| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/08/2024 | Lucy Macdonald | 12,000 @ 259.58p | £31,149.60 | Buy |
| 20/02/2024 | Krishna Shanmuganathan | 3,777 @ 263.22p | £9,941.82 | Buy |
| 09/06/2020 | Krishna Shanmuganathan | 1,054 @ 942.89p | £9,938.06 | Buy |
| 14/04/2020 | Martin J Gilbert | 12,500 @ 831.00p | £103,875.00 | Buy |
| 12/12/2019 | Haruko Fukuda | 64 @ 1,070.00p | £684.80 | Dividend Reinvestment |
| 30/04/2019 | Deborah Guthrie | 2,345 @ 1,054.65p | £24,731.54 | Buy |
| 30/04/2019 | Deborah Guthrie | 2,345 @ 1,060.35p | £24,865.21 | Buy |
| 02/04/2019 | Haruko Fukuda | 3 @ 1,041.00p | £31.23 | Sell |
| 01/04/2019 | Charlotte Black | 958 @ 1,046.00p | £10,020.68 | Buy |
| 22/01/2019 | Haruko Fukuda | 58 @ 1,049.50p | £608.71 | Buy |
| 29/05/2018 | Hugh Young | 25,535 @ 830.00p | £211,940.50 | Buy |
| 04/04/2018 | Haruko Fukuda | 3 @ 1,012.50p | £30.38 | Sell |
| 08/12/2017 | Haruko Fukuda | 54 @ 1,038.66p | £560.88 | Buy |
| 04/04/2017 | Haruko Fukuda | 3 @ 1,016.00p | £30.48 | Buy |
| 05/12/2016 | Haruko Fukuda | 39 @ 919.00p | £358.41 | Buy |
| 04/04/2016 | Haruko Fukuda | 3 @ 783.25p | £23.50 | Sell |
| 07/12/2015 | Haruko Fukuda | 68 @ 748.00p | £508.64 | Buy |
| 02/12/2015 | Martin J Gilbert | 13,994 @ 743.25p | £104,010.41 | Buy |
| 01/06/2015 | Mark Hadsley-Chaplin | 5,000 @ 874.10p | £43,705.00 | Buy |
| 02/04/2015 | Haruko Fukuda | 3 @ 886.75p | £26.60 | Sell |
| 31/03/2015 | Martin J Gilbert | 5,000 @ 878.50p | £43,925.00 | Buy |
| 08/12/2014 | Haruko Fukuda | 45 @ 964.44p | £434.00 | Buy |
| 02/12/2014 | Mark Hadsley-Chaplin | 2,500 @ 925.50p | £23,137.50 | Buy |
| 03/06/2014 | Martin J Gilbert | 1,250 @ 909.28p | £11,366.00 | Buy |
| 02/04/2014 | Haruko Fukuda | 4 @ 835.00p | £33.40 | Sell |
| 31/07/2013 | Mark Hadsley-Chaplin | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/12/2013 | Haruko Fukuda | 48 @ 905.00p | £434.40 | Buy |
| 03/04/2013 | Haruko Fukuda | 3 @ 1,041.00p | £31.23 | Sell |
| 31/07/2012 | Martin J Gilbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/11/2012 | Haruko Fukuda | 46 @ 885.89p | £407.51 | Buy |
| 02/10/2012 | Alan Kemp | 6,000 @ 835.00p | £50,100.00 | Sell |
| 02/04/2012 | Haruko Fukuda | 4 @ 721.50p | £28.86 | Sell |
| 01/08/2011 | Chris Maude | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/08/2011 | Alan Kemp | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/08/2011 | Martin J Gilbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 05/12/2011 | Haruko Fukuda | 65 @ 610.00p | £396.50 | Buy |
| 02/12/2010 | Haruko Fukuda | 45 @ 642.30p | £289.03 | Buy |
| 16/11/2010 | Martin J Gilbert | 10,000 @ 629.08p | £62,908.00 | Buy |
| 21/09/2010 | Alan Kemp | 7,500 @ 603.50p | £45,262.50 | Sell |
| 14/12/2009 | Martin J Gilbert | 9,773 @ 100.00p | £9,773.00 | Exercise of Option |
| 27/11/2009 | Haruko Fukuda | 40 @ 358.50p | £143.40 | Buy |
| 21/09/2009 | Haruko Fukuda | 4 @ 333.10p | £13.32 | Sell |
| 28/11/2008 | Haruko Fukuda | 57 @ 222.00p | £126.54 | Buy |
| 03/04/2008 | Martin J Gilbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/11/2007 | Haruko Fukuda | 53 @ 298.75p | £158.34 | Buy |
| 01/12/2004 | Alan Kemp | 5,802 @ 195.20p | £11,325.50 | Sell |
| 25/10/2004 | Iain O S Saunders | 10,000 @ 178.00p | £17,800.00 | Buy |
| 12/05/2004 | Alan Kemp | 33,500 @ 167.00p | £55,945.00 | Buy |
| 12/12/2003 | Haruko Fukuda | 2,917 @ 170.50p | £4,973.49 | Buy |
| 28/07/2000 | Eric C Elstob | 24,000 @ 103.00p | £24,720.00 | Buy |
| 25/02/2000 | Eric C Elstob | 79,000 @ 110.00p | £86,900.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Lucy Macdonald | 12,000 | 0.00% |
| Krishna Shanmuganathan | 8,467 | 0.00% |
| Charlotte Black | 958 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited | 36,727,697 | 23.89% |
| Allspring Global Investments Holdings, LLC | 19,916,065 | 12.97% |
| Global Investments Holdings | 18,848,104 | 12.01% |
| Aberdeen Asset Management plc | 16,616,625 | 6.14% |
| Aberdeen Standard Investments Savings Scheme | 13,522,150 | 8.30% |
| Alliance Trust Savings | 8,585,105 | 4.90% |
| Barclays Stockbrokers | 6,689,730 | 3.50% |
| Legal & General Investment Management | 5,889,270 | 3.10% |
| Reliance Mutual Insurance Society Ltd | 5,246,615 | 3.00% |
| Investec Wealth & Investment Limited | 5,088,995 | 3.10% |
| Aberdeen Asset Managers Savings Scheme | 2,573,091 | 8.20% |
| Hargreaves Lansdown | 2,233,499 | 7.10% |
| Charles Stanley | 1,140,042 | 3.60% |