Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Oct-25 | Buy | Nadya Wells | 254.89p | 2,800 | £7,136.92 |
01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 |
01-Oct-25 | Buy | Isabel Liu | 253.80p | 2,544 | £6,456.67 |
01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 |
01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 |
01-Oct-25 | Buy | Nadya Wells | 254.89p | 2,800 | £7,136.92 |
01-Oct-25 | Buy | Isabel Liu | 253.80p | 2,544 | £6,456.67 |
Notifier | Holding | Value* |
---|---|---|
Eric St Clair Stobart | 96,080 | £241,161 |
Mark Bridgeman | 69,271 | £173,870 |
Isabel Liu | 53,230 | £133,607 |
Nadya Wells | 19,670 | £49,372 |
Notifier** | Holding | Value* |
---|---|---|
Utilico Limited | 44,371,179 | £111,371,659 |
City of London Investment Management Company Limited | 28,119,259 | £70,579,340 |
City of London Investment Management Company Limited | 27,330,181 | £68,598,754 |
F&C Asset Management plc | 21,236,693 | £53,304,099 |
Lazard Asset Management LLC | 18,737,825 | £47,031,941 |
Saba Capital Management, LP | 10,669,975 | £26,781,637 |
1607 Capital Partners, LLC | 10,589,512 | £26,579,675 |
Investec Wealth & Investment Limited | 10,293,426 | £25,836,499 |
Ameriprise Financial, Inc. | 10,127,839 | £25,420,876 |
UIL Limited | 9,273,087 | £23,275,448 |
Rathbone Investment Management Limited | 9,021,018 | £22,642,755 |
Currency | UK Pounds |
Share Price | 251.00p |
Change Today | -3.00p |
% Change | -1.18 % |
52 Week High | 255.00p |
52 Week Low | 250.40p |
Volume | 397,652 |
Shares Issued | 180.37m |
Market Cap | £452.73m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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1st Interim | 4th Interim | |
Ex-Div | 04-Sep-25 | 05-Jun-25 |
Paid | 26-Sep-25 | 27-Jun-25 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
16:08 | 50,000 @ 252.00p |
16:35 | 25,000 @ 251.00p |
16:08 | 42,197 @ 252.00p |
16:35 | 17,252 @ 251.00p |
16:35 | 8,627 @ 251.00p |
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