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 | £112,950 |
Heather Manners | 10,000 | £75,300 |
Simon Colson | 4,416 | £33,252 |
Mark Little | 2,850 | £21,460 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 19,307,119 | £145,382,606 |
Strathclyde Pension Fund | 16,139,666 | £121,531,685 |
Banque Degroof SA | 14,203,055 | £106,949,004 |
FIL Limited | 13,531,881 | £101,895,064 |
BlackRock Inc | 12,371,798 | £93,159,639 |
Banque Degroof SCS | 10,110,439 | £76,131,606 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £66,755,491 |
Banque Degroof Petercam SA | 8,168,559 | £61,509,249 |
Banque Degroof Luxembourg SA | 6,935,341 | £52,223,118 |
Lazard Asset Management LLC | 6,821,358 | £51,364,826 |
Sarasin & Partners LLP | 5,908,821 | £44,493,422 |
Rathbones | 4,511,567 | £33,972,100 |
Derbyshire County Council | 4,300,000 | £32,379,000 |
BAE Pension Fund Investment Management | 4,120,725 | £31,029,059 |
1607 Capital Partners | 2,972,271 | £22,381,201 |
Currency | UK Pounds |
Share Price | 753.00p |
Change Today | 11.00p |
% Change | 1.48 % |
52 Week High | 755.00 |
52 Week Low | 632.00 |
Volume | 23,975 |
Shares Issued | 65.22m |
Market Cap | £491.11m |
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 | 1,294 @ 753.00p |
16:35 | 39 @ 753.00p |
16:35 | 138 @ 753.00p |
16:35 | 63 @ 753.00p |
16:35 | 171 @ 753.00p |
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