Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
05-Jun-23 | Buy | Heather Manners | 597.00p | 10,000 | £59,700.00 |
02-Jun-23 | Buy | Torsten Koster | 593.94p | 15,000 | £89,091.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
02-Jun-23 | Buy | Torsten Koster | 593.94p | 15,000 | £89,091.00 |
05-Jun-23 | Buy | Heather Manners | 597.00p | 10,000 | £59,700.00 |
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £105,450 |
Julian Healy | 10,000 | £70,300 |
Heather Manners | 10,000 | £70,300 |
Simon Colson | 4,416 | £31,044 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 21,352,362 | £150,107,105 |
Strathclyde Pension Fund | 19,535,818 | £137,336,800 |
Banque Degroof SA | 14,203,055 | £99,847,477 |
FIL Limited | 13,531,881 | £95,129,123 |
BlackRock Inc | 12,371,798 | £86,973,740 |
Allspring Global Investments Holdings, LLC | 11,627,378 | £81,740,467 |
Banque Degroof SCS | 10,110,439 | £71,076,386 |
Lazard Asset Management LLC | 9,877,556 | £69,439,219 |
Banque Degroof Petercam SA | 8,168,559 | £57,424,970 |
Banque Degroof Luxembourg SA | 6,935,341 | £48,755,447 |
Sarasin & Partners LLP | 5,908,821 | £41,539,012 |
Rathbones | 4,511,567 | £31,716,316 |
Derbyshire County Council | 4,300,000 | £30,229,000 |
BAE Pension Fund Investment Management | 4,120,725 | £28,968,697 |
1607 Capital Partners | 2,972,271 | £20,895,065 |
Currency | UK Pounds |
Share Price | 703.00p |
Change Today | -2.20p |
% Change | -0.31 % |
52 Week High | 720.20 |
52 Week Low | 569.00 |
Volume | 14,478 |
Shares Issued | 75.85m |
Market Cap | £533.25m |
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 | 16-Nov-23 | 17-Nov-22 |
Paid | 15-Dec-23 | 16-Dec-22 |
Amount | 19.00¢ | 16.00¢ |
Time | Volume / Share Price |
11:41 | 11 @ 703.00p |
11:41 | 19 @ 703.00p |
11:41 | 976 @ 702.00p |
11:41 | 17 @ 702.00p |
11:21 | 1 @ 703.00p |
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