Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
05-Jun-23 | Buy | Heather Manners | 597.00p | 10,000 | £59,700.00 |
02-Jun-23 | Buy | Torsten Koster | 593.94p | 15,000 | £89,091.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-23 | Buy | Torsten Koster | 593.94p | 15,000 | £89,091.00 |
05-Jun-23 | Buy | Heather Manners | 597.00p | 10,000 | £59,700.00 |
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £99,795 |
Julian Healy | 10,000 | £66,530 |
Heather Manners | 10,000 | £66,530 |
Simon Colson | 4,416 | £29,380 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 25,427,720 | £169,170,621 |
Strathclyde Pension Fund | 19,535,818 | £129,971,797 |
Banque Degroof SA | 14,203,055 | £94,492,925 |
FIL Limited | 13,531,881 | £90,027,604 |
BlackRock Inc | 12,371,798 | £82,309,572 |
Allspring Global Investments Holdings, LLC | 11,627,378 | £77,356,946 |
Banque Degroof SCS | 10,110,439 | £67,264,751 |
Lazard Asset Management LLC | 9,877,556 | £65,715,380 |
Banque Degroof Petercam SA | 8,168,559 | £54,345,423 |
Banque Degroof Luxembourg SA | 6,935,341 | £46,140,824 |
Sarasin & Partners LLP | 5,908,821 | £39,311,386 |
Rathbones | 4,511,567 | £30,015,455 |
Derbyshire County Council | 4,300,000 | £28,607,900 |
BAE Pension Fund Investment Management | 4,120,725 | £27,415,183 |
1607 Capital Partners | 2,972,271 | £19,774,519 |
Currency | UK Pounds |
Share Price | 665.30p |
Change Today | -1.70p |
% Change | -0.25 % |
52 Week High | 677.50 |
52 Week Low | 569.00 |
Volume | 43,830 |
Shares Issued | 76.56m |
Market Cap | £509.34m |
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 | 16-Nov-23 | 17-Nov-22 |
Paid | 15-Dec-23 | 16-Dec-22 |
Amount | 19.00¢ | 16.00¢ |
Time | Volume / Share Price |
16:35 | 13,647 @ 665.30p |
16:35 | 67 @ 665.30p |
16:35 | 352 @ 665.30p |
16:35 | 1,073 @ 665.30p |
16:35 | 136 @ 665.30p |
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