Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/10/2024 | Phillip Rose | 227,871 @ 116.00p | £264,330.36 | Scrip Dividend |
25/10/2024 | Phillip Rose | 7,903 @ 116.00p | £9,167.48 | Scrip Dividend |
25/10/2024 | William (Bill) Simpson | 440 @ 116.00p | £510.40 | Scrip Dividend |
26/07/2024 | Phillip Rose | 7,577 @ 120.00p | £9,092.40 | Scrip Dividend |
26/07/2024 | Phillip Rose | 215,660 @ 120.00p | £258,792.00 | Scrip Dividend |
26/07/2024 | William (Bill) Simpson | 423 @ 120.00p | £507.60 | Scrip Dividend |
19/04/2024 | William (Bill) Simpson | 10,000 @ 142.00p | £14,200.00 | Buy |
12/04/2024 | William (Bill) Simpson | 324 @ 124.00p | £401.76 | Scrip Dividend |
12/04/2024 | Phillip Rose | 7,244 @ 124.00p | £8,982.56 | Scrip Dividend |
12/04/2024 | Phillip Rose | 206,209 @ 124.00p | £255,699.16 | Scrip Dividend |
24/01/2024 | William (Bill) Simpson | 347 @ 115.00p | £399.05 | Scrip Dividend |
24/01/2024 | Phillip Rose | 7,776 @ 115.00p | £8,942.40 | Scrip Dividend |
24/01/2024 | Phillip Rose | 221,318 @ 115.00p | £254,515.70 | Scrip Dividend |
26/01/2024 | Phillip Rose | 10,000 @ 120.00p | £12,000.00 | Buy |
05/12/2023 | Phillip Rose | 25,000 @ 119.00p | £29,750.00 | Buy |
24/11/2023 | Phillip Rose | 25,000 @ 118.00p | £29,500.00 | Buy |
27/10/2023 | Phillip Rose | 198,222 @ 127.00p | £251,741.94 | Buy |
27/10/2023 | Phillip Rose | 6,964 @ 127.00p | £8,844.28 | Buy |
27/10/2023 | Phillip Rose | 6,964 @ 127.00p | £8,844.28 | Buy |
24/10/2023 | Phillip Rose | 25,000 @ 128.00p | £32,000.00 | Buy |
26/09/2023 | William (Bill) Simpson | 10,000 @ 129.00p | £12,900.00 | Scrip Dividend |
19/09/2023 | Phillip Rose | 10,000 @ 127.00p | £12,700.00 | Buy |
04/08/2023 | Phillip Rose | 25,000 @ 140.00p | £35,000.00 | Buy |
04/04/2023 | Phillip Rose | 10,000 @ 130.00p | £13,000.00 | Buy |
03/04/2023 | Phillip Rose | 10,000 @ 130.00p | £13,000.00 | Buy |
21/03/2023 | Phillip Rose | 67,945 @ 127.00p | £86,290.15 | Buy |
28/02/2023 | William (Bill) Simpson | 12,000 @ 130.00p | £15,600.00 | Buy |
23/01/2023 | Phillip Rose | 25,000 @ 129.00p | £32,250.00 | Buy |
06/01/2023 | Phillip Rose | 20,000 @ 127.00p | £25,400.00 | Buy |
05/12/2022 | Phillip Rose | 45,000 @ 127.00p | £57,150.00 | Buy |
26/10/2022 | Phillip Rose | 6,044 @ 142.50p | £8,612.70 | Scrip Dividend |
17/07/2020 | Phillip Rose | 4,810 @ 169.00p | £8,128.90 | Scrip Dividend |
09/04/2020 | Phillip Rose | 5,035 @ 161.00p | £8,106.35 | Buy |
08/04/2020 | Phillip Rose | 5,000 @ 135.00p | £6,750.00 | Buy |
13/03/2020 | William (Bill) Simpson | 18,000 @ 175.00p | £31,500.00 | Buy |
02/12/2019 | Jeff Chowdhry | 5,000 @ 181.00p | £9,050.00 | Sell |
25/02/2019 | David Charles Jeffreys | 5,000 @ 143.00p | £7,150.00 | Buy |
20/11/2018 | Jeff Chowdhry | 20,000 @ 132.00p | £26,400.00 | Sell |
13/07/2018 | Phillip Rose | 752,525 @ 133.00p | £1,000,858.25 | Buy |
02/10/2017 | Jeff Chowdhry | 10,000 @ 123.06p | £12,306.00 | Sell |
31/03/2012 | Phillip Rose | 0 @ 0.00 | 0.00 | Notification of Holding |
15/01/2010 | Serena Tremlett | 0 @ 0.00 | 0.00 | Notification of Holding |
12/01/2010 | Phillip Rose | 0 @ 0.00 | 0.00 | Notification of Holding |
12/01/2010 | Jeff Chowdhry | 0 @ 0.00 | 0.00 | Notification of Holding |
15/01/2010 | David Charles Jeffreys | 0 @ 0.00 | 0.00 | Notification of Holding |
25/09/2009 | Phillip Rose | 0 @ 0.00 | 0.00 | Notification of Holding |
17/11/2008 | Serena Tremlett | 15,000 @ 32.30p | £4,845.00 | Buy |
23/07/2008 | Jeff Chowdhry | 20,000 @ 60.50p | £12,100.00 | Buy |
Name | Holding | Percent |
---|---|---|
Phillip Rose | 2,351,564 | 0.00% |
William (Bill) Simpson | 51,534 | 0.00% |
Jeff Chowdhry | 5,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Alpha Global Property Securities Fund Pte. Ltd | 25,068,417 | 43.15% |
Rockmount Ventures Limited | 24,487,030 | 42.14% |
Armstrong Investments Limited | 5,150,000 | 8.11% |
Premier Miton Group PLC | 3,907,084 | 6.57% |
IPGL Limited | 3,010,100 | 4.74% |
Charles Stanley | 2,810,535 | 4.43% |
Amiya Capital | 2,600,000 | 4.09% |
Europe Nominees Limited | 2,599,544 | 5.20% |
Rathbones | 1,817,808 | 3.60% |
UBS AG Jersey | 1,695,000 | 3.40% |
Billien Limited | 326,740 | 0.55% |