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 | £128,700 |
Heather Manners | 10,000 | £85,800 |
Simon Colson | 4,416 | £37,889 |
Mark Little | 2,850 | £24,453 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £161,427,990 |
Strathclyde Pension Fund | 16,139,666 | £138,478,334 |
Banque Degroof SA | 14,203,055 | £121,862,212 |
FIL Limited | 13,531,881 | £116,103,539 |
BlackRock Inc | 12,371,798 | £106,150,027 |
Banque Degroof SCS | 10,110,439 | £86,747,567 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £76,064,025 |
Banque Degroof Petercam SA | 8,168,559 | £70,086,236 |
Banque Degroof Luxembourg SA | 6,935,341 | £59,505,226 |
Lazard Asset Management LLC | 6,821,358 | £58,527,252 |
Sarasin & Partners LLP | 5,908,821 | £50,697,684 |
Rathbones | 4,511,567 | £38,709,245 |
Derbyshire County Council | 4,300,000 | £36,894,000 |
BAE Pension Fund Investment Management | 4,120,725 | £35,355,820 |
1607 Capital Partners | 2,972,271 | £25,502,085 |
Currency | UK Pounds |
Share Price | 858.00p |
Change Today | 12.00p |
% Change | 1.42 % |
52 Week High | 858.00p |
52 Week Low | 632.00p |
Volume | 24,069 |
Shares Issued | 63.91m |
Market Cap | £548.35m |
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 |
14:42 | 61 @ 851.00p |
14:31 | 1 @ 855.00p |
14:31 | 2 @ 855.00p |
14:31 | 15 @ 855.00p |
14:07 | 288 @ 853.08p |
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