Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
24-Oct-23 | Buy | Julian Healy | 585.00p | 10,000 | £58,500.00 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £106,695 |
Julian Healy | 10,000 | £71,130 |
Heather Manners | 10,000 | £71,130 |
Simon Colson | 4,416 | £31,411 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 20,840,922 | £148,241,478 |
Strathclyde Pension Fund | 19,535,818 | £138,958,273 |
Banque Degroof SA | 14,203,055 | £101,026,330 |
FIL Limited | 13,531,881 | £96,252,270 |
BlackRock Inc | 12,371,798 | £88,000,599 |
Allspring Global Investments Holdings, LLC | 11,627,378 | £82,705,540 |
Banque Degroof SCS | 10,110,439 | £71,915,553 |
Lazard Asset Management LLC | 9,877,556 | £70,259,056 |
Banque Degroof Petercam SA | 8,168,559 | £58,102,960 |
Banque Degroof Luxembourg SA | 6,935,341 | £49,331,080 |
Sarasin & Partners LLP | 5,908,821 | £42,029,444 |
Rathbones | 4,511,567 | £32,090,776 |
Derbyshire County Council | 4,300,000 | £30,585,900 |
BAE Pension Fund Investment Management | 4,120,725 | £29,310,717 |
1607 Capital Partners | 2,972,271 | £21,141,764 |
Currency | UK Pounds |
Share Price | 711.30p |
Change Today | 7.30p |
% Change | 1.04 % |
52 Week High | 724.60p |
52 Week Low | 569.00p |
Volume | 141,159 |
Shares Issued | 73.72m |
Market Cap | £524.34m |
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 |
16:35 | 30,678 @ 711.30p |
16:35 | 1 @ 711.30p |
16:35 | 79 @ 711.30p |
16:35 | 190 @ 711.30p |
16:35 | 206 @ 711.30p |
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