Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
14-Oct-24 | Buy | Mark Little | 701.36p | 2,850 | £19,988.76 |
Notifier | Holding | Value* |
---|---|---|
Torsten Koster | 15,000 | £125,700 |
Heather Manners | 10,000 | £83,800 |
Simon Colson | 4,416 | £37,006 |
Mark Little | 2,850 | £23,883 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £157,665,099 |
Strathclyde Pension Fund | 16,139,666 | £135,250,401 |
Banque Degroof SA | 14,203,055 | £119,021,601 |
FIL Limited | 13,531,881 | £113,397,163 |
BlackRock Inc | 12,371,798 | £103,675,667 |
Banque Degroof SCS | 10,110,439 | £84,725,479 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £74,290,971 |
Banque Degroof Petercam SA | 8,168,559 | £68,452,524 |
Banque Degroof Luxembourg SA | 6,935,341 | £58,118,158 |
Lazard Asset Management LLC | 6,821,358 | £57,162,980 |
Sarasin & Partners LLP | 5,908,821 | £49,515,920 |
Rathbones | 4,511,567 | £37,806,932 |
Derbyshire County Council | 4,300,000 | £36,034,000 |
BAE Pension Fund Investment Management | 4,120,725 | £34,531,676 |
1607 Capital Partners | 2,972,271 | £24,907,631 |
Currency | UK Pounds |
Share Price | 838.00p |
Change Today | 1.00p |
% Change | 0.12 % |
52 Week High | 846.00p |
52 Week Low | 632.00p |
Volume | 11,413 |
Shares Issued | 63.93m |
Market Cap | £535.72m |
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 | 14-Nov-24 | 16-Nov-23 |
Paid | 13-Dec-24 | 15-Dec-23 |
Amount | 20.00¢ | 19.00¢ |
Time | Volume / Share Price |
12:46 | 9 @ 838.00p |
12:46 | 19 @ 838.00p |
12:46 | 58 @ 838.00p |
12:41 | 36 @ 837.76p |
12:41 | 13 @ 837.76p |
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