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 | £127,950 |
Heather Manners | 10,000 | £85,300 |
Simon Colson | 4,416 | £37,668 |
Mark Little | 2,850 | £24,310 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £160,487,267 |
Strathclyde Pension Fund | 16,139,666 | £137,671,351 |
Banque Degroof SA | 14,203,055 | £121,152,059 |
FIL Limited | 13,531,881 | £115,426,945 |
BlackRock Inc | 12,371,798 | £105,531,437 |
Banque Degroof SCS | 10,110,439 | £86,242,045 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £75,620,762 |
Banque Degroof Petercam SA | 8,168,559 | £69,677,808 |
Banque Degroof Luxembourg SA | 6,935,341 | £59,158,459 |
Lazard Asset Management LLC | 6,821,358 | £58,186,184 |
Sarasin & Partners LLP | 5,908,821 | £50,402,243 |
Rathbones | 4,511,567 | £38,483,666 |
Derbyshire County Council | 4,300,000 | £36,679,000 |
BAE Pension Fund Investment Management | 4,120,725 | £35,149,784 |
1607 Capital Partners | 2,972,271 | £25,353,472 |
Currency | UK Pounds |
Share Price | 853.00p |
Change Today | 4.00p |
% Change | 0.47 % |
52 Week High | 855.00 |
52 Week Low | 632.00 |
Volume | 1,906 |
Shares Issued | 63.91m |
Market Cap | £545.15m |
Beta | 0.00 |
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 |
11:59 | 31 @ 853.00p |
11:46 | 0 @ 853.00p |
11:46 | 9 @ 846.00p |
11:32 | 3 @ 846.01p |
11:02 | 20 @ 853.00p |
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