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 | £132,750 |
Heather Manners | 10,000 | £88,500 |
Simon Colson | 4,416 | £39,082 |
Mark Little | 2,850 | £25,222 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £166,507,891 |
Strathclyde Pension Fund | 16,139,666 | £142,836,044 |
Banque Degroof SA | 14,203,055 | £125,697,037 |
FIL Limited | 13,531,881 | £119,757,147 |
BlackRock Inc | 12,371,798 | £109,490,412 |
Banque Degroof SCS | 10,110,439 | £89,477,385 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £78,457,648 |
Banque Degroof Petercam SA | 8,168,559 | £72,291,747 |
Banque Degroof Luxembourg SA | 6,935,341 | £61,377,768 |
Lazard Asset Management LLC | 6,821,358 | £60,369,018 |
Sarasin & Partners LLP | 5,908,821 | £52,293,066 |
Rathbones | 4,511,567 | £39,927,368 |
Derbyshire County Council | 4,300,000 | £38,055,000 |
BAE Pension Fund Investment Management | 4,120,725 | £36,468,416 |
1607 Capital Partners | 2,972,271 | £26,304,598 |
Currency | UK Pounds |
Share Price | 885.00p |
Change Today | 5.00p |
% Change | 0.57 % |
52 Week High | 890.00p |
52 Week Low | 632.00p |
Volume | 16,903 |
Shares Issued | 63.91m |
Market Cap | £565.61m |
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 |
16:35 | 4,920 @ 885.00p |
16:35 | 1 @ 885.00p |
16:35 | 219 @ 885.00p |
16:35 | 20 @ 885.00p |
16:35 | 269 @ 885.00p |
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