Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/11/2024 | Ian Cadby | 8,000 @ 222.75p | £17,820.00 | Buy |
03/06/2024 | Jane Routledge | 8,527 @ 211.07p | £17,997.94 | Buy |
03/11/2023 | Mark Florance | 1,800 @ 191.00p | £3,438.00 | Buy |
02/11/2023 | Mark Florance | 267 @ 188.00p | £501.96 | Buy |
23/06/2023 | Mark Florance | 1,485 @ 202.00p | £2,999.70 | Buy |
23/06/2023 | Mark Florance | 1,485 @ 202.00p | £2,999.70 | Buy |
28/04/2023 | Mark Florance | 2,400 @ 205.00p | £4,920.00 | Buy |
31/01/2022 | Ian Cadby | 5,000 @ 228.63p | £11,431.50 | Buy |
02/12/2021 | Robert Kirkby | 16,937 @ 230.25p | £38,997.44 | Buy |
06/10/2021 | Mark Florance | 4,600 @ 220.00p | £10,120.00 | Buy |
23/06/2021 | Mark Florance | 3,000 @ 224.18p | £6,725.40 | Buy |
22/06/2021 | Mark Florance | 80 @ 225.00p | £180.00 | Buy |
22/05/2020 | Nicky McCabe | 66 @ 168.30p | £111.08 | Dividend Reinvestment |
24/02/2020 | Mark Florance | 57 @ 211.45p | £120.53 | Dividend Reinvestment |
20/02/2019 | Nicky McCabe | 55 @ 214.47p | £117.96 | Dividend Reinvestment |
07/01/2019 | Nicky McCabe | 5,000 @ 195.05p | £9,752.50 | Buy |
06/07/2018 | Mark Florance | 5,000 @ 199.00p | £9,950.00 | Buy |
06/06/2018 | Krystyna Nowak | 2,387 @ 213.62p | £5,099.11 | Buy |
23/04/2018 | Peter Arthur | 478 @ 209.00p | £999.02 | Buy |
22/03/2018 | Peter Arthur | 483 @ 207.00p | £999.81 | Buy |
22/02/2018 | Peter Arthur | 476 @ 209.85p | £998.89 | Buy |
21/02/2018 | Peter Arthur | 323 @ 214.00p | £691.22 | Buy |
22/01/2018 | Peter Arthur | 453 @ 220.77p | £1,000.09 | Buy |
27/12/2017 | Peter Arthur | 464 @ 215.25p | £998.76 | Buy |
22/11/2017 | Peter Arthur | 457 @ 218.96p | £1,000.65 | Buy |
20/11/2017 | Peter Arthur | 298 @ 218.66p | £651.61 | Buy |
24/10/2017 | Ian Cadby | 7,000 @ 219.75p | £15,382.50 | Buy |
23/10/2017 | Peter Arthur | 457 @ 219.00p | £1,000.83 | Buy |
22/09/2017 | Peter Arthur | 463 @ 216.00p | £1,000.08 | Buy |
22/08/2017 | Peter Arthur | 447 @ 223.67p | £999.80 | Buy |
21/08/2017 | Peter Arthur | 276 @ 223.04p | £615.59 | Buy |
24/07/2017 | Peter Arthur | 468 @ 213.50p | £999.18 | Buy |
22/06/2017 | Peter Arthur | 461 @ 216.99p | £1,000.32 | Buy |
30/05/2017 | Peter Arthur | 278 @ 211.67p | £588.44 | Buy |
22/05/2017 | Peter Arthur | 480 @ 208.33p | £999.98 | Buy |
25/04/2017 | Peter Arthur | 478 @ 209.32p | £1,000.55 | Buy |
22/03/2017 | Peter Arthur | 484 @ 206.50p | £999.46 | Buy |
22/02/2017 | Peter Arthur | 483 @ 207.00p | £999.81 | Buy |
21/02/2017 | Peter Arthur | 317 @ 207.50p | £657.78 | Buy |
08/02/2017 | Krystyna Nowak | 3,413 @ 205.35p | £7,008.60 | Buy |
23/01/2017 | Peter Arthur | 491 @ 203.65p | £999.92 | Dividend Reinvestment |
22/12/2016 | Peter Arthur | 520 @ 192.00p | £998.40 | Dividend Reinvestment |
22/12/2016 | Peter Arthur | 520 @ 192.00p | £998.40 | Dividend Reinvestment |
22/12/2016 | Peter Arthur | 520 @ 192.00p | £998.40 | Dividend Reinvestment |
22/11/2016 | Peter Arthur | 519 @ 193.00p | £1,001.67 | Dividend Reinvestment |
18/11/2016 | Peter Arthur | 233 @ 194.00p | £452.02 | Dividend Reinvestment |
22/08/2016 | Peter Arthur | 224 @ 199.50p | £446.88 | Dividend Reinvestment |
22/06/2016 | Peter Arthur | 303 @ 165.00p | £499.95 | Buy |
24/05/2016 | Peter Arthur | 267 @ 158.70p | £423.73 | Buy |
23/05/2016 | Peter Arthur | 311 @ 160.89p | £500.37 | Buy |
22/04/2016 | Peter Arthur | 290 @ 172.75p | £500.98 | Buy |
05/04/2016 | Krystyna Nowak | 4,423 @ 158.24p | £6,998.96 | Buy |
22/03/2016 | Peter Arthur | 307 @ 1,625.00p | £4,988.75 | Buy |
22/02/2016 | Peter Arthur | 338 @ 148.00p | £500.24 | Buy |
19/02/2016 | Peter Arthur | 345 @ 144.00p | £496.80 | Buy |
22/01/2016 | Peter Arthur | 347 @ 144.23p | £500.48 | Buy |
22/12/2015 | Peter Arthur | 327 @ 152.93p | £500.08 | Buy |
23/11/2015 | Peter Arthur | 318 @ 157.34p | £500.34 | Buy |
18/11/2015 | Peter Arthur | 241 @ 155.00p | £373.55 | Buy |
22/10/2015 | Peter Arthur | 305 @ 163.75p | £499.44 | Buy |
22/09/2015 | Peter Arthur | 320 @ 156.00p | £499.20 | Buy |
24/08/2015 | Peter Arthur | 581 @ 146.42p | £850.70 | Buy |
24/08/2015 | Duncan Baxter | 20,000 @ 146.50p | £29,300.00 | Buy |
22/07/2015 | Peter Arthur | 263 @ 190.00p | £499.70 | Buy |
22/06/2015 | Peter Arthur | 262 @ 191.08p | £500.63 | Buy |
26/05/2015 | Peter Arthur | 168 @ 200.49p | £336.82 | Dividend Reinvestment |
26/05/2015 | Krystyna Nowak | 7,596 @ 198.79p | £15,100.09 | Buy |
22/05/2015 | Peter Arthur | 251 @ 199.30p | £500.24 | Buy |
22/04/2015 | Peter Arthur | 244 @ 205.24p | £500.79 | Buy |
23/03/2015 | Peter Arthur | 248 @ 200.99p | £498.46 | Buy |
23/02/2015 | Peter Arthur | 254 @ 197.00p | £500.38 | Buy |
19/02/2015 | Peter Arthur | 207 @ 197.00p | £407.79 | Buy |
22/01/2015 | Peter Arthur | 250 @ 199.83p | £499.58 | Buy |
22/12/2014 | Peter Arthur | 249 @ 200.50p | £499.25 | Buy |
24/11/2014 | Peter Arthur | 241 @ 207.87p | £500.97 | Buy |
18/11/2014 | Peter Arthur | 130 @ 207.00p | £269.10 | Buy |
22/10/2014 | Peter Arthur | 248 @ 202.00p | £500.96 | Buy |
22/09/2014 | Peter Arthur | 246 @ 202.97p | £499.31 | Buy |
11/09/2014 | Charles Clarke | 49,250 @ 213.00p | £104,902.50 | Buy |
26/08/2014 | Peter Arthur | 121 @ 207.25p | £250.77 | Dividend Reinvestment |
22/08/2014 | Peter Arthur | 241 @ 207.50p | £500.08 | Buy |
22/07/2014 | Peter Arthur | 246 @ 203.50p | £500.61 | Buy |
23/06/2014 | Peter Arthur | 250 @ 200.00p | £500.00 | Buy |
22/05/2014 | Peter Arthur | 251 @ 198.93p | £499.31 | Buy |
19/05/2014 | Peter Arthur | 120 @ 199.25p | £239.10 | Buy |
22/04/2014 | Peter Arthur | 251 @ 199.25p | £500.12 | Buy |
24/03/2014 | Peter Arthur | 273 @ 183.39p | £500.65 | Buy |
24/02/2014 | Peter Arthur | 265 @ 188.68p | £500.00 | Buy |
19/02/2014 | Peter Arthur | 160 @ 188.00p | £300.80 | Buy |
04/02/2014 | Duncan Baxter | 5,714 @ 175.00p | £9,999.50 | Buy |
22/01/2014 | Peter Arthur | 277 @ 180.74p | £500.65 | Buy |
23/12/2013 | Peter Arthur | 258 @ 194.00p | £500.52 | Buy |
22/11/2013 | Peter Arthur | 240 @ 208.00p | £499.20 | Buy |
18/11/2013 | Peter Arthur | 97 @ 212.70p | £206.32 | Buy |
22/10/2013 | Peter Arthur | 230 @ 217.00p | £499.10 | Buy |
23/09/2013 | Peter Arthur | 236 @ 212.51p | £501.52 | Buy |
27/08/2013 | Peter Arthur | 92 @ 203.91p | £187.60 | Buy |
22/08/2013 | Peter Arthur | 241 @ 206.99p | £498.85 | Buy |
22/07/2013 | Peter Arthur | 230 @ 218.23p | £501.93 | Buy |
24/06/2013 | Peter Arthur | 239 @ 209.20p | £499.99 | Buy |
Name | Holding | Percent |
---|---|---|
Ian Cadby | 20,000 | 0.00% |
Mark Florance | 18,746 | 0.00% |
Krystyna Nowak | 17,797 | 0.00% |
Robert Kirkby | 16,937 | 0.00% |
Jane Routledge | 8,527 | 0.00% |
Nicky McCabe | 5,121 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
1607 Capital Partners, LLC | 16,248,522 | 9.96% |
City of London Inv. Management | 15,435,819 | 9.94% |
Speirs & Jeffrey | 13,927,184 | 7.60% |
Rathbones | 13,917,647 | 8.30% |
Hargeaves Lansdown | 13,891,562 | 8.30% |
Investec Wealth and Investment Ltd | 8,988,358 | 4.98% |
Aberdeen Retail Plans | 8,492,715 | 5.00% |
Quilter Cheviot Investment Management | 8,062,782 | 4.40% |
Aberdeen Standard Investments | 7,402,800 | 4.20% |
Alliance Trust Savings | 6,896,878 | 3.80% |
Allspring Global Investments | 6,846,023 | 4.10% |
Quilter & Co Ltd. | 5,929,752 | 3.30% |
Brewin Dolphin Stockbrokers | 5,821,713 | 3.50% |
Adam & Co Investment | 5,655,300 | 3.10% |
AJ Bell | 5,569,716 | 3.30% |
Charles Stanley | 5,444,235 | 3.30% |