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 | £97,950 |
Heather Manners | 10,000 | £65,300 |
Simon Colson | 4,416 | £28,836 |
Mark Little | 2,850 | £18,610 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 20,295,925 | £132,532,390 |
Strathclyde Pension Fund | 19,535,818 | £127,568,892 |
Banque Degroof SA | 14,203,055 | £92,745,949 |
FIL Limited | 13,531,881 | £88,363,183 |
BlackRock Inc | 12,371,798 | £80,787,841 |
Banque Degroof SCS | 10,110,439 | £66,021,167 |
Lazard Asset Management LLC | 9,037,301 | £59,013,576 |
Banque Degroof Petercam SA | 8,168,559 | £53,340,690 |
Banque Degroof Luxembourg SA | 6,935,341 | £45,287,777 |
Allspring Global Investments Holdings, LLC | 6,794,773 | £44,369,868 |
Sarasin & Partners LLP | 5,908,821 | £38,584,601 |
Rathbones | 4,511,567 | £29,460,532 |
Derbyshire County Council | 4,300,000 | £28,079,000 |
BAE Pension Fund Investment Management | 4,120,725 | £26,908,334 |
1607 Capital Partners | 2,972,271 | £19,408,930 |
Currency | UK Pounds |
Share Price | 653.00p |
Change Today | -40.00p |
% Change | -5.77 % |
52 Week High | 740.70 |
52 Week Low | 645.00 |
Volume | 142,805 |
Shares Issued | 67.19m |
Market Cap | £438.78m |
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 |
16:15 | 80 @ 652.00p |
16:15 | 474 @ 652.00p |
16:15 | 55 @ 653.00p |
16:15 | 17 @ 653.00p |
16:15 | 250 @ 653.00p |
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