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 | £106,950 |
Heather Manners | 10,000 | £71,300 |
Simon Colson | 4,416 | £31,486 |
Mark Little | 2,850 | £20,320 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 20,295,925 | £144,709,945 |
Strathclyde Pension Fund | 19,535,818 | £139,290,382 |
Banque Degroof SA | 14,203,055 | £101,267,782 |
FIL Limited | 13,531,881 | £96,482,312 |
BlackRock Inc | 12,371,798 | £88,210,920 |
Banque Degroof SCS | 10,110,439 | £72,087,430 |
Lazard Asset Management LLC | 9,037,301 | £64,435,956 |
Banque Degroof Petercam SA | 8,168,559 | £58,241,826 |
Banque Degroof Luxembourg SA | 6,935,341 | £49,448,981 |
Allspring Global Investments Holdings, LLC | 6,794,773 | £48,446,732 |
Sarasin & Partners LLP | 5,908,821 | £42,129,894 |
Rathbones | 4,511,567 | £32,167,473 |
Derbyshire County Council | 4,300,000 | £30,659,000 |
BAE Pension Fund Investment Management | 4,120,725 | £29,380,769 |
1607 Capital Partners | 2,972,271 | £21,192,292 |
Currency | UK Pounds |
Share Price | 713.00p |
Change Today | 3.20p |
% Change | 0.45 % |
52 Week High | 740.70 |
52 Week Low | 648.60 |
Volume | 18,086 |
Shares Issued | 67.35m |
Market Cap | £480.20m |
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 | 1,936 @ 713.00p |
16:35 | 82 @ 713.00p |
16:35 | 3 @ 713.00p |
16:35 | 76 @ 713.00p |
16:35 | 30 @ 713.00p |
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