Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
09-Jan-24 | Buy | Rupert Hogg | 477.89p | 2,912 | £13,916.10 |
02-Nov-23 | Buy | Rupert Hogg | 469.16p | 2,100 | £9,852.40 |
31-May-23 | Buy | Martin Porter | 489.00p | 10,000 | £48,900.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
31-May-23 | Buy | Martin Porter | 489.00p | 10,000 | £48,900.00 |
09-Jan-24 | Buy | Rupert Hogg | 477.89p | 2,912 | £13,916.10 |
02-Nov-23 | Buy | Rupert Hogg | 469.16p | 2,100 | £9,852.40 |
Notifier | Holding | Value* |
---|---|---|
Martin Porter | 20,000 | £103,400 |
James Williams | 20,000 | £103,400 |
Julia Goh | 15,000 | £77,550 |
Keith Craig | 12,581 | £65,044 |
Rupert Hogg | 5,012 | £25,912 |
Vivien Gould | 5,000 | £25,850 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 25,835,007 | £133,566,986 |
Rathbone Investment Management Ltd | 18,186,075 | £94,022,008 |
Investec Wealth & Investment Ltd | 16,677,722 | £86,223,823 |
Aberdeen Asset Managers Limited | 11,043,455 | £57,094,662 |
Schroders plc | 8,483,022 | £43,857,224 |
Legal & General Group Plc | 8,483,022 | £43,857,224 |
Aggregate of Standard Life Aberdeen plc | 8,299,097 | £42,906,332 |
Allspring Global Investments Holdings, LLC | 8,277,161 | £42,792,922 |
Wells Capital Management, Inc. | 8,255,649 | £42,681,705 |
Lazard Asset Management LLC | 7,911,876 | £40,904,399 |
Currency | UK Pounds |
Share Price | 517.00p |
Change Today | -1.00p |
% Change | -0.19 % |
52 Week High | 520.00 |
52 Week Low | 456.00 |
Volume | 318,892 |
Shares Issued | 150.32m |
Market Cap | £777.15m |
RiskGrade | 96 |
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 | 28-Dec-23 | 29-Dec-22 |
Paid | 09-Feb-24 | 10-Feb-23 |
Amount | 12.00p | 12.00p |
Time | Volume / Share Price |
17:07 | 4,000 @ 517.00p |
15:47 | 78,964 @ 516.00p |
16:35 | 16,962 @ 517.00p |
16:35 | 97 @ 517.00p |
16:35 | 93 @ 517.00p |
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