Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Magdalene Miller | 192.30p | 7,700 | £14,806.92 |
26-Jul-23 | Buy Dividends | Nicholas Pink | 225.00p | 115 | £258.75 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Magdalene Miller | 192.30p | 7,700 | £14,806.92 |
26-Jul-23 | Buy Dividends | Nicholas Pink | 225.00p | 115 | £258.75 |
Notifier | Holding | Value* |
---|---|---|
Tim Clissold | 40,000 | £81,600 |
Magdalene Miller | 10,000 | £20,400 |
Nicholas Pink | 115 | £235 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 11,023,367 | £22,487,669 |
Wells Capital Management | 10,447,782 | £21,313,475 |
Wells Capital Management | 10,382,782 | £21,180,875 |
Rathbone Investment Management Ltd | 3,076,669 | £6,276,405 |
1607 Capital Partners, LLC | 3,053,586 | £6,229,315 |
Rathbone Nominees Limited | 3,035,054 | £6,191,510 |
Rock Nominees Limited | 2,942,993 | £6,003,706 |
F&C Share Schemes | 50,000 | £102,000 |
Currency | UK Pounds |
Share Price | 204.00p |
Change Today | 2.00p |
% Change | 0.99 % |
52 Week High | 243.00 |
52 Week Low | 176.00 |
Volume | 67,973 |
Shares Issued | 61.05m |
Market Cap | £124.54m |
RiskGrade | 205 |
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 | 20-Jun-24 | 22-Jun-23 |
Paid | 24-Jul-24 | 26-Jul-23 |
Amount | 2.00p | 1.70p |
Time | Volume / Share Price |
16:35 | 8,241 @ 204.00p |
16:35 | 1,200 @ 204.00p |
16:35 | 6,946 @ 204.00p |
16:35 | 87 @ 204.00p |
16:35 | 8 @ 204.00p |
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