Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
07-Mar-24 | Buy | Philip Kay | 257.00p | 7,900 | £20,303.00 |
04-Mar-24 | Buy | Alan Gibbs | 254.50p | 100,000 | £254,500.01 |
10-Oct-23 | Buy | Helena Coles | 232.44p | 5,000 | £11,622.05 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Mar-24 | Buy | Alan Gibbs | 254.50p | 100,000 | £254,500.01 |
07-Mar-24 | Buy | Philip Kay | 257.00p | 7,900 | £20,303.00 |
10-Oct-23 | Buy | Helena Coles | 232.44p | 5,000 | £11,622.05 |
Notifier | Holding | Value* |
---|---|---|
Alan Gibbs | 202,330 | £501,778 |
Angus Macpherson | 49,440 | £122,611 |
Philip Kay | 35,786 | £88,749 |
Helena Coles | 5,000 | £12,400 |
Belinda Richards | 4,513 | £11,192 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 24,945,560 | £61,864,989 |
1607 Capital Partners LLC | 23,487,711 | £58,249,523 |
Allspring Global Investments Holdings, LLC | 16,100,370 | £39,928,918 |
Global Investments Holdings | 14,691,625 | £36,435,230 |
Wells Capital Management | 6,277,080 | £15,567,158 |
Investec Wealth & Investment Ltd | 6,005,899 | £14,894,630 |
Lazard Asset Management LLC | 5,926,190 | £14,696,951 |
Rathbone Brothers PLC | 5,903,938 | £14,641,766 |
Currency | UK Pounds |
Share Price | 248.00p |
Change Today | -6.00p |
% Change | -2.36 % |
52 Week High | 263.00 |
52 Week Low | 205.00 |
Volume | 27,792 |
Shares Issued | 118.45m |
Market Cap | £293.76m |
RiskGrade | 73 |
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 | 02-Nov-23 | 03-Nov-22 |
Paid | 08-Dec-23 | 09-Dec-22 |
Amount | 5.40p | 4.90p |
Time | Volume / Share Price |
15:36 | 32 @ 248.00p |
15:36 | 32 @ 248.00p |
15:14 | 1,650 @ 248.00p |
15:09 | 2,000 @ 248.00p |
14:54 | 2,004 @ 247.50p |
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