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 | £116,100 |
Heather Manners | 10,000 | £77,400 |
Simon Colson | 4,416 | £34,180 |
Mark Little | 2,850 | £22,059 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £145,623,851 |
Strathclyde Pension Fund | 16,139,666 | £124,921,015 |
Banque Degroof SA | 14,203,055 | £109,931,646 |
FIL Limited | 13,531,881 | £104,736,759 |
BlackRock Inc | 12,371,798 | £95,757,716 |
Banque Degroof SCS | 10,110,439 | £78,254,798 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £68,617,198 |
Banque Degroof Petercam SA | 8,168,559 | £63,224,647 |
Banque Degroof Luxembourg SA | 6,935,341 | £53,679,539 |
Lazard Asset Management LLC | 6,821,358 | £52,797,311 |
Sarasin & Partners LLP | 5,908,821 | £45,734,274 |
Rathbones | 4,511,567 | £34,919,529 |
Derbyshire County Council | 4,300,000 | £33,282,000 |
BAE Pension Fund Investment Management | 4,120,725 | £31,894,412 |
1607 Capital Partners | 2,972,271 | £23,005,378 |
Currency | UK Pounds |
Share Price | 774.00p |
Change Today | 2.00p |
% Change | 0.26 % |
52 Week High | 784.00 |
52 Week Low | 632.00 |
Volume | 120,902 |
Shares Issued | 64.49m |
Market Cap | £499.15m |
Beta | 0.02 |
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 |
16:29 | 5 @ 775.00p |
16:29 | 1 @ 774.00p |
16:29 | 33 @ 774.00p |
16:29 | 2 @ 775.00p |
16:29 | 2 @ 775.00p |
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