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 | £101,200 |
James Williams | 20,000 | £101,200 |
Julia Goh | 15,000 | £75,900 |
Keith Craig | 12,581 | £63,660 |
Rupert Hogg | 5,012 | £25,361 |
Vivien Gould | 5,000 | £25,300 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 25,835,007 | £130,725,135 |
Rathbone Investment Management Ltd | 18,186,075 | £92,021,540 |
Investec Wealth & Investment Ltd | 16,677,722 | £84,389,273 |
Aberdeen Asset Managers Limited | 11,043,455 | £55,879,882 |
Schroders plc | 8,483,022 | £42,924,091 |
Legal & General Group Plc | 8,483,022 | £42,924,091 |
Aggregate of Standard Life Aberdeen plc | 8,299,097 | £41,993,431 |
Allspring Global Investments Holdings, LLC | 8,277,161 | £41,882,435 |
Wells Capital Management, Inc. | 8,255,649 | £41,773,584 |
Lazard Asset Management LLC | 7,911,876 | £40,034,093 |
Currency | UK Pounds |
Share Price | 506.00p |
Change Today | -1.00p |
% Change | -0.20 % |
52 Week High | 513.00 |
52 Week Low | 456.00 |
Volume | 61,610 |
Shares Issued | 150.67m |
Market Cap | £762.41m |
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 |
09:46 | 2,399 @ 506.00p |
09:42 | 300 @ 505.77p |
08:52 | 56,503 @ 503.00p |
08:33 | 8 @ 506.10p |
08:14 | 2,400 @ 506.00p |
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