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 | £104,700 |
Heather Manners | 10,000 | £69,800 |
Simon Colson | 4,416 | £30,824 |
Mark Little | 2,850 | £19,893 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 20,295,925 | £141,665,556 |
Strathclyde Pension Fund | 19,535,818 | £136,360,010 |
Banque Degroof SA | 14,203,055 | £99,137,324 |
FIL Limited | 13,531,881 | £94,452,529 |
BlackRock Inc | 12,371,798 | £86,355,150 |
Banque Degroof SCS | 10,110,439 | £70,570,864 |
Lazard Asset Management LLC | 9,037,301 | £63,080,361 |
Banque Degroof Petercam SA | 8,168,559 | £57,016,542 |
Banque Degroof Luxembourg SA | 6,935,341 | £48,408,680 |
Allspring Global Investments Holdings, LLC | 6,794,773 | £47,427,516 |
Sarasin & Partners LLP | 5,908,821 | £41,243,571 |
Rathbones | 4,511,567 | £31,490,738 |
Derbyshire County Council | 4,300,000 | £30,014,000 |
BAE Pension Fund Investment Management | 4,120,725 | £28,762,660 |
1607 Capital Partners | 2,972,271 | £20,746,452 |
Currency | UK Pounds |
Share Price | 698.00p |
Change Today | 2.00p |
% Change | 0.29 % |
52 Week High | 740.70 |
52 Week Low | 632.00 |
Volume | 132,944 |
Shares Issued | 66.85m |
Market Cap | £466.61m |
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 | 39,123 @ 698.00p |
16:35 | 1,006 @ 698.00p |
16:35 | 16,489 @ 698.00p |
16:35 | 77 @ 698.00p |
16:35 | 10,000 @ 698.00p |
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