| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Oct-25 | Buy | Mark Little | 983.47p | 508 | £4,996.03 |
| 08-Oct-25 | Buy | Mark Little | 981.59p | 1,019 | £10,002.40 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Oct-25 | Buy | Mark Little | 981.59p | 1,019 | £10,002.40 |
| 09-Oct-25 | Buy | Mark Little | 983.47p | 508 | £4,996.03 |
| Notifier | Holding | Value* |
|---|---|---|
| Torsten Koster | 15,000 | £149,850 |
| Heather Manners | 10,000 | £99,900 |
| Simon Colson | 4,416 | £44,116 |
| Mark Little | 4,377 | £43,726 |
| Notifier** | Holding | Value* |
|---|---|---|
| City of London Investment Management Company Limited | 18,653,177 | £186,345,238 |
| Strathclyde Pension Fund | 16,139,666 | £161,235,263 |
| Banque Degroof SA | 14,203,055 | £141,888,520 |
| FIL Limited | 13,531,881 | £135,183,491 |
| BlackRock Inc | 12,371,798 | £123,594,262 |
| Banque Degroof SCS | 10,110,439 | £101,003,286 |
| Allspring Global Investments Holdings, LLC | 8,865,271 | £88,564,057 |
| Banque Degroof Petercam SA | 8,168,559 | £81,603,904 |
| Banque Degroof Luxembourg SA | 6,935,341 | £69,284,057 |
| Lazard Asset Management LLC | 6,821,358 | £68,145,366 |
| Sarasin & Partners LLP | 5,908,821 | £59,029,122 |
| Rathbones | 4,511,567 | £45,070,554 |
| Derbyshire County Council | 4,300,000 | £42,957,000 |
| BAE Pension Fund Investment Management | 4,120,725 | £41,166,043 |
| 1607 Capital Partners | 2,972,271 | £29,692,987 |
| Currency | UK Pounds |
| Share Price | 999.00p |
| Change Today | -5.00p |
| % Change | -0.50 % |
| 52 Week High | 1,020.00p |
| 52 Week Low | 632.00p |
| Volume | 172,993 |
| Shares Issued | 45.07m |
| Market Cap | £450.29m |
| 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 | 13-Nov-25 | 14-Nov-24 |
| Paid | 09-Dec-25 | 13-Dec-24 |
| Amount | 26.00¢ | 20.00¢ |
| Time | Volume / Share Price |
| 16:35 | 14,035 @ 999.00p |
| 16:35 | 118 @ 999.00p |
| 16:35 | 168 @ 999.00p |
| 16:35 | 45 @ 999.00p |
| 16:35 | 105 @ 999.00p |
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