10,453
Jardine Lloyd Thompson Group employees.
Industry
Insurance Brokers
Insurance
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/01 20:42
End of day share price update: 2019/04/01 00:00
Last estimates confirmation: 2019/03/28
Last earnings filing: 2019/02/26
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.