Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Oct-25 | Buy | Nadya Wells | 254.89p | 2,800 | £7,136.92 |
01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 |
01-Oct-25 | Buy | Isabel Liu | 253.80p | 2,544 | £6,456.67 |
01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 |
01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 |
01-Oct-25 | Buy | Nadya Wells | 254.89p | 2,800 | £7,136.92 |
01-Oct-25 | Buy | Isabel Liu | 253.80p | 2,544 | £6,456.67 |
Notifier | Holding | Value* |
---|---|---|
Eric St Clair Stobart | 96,080 | £248,847 |
Mark Bridgeman | 69,271 | £179,412 |
Isabel Liu | 53,230 | £137,866 |
Nadya Wells | 19,670 | £50,945 |
Notifier** | Holding | Value* |
---|---|---|
Utilico Limited | 44,371,179 | £114,921,354 |
City of London Investment Management Company Limited | 28,119,259 | £72,828,881 |
City of London Investment Management Company Limited | 27,330,181 | £70,785,169 |
F&C Asset Management plc | 21,236,693 | £55,003,035 |
Lazard Asset Management LLC | 18,737,825 | £48,530,967 |
Saba Capital Management, LP | 10,669,975 | £27,635,235 |
1607 Capital Partners, LLC | 10,589,512 | £27,426,836 |
Investec Wealth & Investment Limited | 10,293,426 | £26,659,973 |
Ameriprise Financial, Inc. | 10,127,839 | £26,231,103 |
UIL Limited | 9,273,087 | £24,017,295 |
Rathbone Investment Management Limited | 9,035,318 | £23,401,474 |
Currency | UK Pounds |
Share Price | 259.00p |
Change Today | 4.00p |
% Change | 1.57 % |
52 Week High | 260.00p |
52 Week Low | 255.34p |
Volume | 5,939 |
Shares Issued | 180.57m |
Market Cap | £467.68m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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1st Interim | 4th Interim | |
Ex-Div | 04-Sep-25 | 05-Jun-25 |
Paid | 26-Sep-25 | 27-Jun-25 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
09:04 | 772 @ 256.14p |
08:54 | 0 @ 260.00p |
08:54 | 1 @ 260.00p |
08:33 | 46 @ 257.33p |
08:07 | 4,210 @ 258.35p |
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