Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £123,300 |
Heather Manners | 10,000 | £82,200 |
Simon Colson | 4,416 | £36,300 |
Mark Little | 2,850 | £23,427 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £154,654,787 |
Strathclyde Pension Fund | 16,139,666 | £132,668,054 |
Banque Degroof SA | 14,203,055 | £116,749,112 |
FIL Limited | 13,531,881 | £111,232,062 |
BlackRock Inc | 12,371,798 | £101,696,180 |
Banque Degroof SCS | 10,110,439 | £83,107,809 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £72,872,528 |
Banque Degroof Petercam SA | 8,168,559 | £67,145,555 |
Banque Degroof Luxembourg SA | 6,935,341 | £57,008,503 |
Lazard Asset Management LLC | 6,821,358 | £56,071,563 |
Sarasin & Partners LLP | 5,908,821 | £48,570,509 |
Rathbones | 4,511,567 | £37,085,081 |
Derbyshire County Council | 4,300,000 | £35,346,000 |
BAE Pension Fund Investment Management | 4,120,725 | £33,872,360 |
1607 Capital Partners | 2,972,271 | £24,432,068 |
Currency | UK Pounds |
Share Price | 822.00p |
Change Today | 2.00p |
% Change | 0.24 % |
52 Week High | 846.00 |
52 Week Low | 632.00 |
Volume | 147,378 |
Shares Issued | 63.95m |
Market Cap | £525.67m |
Beta | 0.00 |
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 | 14-Nov-24 | 16-Nov-23 |
Paid | 13-Dec-24 | 15-Dec-23 |
Amount | 20.00¢ | 19.00¢ |
Time | Volume / Share Price |
16:35 | 16,009 @ 822.00p |
16:35 | 1,544 @ 822.00p |
16:35 | 127 @ 822.00p |
16:35 | 66 @ 822.00p |
16:35 | 145 @ 822.00p |
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