Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Buy | Diana Dyer Bartlett | 128.38p | 30,992 | £39,787.53 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
27-May-25 | Buy | Diana Dyer Bartlett | 128.38p | 30,992 | £39,787.53 |
Notifier | Holding | Value* |
---|---|---|
Maria Luisa Cicognani | 72,927 | £100,639 |
Diana Dyer Bartlett | 30,992 | £42,769 |
Notifier** | Holding | Value* |
---|---|---|
City of London Investment Management Company Limited | 14,906,540 | £20,571,025 |
1607 Capital Partners, LLC | 10,197,123 | £14,072,030 |
Hargreaves Lansdown, stockbrokers (EO) | 7,573,784 | £10,451,822 |
CG Asset Management Ltd | 6,924,485 | £9,555,789 |
Joseph Bernhard Mark Mobiu | 6,531,382 | £9,013,307 |
BMO Global Asset Management (UK) | 5,425,000 | £7,486,500 |
Ameriprise Financial, Inc. | 5,375,000 | £7,417,500 |
Columbia Threadneedle Investments | 5,075,000 | £7,003,500 |
Charles Stanley | 4,466,677 | £6,164,014 |
Premier Miton Investors | 4,015,000 | £5,540,700 |
A.I.M. Overseas PTC | 3,918,249 | £5,407,184 |
JM Finn | 3,709,268 | £5,118,790 |
Church House Investments | 3,637,160 | £5,019,281 |
Hauck & Aufhaeuser Bank, Luxembourg | 3,556,834 | £4,908,431 |
AJ Bell | 3,502,431 | £4,833,355 |
Grzegorz Konieczny | 3,050,000 | £4,209,000 |
Currency | UK Pounds |
Share Price | 138.00p |
Change Today | -0.25p |
% Change | -0.18 % |
52 Week High | 148.00 |
52 Week Low | 112.00 |
Volume | 96,880 |
Shares Issued | 115.42m |
Market Cap | £159.28m |
Beta | 0.00 |
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 | 01-May-25 | 11-Apr-24 |
Paid | 28-May-25 | 07-May-24 |
Amount | 1.70p | 1.25p |
Time | Volume / Share Price |
16:52 | 731 @ 138.76p |
16:35 | 36 @ 138.00p |
16:35 | 2 @ 138.00p |
16:35 | 2 @ 138.00p |
16:35 | 2 @ 138.00p |
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