Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
08-Apr-24 | Buy | John Rennocks | 219.23p | 3,271 | £7,171.01 |
02-Apr-24 | Buy | Eric St Clair Stobart | 221.16p | 3,250 | £7,187.70 |
02-Apr-24 | Buy | Mark Bridgeman | 221.00p | 3,330 | £7,359.30 |
28-Mar-24 | Buy | Isabel Liu | 220.45p | 3,042 | £6,706.09 |
11-Jan-24 | Sell | John Rennocks | 231.66p | 27,000 | £62,548.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Jan-24 | Sell | John Rennocks | 231.66p | 27,000 | £62,548.20 |
12-Oct-23 | Sell | John Rennocks | 214.43p | 24,281 | £52,064.53 |
03-Jul-23 | Buy | Susan Hansen | 225.00p | 4,279 | £9,627.75 |
30-Jun-23 | Buy | Isabel Liu | 222.32p | 3,449 | £7,667.82 |
02-Jan-24 | Buy | Eric St Clair Stobart | 227.10p | 3,250 | £7,380.75 |
Notifier | Holding | Value* |
---|---|---|
John Rennocks | 175,467 | £386,027 |
Eric St Clair Stobart | 76,500 | £168,300 |
Isabel Liu | 28,919 | £63,622 |
Mark Bridgeman | 26,281 | £57,818 |
Notifier** | Holding | Value* |
---|---|---|
Utilico Limited | 44,371,179 | £97,616,594 |
City of London Investment Management Company Limited | 29,155,938 | £64,143,064 |
City of London Investment Management Company Limited | 29,029,738 | £63,865,424 |
F&C Asset Management plc | 21,236,693 | £46,720,725 |
Lazard Asset Management LLC | 18,737,825 | £41,223,215 |
Rathbone Investment Management Limited | 10,728,364 | £23,602,401 |
1607 Capital Partners, LLC | 10,589,512 | £23,296,926 |
Investec Wealth & Investment Limited | 10,293,426 | £22,645,537 |
Ameriprise Financial, Inc. | 10,127,839 | £22,281,246 |
UIL Limited | 9,273,087 | £20,400,791 |
Currency | UK Pounds |
Share Price | 220.00p |
Change Today | -3.00p |
% Change | -1.35 % |
52 Week High | 224.00 |
52 Week Low | 220.00 |
Volume | 249,922 |
Shares Issued | 189.28m |
Market Cap | £416.41m |
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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4th Interim | 3rd Interim | |
Ex-Div | 06-Jun-24 | 07-Mar-24 |
Paid | 28-Jun-24 | 28-Mar-24 |
Amount | 2.15p | 2.15p |
Time | Volume / Share Price |
15:14 | 2,500 @ 220.54p |
15:00 | 11,750 @ 221.00p |
14:51 | 16,000 @ 221.00p |
14:51 | 16,000 @ 220.80p |
14:39 | 2,500 @ 221.24p |
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