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 | £104,100 |
Julian Healy | 10,000 | £69,400 |
Heather Manners | 10,000 | £69,400 |
Simon Colson | 4,416 | £30,647 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 25,427,720 | £176,468,377 |
Strathclyde Pension Fund | 19,535,818 | £135,578,577 |
Banque Degroof SA | 14,203,055 | £98,569,202 |
FIL Limited | 13,531,881 | £93,911,254 |
BlackRock Inc | 12,371,798 | £85,860,278 |
Allspring Global Investments Holdings, LLC | 11,627,378 | £80,694,003 |
Banque Degroof SCS | 10,110,439 | £70,166,447 |
Lazard Asset Management LLC | 9,877,556 | £68,550,239 |
Banque Degroof Petercam SA | 8,168,559 | £56,689,800 |
Banque Degroof Luxembourg SA | 6,935,341 | £48,131,266 |
Sarasin & Partners LLP | 5,908,821 | £41,007,218 |
Rathbones | 4,511,567 | £31,310,275 |
Derbyshire County Council | 4,300,000 | £29,842,000 |
BAE Pension Fund Investment Management | 4,120,725 | £28,597,832 |
1607 Capital Partners | 2,972,271 | £20,627,561 |
Currency | UK Pounds |
Share Price | 694.00p |
Change Today | 2.00p |
% Change | 0.29 % |
52 Week High | 695.90 |
52 Week Low | 569.00 |
Volume | 21,748 |
Shares Issued | 76.49m |
Market Cap | £530.85m |
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 |
16:36 | 63 @ 694.00p |
16:35 | 9,187 @ 694.00p |
16:35 | 12 @ 694.00p |
16:35 | 47 @ 694.00p |
16:35 | 76 @ 694.00p |
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