| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-26 | Buy | Eric St Clair Stobart | 286.32p | 2,750 | £7,873.80 |
| 01-Jul-26 | Buy | Mark Bridgeman | 283.50p | 4,020 | £11,396.70 |
| 30-Jun-26 | Buy | Isabel Liu | 287.00p | 2,306 | £6,618.22 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-26 | Buy | Mark Bridgeman | 283.50p | 4,020 | £11,396.70 |
| 01-Jul-26 | Buy | Eric St Clair Stobart | 286.32p | 2,750 | £7,873.80 |
| 30-Jun-26 | Buy | Isabel Liu | 287.00p | 2,306 | £6,618.22 |
| Notifier | Holding | Value* |
|---|---|---|
| Eric St Clair Stobart | 104,580 | £298,053 |
| Mark Bridgeman | 81,012 | £230,884 |
| Isabel Liu | 60,323 | £171,921 |
| Nadya Wells | 19,670 | £56,060 |
| Notifier** | Holding | Value* |
|---|---|---|
| Utilico Limited | 44,371,179 | £126,457,860 |
| City of London Investment Management Company Limited | 28,119,259 | £80,139,888 |
| City of London Investment Management Company Limited | 22,516,229 | £64,171,253 |
| F&C Asset Management plc | 21,236,693 | £60,524,575 |
| Lazard Asset Management LLC | 18,737,825 | £53,402,801 |
| Saba Capital Management, LP | 10,669,975 | £30,409,429 |
| Investec Wealth & Investment Limited | 10,293,426 | £29,336,264 |
| Ameriprise Financial, Inc. | 10,127,839 | £28,864,341 |
| UIL Limited | 9,273,087 | £26,428,298 |
| Rathbone Investment Management Limited | 9,021,018 | £25,709,901 |
| 1607 Capital Partners, LLC | 8,842,361 | £25,200,729 |
| Currency | UK Pounds |
| Share Price | 285.00p |
| Change Today | 1.00p |
| % Change | 0.35 % |
| 52 Week High | 291.00 |
| 52 Week Low | 278.00 |
| Volume | 78,411 |
| Shares Issued | 172.88m |
| Market Cap | £492.70m |
| RiskGrade | 88 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Special | 4th Interim | |
| Ex-Div | 16-Jul-26 | 04-Jun-26 |
| Paid | 14-Aug-26 | 26-Jun-26 |
| Amount | 2.50p | 2.42p |
| Time | Volume / Share Price |
| 16:35 | 254 @ 285.00p |
| 16:35 | 14,317 @ 285.00p |
| 16:35 | 234 @ 285.00p |
| 16:35 | 603 @ 285.00p |
| 16:35 | 1,067 @ 285.00p |
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