Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Aug-25 | Buy | Helena Coles | 279.16p | 20 | £55.83 |
13-Aug-25 | Buy | Helena Coles | 335.30p | 12 | £40.24 |
15-May-25 | Buy Dividends | Merryn Somerset | 252.20p | 89 | £224.46 |
15-Apr-25 | Buy | Helena Coles | 234.80p | 1,271 | £2,984.31 |
15-Apr-25 | Buy | Helena Coles | 234.80p | 2,129 | £4,998.89 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Apr-25 | Buy | Helena Coles | 234.80p | 2,129 | £4,998.89 |
15-Apr-25 | Buy | Helena Coles | 234.80p | 1,271 | £2,984.31 |
15-May-25 | Buy Dividends | Merryn Somerset | 252.20p | 89 | £224.46 |
13-Aug-25 | Buy | Helena Coles | 279.16p | 20 | £55.83 |
13-Aug-25 | Buy | Helena Coles | 335.30p | 12 | £40.24 |
Notifier | Holding | Value* |
---|---|---|
Angus Macpherson | 49,440 | £143,376 |
Philip Kay | 35,786 | £103,779 |
Helena Coles | 8,452 | £24,511 |
Merryn Somerset | 89 | £258 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 19,378,013 | £56,196,238 |
Allspring Global Investments Holdings, LLC | 18,575,966 | £53,870,301 |
1607 Capital Partners LLC | 14,930,467 | £43,298,354 |
Global Investments Holdings | 14,691,625 | £42,605,712 |
Wells Capital Management | 6,277,080 | £18,203,532 |
Investec Wealth & Investment Ltd | 6,005,899 | £17,417,107 |
Lazard Asset Management LLC | 5,926,190 | £17,185,951 |
Hargreaves Lansdown Nominee Limited | 5,597,247 | £16,232,016 |
Rathbone Brothers PLC | 5,166,289 | £14,982,238 |
Wesleyan Assurance Society | 3,803,283 | £11,029,521 |
Currency | UK Pounds |
Share Price | 290.00p |
Change Today | -3.00p |
% Change | -1.02 % |
52 Week High | 293.00p |
52 Week Low | 209.00p |
Volume | 688,385 |
Shares Issued | 114.93m |
Market Cap | £333.29m |
RiskGrade | 73 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 31-Oct-25 | 31-Jul-25 |
Amount | 2.85p | 2.87p |
Time | Volume / Share Price |
14:42 | 136,961 @ 293.00p |
14:41 | 73,568 @ 293.00p |
14:06 | 75,000 @ 291.00p |
17:09 | 8,555 @ 290.00p |
16:35 | 1,890 @ 290.00p |
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