Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Jul-24 | Buy Dividends | Nicholas Pink | 185.00p | 34 | £62.90 |
24-Jul-24 | Buy Dividends | Nicholas Pink | 185.00p | 132 | £244.20 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Jul-24 | Buy Dividends | Nicholas Pink | 185.00p | 132 | £244.20 |
24-Jul-24 | Buy Dividends | Nicholas Pink | 185.00p | 34 | £62.90 |
Notifier | Holding | Value* |
---|---|---|
Tim Clissold | 40,000 | £103,200 |
Magdalene Miller | 10,000 | £25,800 |
Nicholas Pink | 149 | £384 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 10,915,099 | £28,160,955 |
Wells Capital Management | 10,447,782 | £26,955,278 |
Wells Capital Management | 10,382,782 | £26,787,578 |
Rathbone Nominees Limited | 3,076,669 | £7,937,806 |
Rathbone Investment Management Ltd | 3,076,669 | £7,937,806 |
1607 Capital Partners, LLC | 3,053,586 | £7,878,252 |
Rock Nominees Limited | 2,942,993 | £7,592,922 |
F&C Share Schemes | 50,000 | £129,000 |
Currency | UK Pounds |
Share Price | 258.00p |
Change Today | -2.00p |
% Change | -0.77 % |
52 Week High | 285.00 |
52 Week Low | 176.00 |
Volume | 54,594 |
Shares Issued | 58.68m |
Market Cap | £151.40m |
Beta | 0.02 |
RiskGrade | 205 |
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 | 23-Jun-25 | 20-Jun-24 |
Paid | 25-Jul-25 | 24-Jul-24 |
Amount | 2.20p | 2.00p |
Time | Volume / Share Price |
15:00 | 27,671 @ 256.12p |
16:35 | 10 @ 258.00p |
16:35 | 10 @ 258.00p |
16:10 | 145 @ 259.00p |
16:10 | 2,000 @ 256.12p |
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