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 | £110,400 |
Heather Manners | 10,000 | £73,600 |
Simon Colson | 4,416 | £32,502 |
Mark Little | 2,850 | £20,976 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 19,307,119 | £142,100,396 |
Strathclyde Pension Fund | 16,139,666 | £118,787,942 |
Banque Degroof SA | 14,203,055 | £104,534,485 |
FIL Limited | 13,531,881 | £99,594,644 |
BlackRock Inc | 12,371,798 | £91,056,433 |
Banque Degroof SCS | 10,110,439 | £74,412,831 |
Allspring Global Investments Holdings, LLC | 8,865,271 | £65,248,395 |
Banque Degroof Petercam SA | 8,168,559 | £60,120,594 |
Banque Degroof Luxembourg SA | 6,935,341 | £51,044,110 |
Lazard Asset Management LLC | 6,821,358 | £50,205,195 |
Sarasin & Partners LLP | 5,908,821 | £43,488,923 |
Rathbones | 4,511,567 | £33,205,133 |
Derbyshire County Council | 4,300,000 | £31,648,000 |
BAE Pension Fund Investment Management | 4,120,725 | £30,328,536 |
1607 Capital Partners | 2,972,271 | £21,875,915 |
Currency | UK Pounds |
Share Price | 736.00p |
Change Today | -17.00p |
% Change | -2.26 % |
52 Week High | 758.00 |
52 Week Low | 632.00 |
Volume | 35,481 |
Shares Issued | 65.21m |
Market Cap | £479.94m |
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 | 16,056 @ 736.00p |
16:35 | 89 @ 736.00p |
16:35 | 662 @ 736.00p |
16:35 | 250 @ 736.00p |
16:35 | 250 @ 736.00p |
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