Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
08/10/2024 | Mark Bridgeman | 18,500 @ 216.02p | £39,963.70 | Buy |
01/10/2024 | Isabel Liu | 2,459 @ 220.81p | £5,429.72 | Buy |
01/10/2024 | Eric St Clair Stobart | 3,250 @ 220.81p | £7,176.33 | Buy |
01/10/2024 | Mark Bridgeman | 2,453 @ 220.00p | £5,396.60 | Buy |
25/09/2024 | John Rennocks | 3,395 @ 217.45p | £7,382.43 | Buy |
01/07/2024 | Eric St Clair Stobart | 3,330 @ 221.48p | £7,375.28 | Buy |
01/07/2024 | Mark Bridgeman | 2,703 @ 221.50p | £5,987.15 | Buy |
01/07/2024 | Eric St Clair Stobart | 3,250 @ 220.74p | £7,174.05 | Buy |
25/06/2024 | Isabel Liu | 2,710 @ 220.16p | £5,966.34 | Buy |
08/04/2024 | John Rennocks | 3,271 @ 219.23p | £7,171.01 | Buy |
28/03/2024 | Isabel Liu | 3,042 @ 220.45p | £6,706.09 | Buy |
02/04/2024 | Eric St Clair Stobart | 3,250 @ 221.16p | £7,187.70 | Buy |
02/04/2024 | Mark Bridgeman | 3,330 @ 221.00p | £7,359.30 | Buy |
11/01/2024 | John Rennocks | 27,000 @ 231.66p | £62,548.20 | Sell |
02/01/2024 | John Rennocks | 3,141 @ 228.30p | £7,170.90 | Buy |
02/01/2024 | Mark Bridgeman | 2,325 @ 227.70p | £5,294.03 | Buy |
02/01/2024 | Eric St Clair Stobart | 3,250 @ 227.10p | £7,380.75 | Buy |
28/12/2023 | Isabel Liu | 2,885 @ 227.70p | £6,569.15 | Buy |
12/10/2023 | John Rennocks | 24,281 @ 214.42p | £52,063.32 | Sell |
02/10/2023 | Eric St Clair Stobart | 3,250 @ 224.15p | £7,284.88 | - |
02/10/2023 | Mark Bridgeman | 2,532 @ 222.50p | £5,633.70 | - |
02/10/2023 | Mark Bridgeman | 2,532 @ 222.50p | £5,633.70 | - |
29/09/2023 | Isabel Liu | 3,115 @ 221.94p | £6,913.43 | - |
02/10/2023 | John Rennocks | 3,213 @ 223.17p | £7,170.45 | - |
03/07/2023 | Eric St Clair Stobart | 3,250 @ 224.00p | £7,280.00 | Buy |
03/07/2023 | Susan Hansen | 4,279 @ 225.00p | £9,627.75 | Buy |
03/07/2023 | Mark Bridgeman | 2,868 @ 225.00p | £6,453.00 | Buy |
30/06/2023 | Isabel Liu | 3,449 @ 222.32p | £7,667.82 | Buy |
29/06/2023 | John Rennocks | 3,237 @ 221.50p | £7,169.96 | Buy |
31/03/2023 | Mark Bridgeman | 2,928 @ 215.00p | £6,295.20 | Buy |
31/03/2023 | Susan Hansen | 4,259 @ 215.00p | £9,156.85 | Buy |
31/03/2023 | Eric St Clair Stobart | 2,500 @ 214.25p | £5,356.25 | Buy |
31/03/2023 | John Rennocks | 3,201 @ 213.29p | £6,827.41 | Buy |
31/03/2023 | Eric St Clair Stobart | 750 @ 214.25p | £1,606.88 | Buy |
03/01/2023 | Isabel Liu | 2,992 @ 207.84p | £6,218.57 | Buy |
03/01/2023 | John Rennocks | 3,286 @ 207.80p | £6,828.31 | Buy |
03/01/2023 | Susan Hansen | 4,381 @ 209.00p | £9,156.29 | Buy |
03/01/2023 | Eric St Clair Stobart | 3,500 @ 207.48p | £7,261.80 | Buy |
03/01/2023 | Mark Bridgeman | 2,083 @ 209.00p | £4,353.47 | Buy |
03/10/2022 | Eric St Clair Stobart | 3,250 @ 212.78p | £6,915.35 | Buy |
30/09/2022 | Isabel Liu | 3,076 @ 211.25p | £6,498.05 | Buy |
03/10/2022 | Susan Hansen | 4,319 @ 212.00p | £9,156.28 | Buy |
03/10/2022 | Mark Bridgeman | 2,180 @ 212.00p | £4,621.60 | Buy |
03/10/2022 | John Rennocks | 3,250 @ 210.12p | £6,828.90 | Buy |
01/09/2022 | Isabel Liu | 133 @ 218.52p | £290.63 | Sell |
30/06/2022 | John Rennocks | 3,245 @ 210.44p | £6,828.78 | Buy |
30/06/2022 | Eric St Clair Stobart | 4,000 @ 209.44p | £8,377.60 | Buy |
30/06/2022 | Anthony Muh | 4,381 @ 209.00p | £9,156.29 | Buy |
30/06/2022 | Susan Hansen | 4,381 @ 209.00p | £9,156.29 | Buy |
30/06/2022 | Mark Bridgeman | 2,628 @ 209.00p | £5,492.52 | Buy |
28/06/2022 | Isabel Liu | 3,482 @ 212.46p | £7,397.86 | Buy |
24/06/2022 | Anthony Muh | 1,801 @ 211.00p | £3,800.11 | Dividend Reinvestment |
06/04/2022 | John Rennocks | 2,902 @ 223.98p | £6,499.90 | Buy |
01/04/2022 | Eric St Clair Stobart | 3,000 @ 222.75p | £6,682.50 | Buy |
01/04/2022 | Anthony Muh | 3,889 @ 224.00p | £8,711.36 | Buy |
01/04/2022 | Susan Hansen | 3,889 @ 224.00p | £8,711.36 | Buy |
01/04/2022 | Mark Bridgeman | 1,863 @ 224.00p | £4,173.12 | Buy |
30/03/2022 | Isabel Liu | 2,689 @ 221.03p | £5,943.50 | Buy |
25/03/2022 | Anthony Muh | 1,759 @ 214.00p | £3,764.26 | Dividend Reinvestment |
04/01/2022 | Isabel Liu | 1,440 @ 213.86p | £3,079.58 | Buy |
04/01/2022 | John Rennocks | 3,038 @ 213.95p | £6,499.80 | Buy |
04/01/2022 | Anthony Muh | 5,572 @ 215.00p | £11,979.80 | Buy |
04/01/2022 | Susan Hansen | 5,572 @ 215.00p | £11,979.80 | Buy |
04/01/2022 | Mark Bridgeman | 3,337 @ 215.00p | £7,174.55 | Buy |
04/01/2022 | Eric St Clair Stobart | 3,000 @ 214.85p | £6,445.50 | Buy |
17/12/2021 | Anthony Muh | 1,744 @ 214.00p | £3,732.16 | Dividend Reinvestment |
30/09/2021 | Eric St Clair Stobart | 3,250 @ 220.52p | £7,166.90 | Buy |
30/09/2021 | Anthony Muh | 3,942 @ 221.00p | £8,711.82 | Buy |
28/09/2021 | John Rennocks | 3,111 @ 215.95p | £6,718.20 | Buy |
30/09/2021 | Susan Hansen | 3,942 @ 221.00p | £8,711.82 | Buy |
24/09/2021 | Anthony Muh | 1,643 @ 225.00p | £3,696.75 | Dividend Reinvestment |
01/07/2021 | Susan Hansen | 3,838 @ 227.00p | £8,712.26 | Buy |
01/07/2021 | Garth Milne | 2,108 @ 227.00p | £4,785.16 | Buy |
01/07/2021 | Anthony Muh | 3,838 @ 227.00p | £8,712.26 | Buy |
01/07/2021 | Eric St Clair Stobart | 3,250 @ 226.99p | £7,377.18 | Buy |
30/06/2021 | John Rennocks | 2,804 @ 223.98p | £6,280.40 | Buy |
23/06/2021 | Anthony Muh | 1,630 @ 225.00p | £3,667.50 | Dividend Reinvestment |
01/04/2021 | Anthony Muh | 4,229 @ 199.00p | £8,415.71 | Buy |
01/04/2021 | Eric St Clair Stobart | 3,250 @ 200.24p | £6,507.80 | Buy |
01/04/2021 | Garth Milne | 3,383 @ 199.00p | £6,732.17 | Buy |
01/04/2021 | Susan Hansen | 4,229 @ 199.00p | £8,415.71 | Buy |
31/03/2021 | John Rennocks | 3,189 @ 196.98p | £6,281.69 | Buy |
24/03/2021 | Anthony Muh | 1,748 @ 200.00p | £3,496.00 | Dividend Reinvestment |
20/01/2021 | John Rennocks | 20,000 @ 199.50p | £39,900.00 | Buy |
05/01/2021 | Eric St Clair Stobart | 3,250 @ 194.95p | £6,335.88 | Buy |
05/01/2021 | John Rennocks | 3,231 @ 194.42p | £6,281.71 | Buy |
04/01/2021 | Garth Milne | 3,418 @ 197.00p | £6,733.46 | Buy |
04/01/2021 | Anthony Muh | 4,272 @ 197.00p | £8,415.84 | Buy |
04/01/2021 | Susan Hansen | 4,272 @ 197.00p | £8,415.84 | Buy |
18/12/2020 | Anthony Muh | 1,784 @ 194.00p | £3,460.96 | Dividend Reinvestment |
01/10/2020 | Garth Milne | 4,253 @ 177.50p | £7,549.08 | Buy |
01/10/2020 | Anthony Muh | 5,341 @ 177.50p | £9,480.28 | Buy |
01/10/2020 | Susan Hansen | 5,341 @ 177.50p | £9,480.28 | Buy |
01/10/2020 | Eric St Clair Stobart | 3,750 @ 177.06p | £6,639.75 | Buy |
30/09/2020 | John Rennocks | 3,615 @ 173.73p | £6,280.34 | Buy |
18/09/2020 | Anthony Muh | 1,852 @ 185.00p | £3,426.20 | Dividend Reinvestment |
03/07/2020 | Eric St Clair Stobart | 3,250 @ 182.35p | £5,926.38 | Buy |
01/07/2020 | Garth Milne | 3,699 @ 182.00p | £6,732.18 | Buy |
01/07/2020 | Susan Hansen | 4,624 @ 182.00p | £8,415.68 | Buy |
01/07/2020 | Anthony Muh | 4,624 @ 182.00p | £8,415.68 | Buy |
Name | Holding | Percent |
---|---|---|
John Rennocks | 178,862 | 0.00% |
Eric St Clair Stobart | 86,330 | 0.00% |
Mark Bridgeman | 54,843 | 0.00% |
Isabel Liu | 34,088 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Utilico Limited | 44,371,179 | 20.81% |
City of London Investment Management Company Limited | 28,672,553 | 15.20% |
F&C Asset Management plc | 21,236,693 | 10.04% |
Lazard Asset Management LLC | 18,737,825 | 9.90% |
Rathbone Investment Management Limited | 10,728,364 | 5.70% |
1607 Capital Partners, LLC | 10,589,512 | 5.60% |
Investec Wealth & Investment Limited | 10,293,426 | 4.70% |
Ameriprise Financial, Inc. | 10,127,839 | 5.01% |
UIL Limited | 9,273,087 | 4.86% |