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 | £146,700 |
Heather Manners | 10,000 | £97,800 |
Simon Colson | 4,416 | £43,188 |
Mark Little | 2,850 | £27,873 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £184,005,331 |
Strathclyde Pension Fund | 16,139,666 | £157,845,934 |
Banque Degroof SA | 14,203,055 | £138,905,878 |
FIL Limited | 13,531,881 | £132,341,796 |
BlackRock Inc | 12,371,798 | £120,996,184 |
Banque Degroof SCS | 10,110,439 | £98,880,093 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £86,702,350 |
Banque Degroof Petercam SA | 8,168,559 | £79,888,507 |
Banque Degroof Luxembourg SA | 6,935,341 | £67,827,635 |
Lazard Asset Management LLC | 6,821,358 | £66,712,881 |
Sarasin & Partners LLP | 5,908,821 | £57,788,269 |
Rathbones | 4,511,567 | £44,123,125 |
Derbyshire County Council | 4,300,000 | £42,054,000 |
BAE Pension Fund Investment Management | 4,120,725 | £40,300,690 |
1607 Capital Partners | 2,972,271 | £29,068,810 |
Currency | UK Pounds |
Share Price | 978.00p |
Change Today | 2.00p |
% Change | 0.20 % |
52 Week High | 996.00p |
52 Week Low | 632.00p |
Volume | 89,411 |
Shares Issued | 63.91m |
Market Cap | £625.05m |
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 | 13-Nov-25 | 14-Nov-24 |
Paid | 09-Dec-25 | 13-Dec-24 |
Amount | 26.00¢ | 20.00¢ |
Time | Volume / Share Price |
12:10 | 2 @ 977.00p |
16:12 | 61,983 @ 980.50p |
16:35 | 6,250 @ 978.00p |
16:35 | 1 @ 978.00p |
16:35 | 718 @ 978.00p |
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