Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/02/2021 | Michael Corcoran | 95,000 @ 11.32p | £10,754.00 | Buy |
25/02/2021 | Gary Jennison | 100,000 @ 11.25p | £11,250.00 | Buy |
25/02/2021 | Gary Jennison | 100,000 @ 11.25p | £11,250.00 | Buy |
25/02/2021 | Gary Jennison | 50,000 @ 11.22p | £5,610.00 | Buy |
01/12/2020 | Michael Corcoran | 240,000 @ 10.07p | £24,168.00 | Buy |
27/11/2020 | Michael Bartholomeusz | 107,569 @ 9.30p | £10,003.92 | Buy |
26/11/2020 | Maria Darby-Walker | 107,569 @ 9.12p | £9,810.29 | Buy |
26/11/2020 | Gary Jennison | 250,000 @ 9.50p | £23,750.00 | Buy |
26/11/2020 | Gary Jennison | 250,000 @ 9.50p | £23,750.00 | Buy |
01/10/2020 | Gary Jennison | 500,000 @ 9.55p | £47,750.00 | Buy |
28/08/2020 | Jonathan Roe | 180,000 @ 13.98p | £25,164.00 | Buy |
21/07/2020 | Nayan Kisnadwala | 770,578 @ 6.54p | £50,395.80 | Buy |
09/12/2019 | Hamish Paton | 227 @ 0.00 | 0.00 | Transfer From |
09/12/2019 | Hamish Paton | 227 @ 0.00 | 0.00 | Transfer From |
11/12/2019 | Hamish Paton | 227 @ 66.00p | £149.82 | Buy |
08/07/2020 | Hamish Paton | 1,179 @ 0.00 | 0.00 | Transfer From |
08/07/2020 | Hamish Paton | 1,179 @ 12.00p | £141.48 | Buy |
08/06/2020 | Hamish Paton | 1,034 @ 0.00 | 0.00 | Transfer From |
08/06/2020 | Hamish Paton | 1,034 @ 14.00p | £144.76 | Buy |
11/05/2020 | Hamish Paton | 512 @ 29.00p | £148.48 | Buy |
11/05/2020 | Hamish Paton | 512 @ 29.00p | £148.48 | Buy |
11/05/2020 | Hamish Paton | 512 @ 29.00p | £148.48 | Buy |
11/05/2020 | Hamish Paton | 512 @ 0.00 | 0.00 | Transfer From |
08/04/2020 | Hamish Paton | 896 @ 0.00 | 0.00 | Transfer From |
08/04/2020 | Hamish Paton | 896 @ 16.00p | £143.36 | Buy |
09/03/2020 | Hamish Paton | 626 @ 0.00 | 0.00 | Transfer From |
09/03/2020 | Hamish Paton | 626 @ 24.00p | £150.24 | Buy |
10/02/2020 | Hamish Paton | 95 @ 56.00p | £53.20 | Dividend Reinvestment |
10/02/2020 | Hamish Paton | 268 @ 0.00 | 0.00 | Transfer From |
10/02/2020 | Hamish Paton | 268 @ 56.00p | £150.08 | Buy |
29/11/2019 | Stephan Wilcke | 1,506,156 @ 62.86p | £946,769.66 | Sell |
08/11/2019 | Hamish Paton | 214 @ 0.00 | 0.00 | Transfer From |
08/11/2019 | Hamish Paton | 214 @ 70.00p | £149.80 | Buy |
08/10/2019 | Hamish Paton | 214 @ 0.00 | 0.00 | Transfer From |
08/10/2019 | Hamish Paton | 214 @ 70.00p | £149.80 | Buy |
19/09/2019 | Richard Stanley Price | 126,569 @ 73.20p | £92,648.51 | Buy |
30/08/2019 | Hamish Paton | 43,718 @ 79.72p | £34,851.99 | Buy |
30/08/2019 | Hamish Paton | 6,282 @ 79.00p | £4,962.78 | Buy |
20/06/2019 | Nayan Kisnadwala | 16,973 @ 0.00 | 0.00 | Transfer From |
04/07/2018 | Stephan Wilcke | 0 @ 0.00 | 0.00 | Notification of Holding |
04/07/2018 | Glen Crawford | 0 @ 0.00 | 0.00 | Notification of Holding |
04/07/2018 | Roger Lovering | 11,506 @ 275.00p | £31,641.50 | Sell |
04/07/2018 | James Benamor | 10,064,288 @ 275.00p | £27,676,792.00 | Sell |
04/07/2018 | Richard Stanley Price | 11,506 @ 275.00p | £31,641.50 | Sell |
04/07/2018 | Glen Crawford | 972,808 @ 275.00p | £2,675,222.00 | Sell |
04/07/2018 | Stephan Wilcke | 412,569 @ 275.00p | £1,134,564.75 | Sell |
Name | Holding | Percent |
---|---|---|
Gary Jennison | 1,300,000 | 0.00% |
Michael Corcoran | 335,000 | 0.00% |
Jonathan Roe | 180,000 | 0.00% |
Maria Darby-Walker | 107,569 | 0.00% |
Michael Bartholomeusz | 107,569 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown Asset Mgt | 190,286,108 | 40.03% |
Halifax Share Dealing | 46,005,748 | 9.68% |
MIC Capital Partners | 38,232,498 | 8.04% |
Mubadala Investment Company | 38,232,498 | 8.04% |
JPMorgan Chase & Co. | 32,307,120 | 6.80% |
Barclays Wealth | 30,742,084 | 6.47% |
Aberforth Partners LLP | 27,489,836 | 5.78% |
AJ Bell Securities | 26,539,778 | 5.58% |
Miton Asset Management Ltd | 22,037,402 | 4.64% |
Mathew Kay | 21,669,245 | 4.56% |
Robert Hall | 16,862,116 | 3.55% |
St. James's Place plc group of companies | 16,705,481 | 3.50% |
Wolfgang Grabher | 15,750,000 | 3.31% |