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 | £109,350 |
Heather Manners | 10,000 | £72,900 |
Simon Colson | 4,416 | £32,193 |
Mark Little | 2,850 | £20,776 |
Notifier** | Holding | Value* |
---|---|---|
Strathclyde Pension Fund | 19,535,818 | £142,416,113 |
City of London Investment Management Company Limited | 19,307,119 | £140,748,898 |
Banque Degroof SA | 14,203,055 | £103,540,271 |
FIL Limited | 13,531,881 | £98,647,412 |
BlackRock Inc | 12,371,798 | £90,190,407 |
Banque Degroof SCS | 10,110,439 | £73,705,100 |
Lazard Asset Management LLC | 9,037,301 | £65,881,924 |
Banque Degroof Petercam SA | 8,168,559 | £59,548,795 |
Banque Degroof Luxembourg SA | 6,935,341 | £50,558,636 |
Allspring Global Investments Holdings, LLC | 6,794,773 | £49,533,895 |
Sarasin & Partners LLP | 5,908,821 | £43,075,305 |
Rathbones | 4,511,567 | £32,889,323 |
Derbyshire County Council | 4,300,000 | £31,347,000 |
BAE Pension Fund Investment Management | 4,120,725 | £30,040,085 |
1607 Capital Partners | 2,972,271 | £21,667,856 |
Currency | UK Pounds |
Share Price | 729.00p |
Change Today | -5.00p |
% Change | -0.68 % |
52 Week High | 740.70 |
52 Week Low | 632.00 |
Volume | 2,957 |
Shares Issued | 65.69m |
Market Cap | £478.88m |
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 | 1,850 @ 729.00p |
10:17 | 953 @ 733.50p |
09:21 | 1 @ 739.00p |
09:21 | 3 @ 739.00p |
08:34 | 6 @ 726.00p |
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