Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
04-Dec-24 | Buy Dividends | Mark Little | 1,380.32p | 5 | £69.02 |
27-Jun-24 | Buy Dividends | Mark Little | 1,450.00p | 9 | £130.50 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-Jun-24 | Buy Dividends | Mark Little | 1,450.00p | 9 | £130.50 |
04-Dec-24 | Buy Dividends | Mark Little | 1,380.32p | 5 | £69.02 |
Notifier | Holding | Value* |
---|---|---|
Susan Platts-Martin | 2,800 | £36,120 |
Ronald Gould | 2,544 | £32,818 |
James Barnes | 2,500 | £32,250 |
Helen Sinclair | 988 | £12,745 |
Mark Little | 531 | £6,850 |
Notifier** | Holding | Value* |
---|---|---|
Rathbone Bros | 8,017,679 | £103,428,059 |
Rathbones Investment Management Ltd | 7,772,636 | £100,267,004 |
Saba Capital Management, L.P. | 3,612,910 | £46,606,539 |
BlackRock, Inc. | 3,219,091 | £41,526,274 |
Derbyshire County Council | 2,435,000 | £31,411,500 |
Tilney Smith & Williamson Limited | 2,390,185 | £30,833,386 |
The Bank of New York Mellon Nominees Limited | 2,385,000 | £30,766,500 |
Investec Wealth & Investment Limited | 2,380,000 | £30,702,000 |
Aberdeen Asset Managers Limited | 2,348,628 | £30,297,301 |
Tilney Smith & Williamson Limited | 2,122,672 | £27,382,469 |
Investec Wealth & Investment Limited | 2,025,220 | £26,125,338 |
East Riding of Yorkshire Council | 1,880,500 | £24,258,450 |
Saba Capital CEF Special Opportunities Master Fund 1, Ltd | 1,684,261 | £21,726,967 |
West Yorkshire Pension Fund | 1,615,087 | £20,834,622 |
Rensburg Sheppards Investment Management Limited | 1,538,856 | £19,851,242 |
Royal London Asset Management Limited | 1,536,535 | £19,821,302 |
Evelyn Partners | 1,495,461 | £19,291,447 |
Currency | UK Pounds |
Share Price | 1,290.00p |
Change Today | 4.00p |
% Change | 0.31 % |
52 Week High | 1,608.00 |
52 Week Low | 1,096.00 |
Volume | 104,801 |
Shares Issued | 42.79m |
Market Cap | £551.99m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 15-May-25 | 31-Oct-24 |
Paid | 26-Jun-25 | 04-Dec-24 |
Amount | 28.50p | 15.50p |
Time | Volume / Share Price |
17:06 | 1,529 @ 1,290.00p |
16:36 | 15,000 @ 1,290.00p |
16:35 | 8,080 @ 1,290.00p |
16:35 | 299 @ 1,290.00p |
16:35 | 14 @ 1,290.00p |
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