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 | £132,000 |
Heather Manners | 10,000 | £88,000 |
Simon Colson | 4,416 | £38,861 |
Mark Little | 2,850 | £25,080 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £165,567,169 |
Strathclyde Pension Fund | 16,139,666 | £142,029,061 |
Banque Degroof SA | 14,203,055 | £124,986,884 |
FIL Limited | 13,531,881 | £119,080,553 |
BlackRock Inc | 12,371,798 | £108,871,822 |
Banque Degroof SCS | 10,110,439 | £88,971,863 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £78,014,385 |
Banque Degroof Petercam SA | 8,168,559 | £71,883,319 |
Banque Degroof Luxembourg SA | 6,935,341 | £61,031,001 |
Lazard Asset Management LLC | 6,821,358 | £60,027,950 |
Sarasin & Partners LLP | 5,908,821 | £51,997,625 |
Rathbones | 4,511,567 | £39,701,790 |
Derbyshire County Council | 4,300,000 | £37,840,000 |
BAE Pension Fund Investment Management | 4,120,725 | £36,262,380 |
1607 Capital Partners | 2,972,271 | £26,155,985 |
Currency | UK Pounds |
Share Price | 880.00p |
Change Today | 6.00p |
% Change | 0.69 % |
52 Week High | 885.17 |
52 Week Low | 632.00 |
Volume | 18,717 |
Shares Issued | 63.91m |
Market Cap | £562.41m |
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 |
16:17 | 54 @ 880.00p |
16:17 | 54 @ 880.00p |
16:17 | 15 @ 880.00p |
16:17 | 153 @ 880.00p |
16:17 | 65 @ 880.00p |
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