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 | £121,800 |
Heather Manners | 10,000 | £81,200 |
Simon Colson | 4,416 | £35,858 |
Mark Little | 2,850 | £23,142 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 18,814,451 | £152,773,342 |
Strathclyde Pension Fund | 16,139,666 | £131,054,088 |
Banque Degroof SA | 14,203,055 | £115,328,807 |
FIL Limited | 13,531,881 | £109,878,874 |
BlackRock Inc | 12,371,798 | £100,459,000 |
Banque Degroof SCS | 10,110,439 | £82,096,765 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £71,986,000 |
Banque Degroof Petercam SA | 8,168,559 | £66,328,699 |
Banque Degroof Luxembourg SA | 6,935,341 | £56,314,969 |
Lazard Asset Management LLC | 6,821,358 | £55,389,427 |
Sarasin & Partners LLP | 5,908,821 | £47,979,626 |
Rathbones | 4,511,567 | £36,633,924 |
Derbyshire County Council | 4,300,000 | £34,916,000 |
BAE Pension Fund Investment Management | 4,120,725 | £33,460,287 |
1607 Capital Partners | 2,972,271 | £24,134,840 |
Currency | UK Pounds |
Share Price | 812.00p |
Change Today | -1.00p |
% Change | -0.12 % |
52 Week High | 821.00 |
52 Week Low | 632.00 |
Volume | 30,115 |
Shares Issued | 64.11m |
Market Cap | £520.57m |
Beta | 0.02 |
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 |
16:35 | 1,280 @ 812.00p |
16:35 | 50 @ 812.00p |
16:35 | 12 @ 812.00p |
16:35 | 73 @ 812.00p |
16:35 | 53 @ 812.00p |
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