Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £145,200 |
Heather Manners | 10,000 | £96,800 |
Simon Colson | 4,416 | £42,747 |
Mark Little | 2,850 | £27,588 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £182,123,886 |
Strathclyde Pension Fund | 16,139,666 | £156,231,967 |
Banque Degroof SA | 14,203,055 | £137,485,572 |
FIL Limited | 13,531,881 | £130,988,608 |
BlackRock Inc | 12,371,798 | £119,759,005 |
Banque Degroof SCS | 10,110,439 | £97,869,050 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £85,815,823 |
Banque Degroof Petercam SA | 8,168,559 | £79,071,651 |
Banque Degroof Luxembourg SA | 6,935,341 | £67,134,101 |
Lazard Asset Management LLC | 6,821,358 | £66,030,745 |
Sarasin & Partners LLP | 5,908,821 | £57,197,387 |
Rathbones | 4,511,567 | £43,671,969 |
Derbyshire County Council | 4,300,000 | £41,624,000 |
BAE Pension Fund Investment Management | 4,120,725 | £39,888,618 |
1607 Capital Partners | 2,972,271 | £28,771,583 |
Currency | UK Pounds |
Share Price | 968.00p |
Change Today | -2.00p |
% Change | -0.21 % |
52 Week High | 978.00p |
52 Week Low | 632.00p |
Volume | 33,180 |
Shares Issued | 63.91m |
Market Cap | £618.66m |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 14-Nov-24 | 16-Nov-23 |
Paid | 13-Dec-24 | 15-Dec-23 |
Amount | 20.00¢ | 19.00¢ |
Time | Volume / Share Price |
16:35 | 10,672 @ 968.00p |
16:35 | 1 @ 968.00p |
16:35 | 80 @ 968.00p |
16:35 | 14 @ 968.00p |
16:35 | 181 @ 968.00p |
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