Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
25-Mar-24 | Buy | John Scott | 99.94p | 20,000 | £19,988.00 |
25-Mar-24 | Buy | Michael Gibbons | 99.28p | 10,000 | £9,927.80 |
15-Mar-24 | Buy | Michael Gibbons | 102.50p | 10,000 | £10,250.20 |
15-Mar-24 | Buy | John Scott | 103.19p | 20,000 | £20,638.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
15-Mar-24 | Buy | John Scott | 103.19p | 20,000 | £20,638.00 |
25-Mar-24 | Buy | John Scott | 99.94p | 20,000 | £19,988.00 |
15-Mar-24 | Buy | Michael Gibbons | 102.50p | 10,000 | £10,250.20 |
25-Mar-24 | Buy | Michael Gibbons | 99.28p | 10,000 | £9,927.80 |
Notifier | Holding | Value* |
---|---|---|
John Scott | 653,053 | £654,359 |
Christopher Waldron | 45,000 | £45,090 |
Michael Gibbons | 20,000 | £20,040 |
Elizabeth Burne | 15,000 | £15,030 |
Meriel Lenfestey | 7,693 | £7,708 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock, Inc. | 91,683,914 | £91,867,282 |
VT GRAVIS FUNDS ICVC | 33,904,080 | £33,971,888 |
Hargreaves Lansdown | 33,765,605 | £33,833,136 |
LGT Group Holding Ltd. | 30,650,661 | £30,711,962 |
Newton Investment Management Ltd. | 29,973,097 | £30,033,043 |
CCLA Investment Management Ltd | 29,607,523 | £29,666,738 |
Legal & General Group Plc | 24,951,206 | £25,001,108 |
Brooks Macdonald | 20,016,831 | £20,056,865 |
L&P Ethical Investment Initiative Ltd | 19,930,005 | £19,969,865 |
VT UK INFRASTRUCTURE INCOME FUND | 18,053,101 | £18,089,207 |
Aggregate of Standard Life Aberdeen plc | 17,123,059 | £17,157,305 |
Aberdeen Standard Investments | 16,603,277 | £16,636,484 |
Sarasin & Partners LLP | 16,538,835 | £16,571,913 |
JM Finn | 14,965,475 | £14,995,406 |
Close Asset Management Limited | 8,588,300 | £8,605,477 |
The Independent Investment Trust PLC | 5,000,000 | £5,010,000 |
Norges Bank | 4,250,000 | £4,258,500 |
Currency | UK Pounds |
Share Price | 100.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 139.00 |
52 Week Low | 99.00 |
Volume | 1,270,936 |
Shares Issued | 609.20m |
Market Cap | £610.42m |
RiskGrade | 54 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 0 |
Buy | 2 |
Neutral | 1 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
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 |
16:35 | 85,694 @ 100.20p |
16:35 | 1 @ 100.20p |
16:35 | 831 @ 100.20p |
16:35 | 26 @ 100.20p |
16:35 | 1,966 @ 100.20p |
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