Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Christopher Waldron | 100.36p | 10,000 | £10,035.99 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Christopher Waldron | 100.36p | 10,000 | £10,035.99 |
Notifier | Holding | Value* |
---|---|---|
John Scott | 653,053 | £677,869 |
Christopher Waldron | 55,000 | £57,090 |
Michael Gibbons | 20,000 | £20,760 |
Elizabeth Burne | 15,000 | £15,570 |
Meriel Lenfestey | 7,693 | £7,985 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock, Inc. | 91,683,914 | £95,167,903 |
VT GRAVIS FUNDS ICVC | 33,904,080 | £35,192,435 |
Hargreaves Lansdown | 33,765,605 | £35,048,698 |
LGT Group Holding Ltd. | 30,650,661 | £31,815,386 |
Newton Investment Management Ltd. | 29,973,097 | £31,112,075 |
CCLA Investment Management Ltd | 29,607,523 | £30,732,609 |
Legal & General Group Plc | 24,951,206 | £25,899,352 |
Brooks Macdonald | 20,016,831 | £20,777,471 |
L&P Ethical Investment Initiative Ltd | 19,930,005 | £20,687,345 |
VT UK INFRASTRUCTURE INCOME FUND | 18,053,101 | £18,739,119 |
Aggregate of Standard Life Aberdeen plc | 17,123,059 | £17,773,735 |
Aberdeen Standard Investments | 16,603,277 | £17,234,202 |
Sarasin & Partners LLP | 16,538,835 | £17,167,311 |
JM Finn | 14,965,475 | £15,534,163 |
Close Asset Management Limited | 8,588,300 | £8,914,655 |
The Independent Investment Trust PLC | 5,000,000 | £5,190,000 |
Norges Bank | 4,250,000 | £4,411,500 |
Currency | UK Pounds |
Share Price | 103.80p |
Change Today | -0.20p |
% Change | -0.19 % |
52 Week High | 138.80 |
52 Week Low | 97.60 |
Volume | 530,549 |
Shares Issued | 606.30m |
Market Cap | £629.34m |
RiskGrade | 54 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 5 |
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 08-Feb-24 | 05-Oct-23 |
Paid | 09-Mar-24 | 06-Nov-23 |
Amount | 2.20p | 2.30p |
Time | Volume / Share Price |
11:16 | 12 @ 104.00p |
11:16 | 31 @ 103.80p |
11:16 | 7,211 @ 103.91p |
11:16 | 1 @ 103.99p |
11:12 | 4,700 @ 103.91p |
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