Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Magdalene Miller | 192.30p | 7,700 | £14,806.92 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
18-Apr-24 | Buy | Magdalene Miller | 192.30p | 7,700 | £14,806.92 |
Notifier | Holding | Value* |
---|---|---|
Tim Clissold | 40,000 | £85,200 |
Magdalene Miller | 10,000 | £21,300 |
Nicholas Pink | 115 | £245 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 11,080,835 | £23,602,178 |
Wells Capital Management | 10,447,782 | £22,253,776 |
Wells Capital Management | 10,382,782 | £22,115,326 |
Rathbone Investment Management Ltd | 3,076,669 | £6,553,305 |
1607 Capital Partners, LLC | 3,053,586 | £6,504,138 |
Rathbone Nominees Limited | 3,035,054 | £6,464,665 |
Rock Nominees Limited | 2,942,993 | £6,268,575 |
F&C Share Schemes | 50,000 | £106,500 |
Currency | UK Pounds |
Share Price | 213.00p |
Change Today | 1.00p |
% Change | 0.47 % |
52 Week High | 243.00 |
52 Week Low | 176.00 |
Volume | 26,301 |
Shares Issued | 61.34m |
Market Cap | £130.65m |
Beta | 0.01 |
RiskGrade | 205 |
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 | 20-Jun-24 | 22-Jun-23 |
Paid | 24-Jul-24 | 26-Jul-23 |
Amount | 2.00p | 1.70p |
Time | Volume / Share Price |
09:24 | 4,654 @ 213.51p |
09:21 | 827 @ 212.46p |
09:20 | 550 @ 213.51p |
09:00 | 92 @ 213.52p |
09:00 | 50 @ 214.00p |
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