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 | £99,000 |
Julian Healy | 10,000 | £66,000 |
Heather Manners | 10,000 | £66,000 |
Simon Colson | 4,416 | £29,146 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 25,427,720 | £167,822,952 |
Strathclyde Pension Fund | 19,535,818 | £128,936,399 |
Banque Degroof SA | 14,203,055 | £93,740,163 |
FIL Limited | 13,531,881 | £89,310,415 |
BlackRock Inc | 12,371,798 | £81,653,867 |
Allspring Global Investments Holdings, LLC | 11,627,378 | £76,740,695 |
Banque Degroof SCS | 10,110,439 | £66,728,897 |
Lazard Asset Management LLC | 9,877,556 | £65,191,870 |
Banque Degroof Petercam SA | 8,168,559 | £53,912,489 |
Banque Degroof Luxembourg SA | 6,935,341 | £45,773,251 |
Sarasin & Partners LLP | 5,908,821 | £38,998,219 |
Rathbones | 4,511,567 | £29,776,342 |
Derbyshire County Council | 4,300,000 | £28,380,000 |
BAE Pension Fund Investment Management | 4,120,725 | £27,196,785 |
1607 Capital Partners | 2,972,271 | £19,616,989 |
Currency | UK Pounds |
Share Price | 660.00p |
Change Today | 4.70p |
% Change | 0.72 % |
52 Week High | 669.30 |
52 Week Low | 569.00 |
Volume | 260,151 |
Shares Issued | 90.27m |
Market Cap | £595.80m |
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 |
16:14 | 4,209 @ 655.00p |
13:25 | 10,000 @ 652.00p |
14:03 | 9,500 @ 652.17p |
08:28 | 9,700 @ 650.58p |
09:25 | 9,500 @ 652.52p |
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