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 | £104,400 |
Heather Manners | 10,000 | £69,600 |
Simon Colson | 4,416 | £30,735 |
Mark Little | 2,850 | £19,836 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 20,295,925 | £141,259,638 |
Strathclyde Pension Fund | 19,535,818 | £135,969,293 |
Banque Degroof SA | 14,203,055 | £98,853,263 |
FIL Limited | 13,531,881 | £94,181,892 |
BlackRock Inc | 12,371,798 | £86,107,714 |
Banque Degroof SCS | 10,110,439 | £70,368,655 |
Lazard Asset Management LLC | 9,037,301 | £62,899,615 |
Banque Degroof Petercam SA | 8,168,559 | £56,853,171 |
Banque Degroof Luxembourg SA | 6,935,341 | £48,269,973 |
Allspring Global Investments Holdings, LLC | 6,794,773 | £47,291,620 |
Sarasin & Partners LLP | 5,908,821 | £41,125,394 |
Rathbones | 4,511,567 | £31,400,506 |
Derbyshire County Council | 4,300,000 | £29,928,000 |
BAE Pension Fund Investment Management | 4,120,725 | £28,680,246 |
1607 Capital Partners | 2,972,271 | £20,687,006 |
Currency | UK Pounds |
Share Price | 696.00p |
Change Today | 9.00p |
% Change | 1.31 % |
52 Week High | 740.70 |
52 Week Low | 632.00 |
Volume | 81,023 |
Shares Issued | 66.85m |
Market Cap | £465.27m |
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 | 7,265 @ 696.00p |
16:35 | 1 @ 696.00p |
16:35 | 115 @ 696.00p |
16:35 | 36 @ 696.00p |
16:35 | 125 @ 696.00p |
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