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 | £134,250 |
Heather Manners | 10,000 | £89,500 |
Simon Colson | 4,416 | £39,523 |
Mark Little | 2,850 | £25,508 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £168,389,336 |
Strathclyde Pension Fund | 16,139,666 | £144,450,011 |
Banque Degroof SA | 14,203,055 | £127,117,342 |
FIL Limited | 13,531,881 | £121,110,335 |
BlackRock Inc | 12,371,798 | £110,727,592 |
Banque Degroof SCS | 10,110,439 | £90,488,429 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £79,344,175 |
Banque Degroof Petercam SA | 8,168,559 | £73,108,603 |
Banque Degroof Luxembourg SA | 6,935,341 | £62,071,302 |
Lazard Asset Management LLC | 6,821,358 | £61,051,154 |
Sarasin & Partners LLP | 5,908,821 | £52,883,948 |
Rathbones | 4,511,567 | £40,378,525 |
Derbyshire County Council | 4,300,000 | £38,485,000 |
BAE Pension Fund Investment Management | 4,120,725 | £36,880,489 |
1607 Capital Partners | 2,972,271 | £26,601,826 |
Currency | UK Pounds |
Share Price | 895.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 903.00p |
52 Week Low | 632.00p |
Volume | 4,168 |
Shares Issued | 63.91m |
Market Cap | £572.00m |
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 |
09:10 | 225 @ 901.76p |
08:50 | 221 @ 902.47p |
08:33 | 22 @ 902.68p |
08:29 | 33 @ 902.41p |
08:19 | 0 @ 895.00p |
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