| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/09/2024 | Christopher Mills | 73,920 @ 0.00 | 0.00 | Transfer From |
| 25/07/2024 | Christopher Mills | 2,650,000 @ 35.00p | £927,500.00 | Buy |
| 05/01/2024 | Christopher Mills | 30,000 @ 46.00p | £13,800.00 | Sell |
| 02/01/2024 | Christopher Mills | 25,000 @ 47.00p | £11,750.00 | Sell |
| 20/06/2023 | Christopher Mills | 850,000 @ 35.00p | £297,500.00 | Buy |
| 20/02/2023 | Campbell Fleming | 74,477 @ 0.00 | 0.00 | Transfer To |
| 21/02/2023 | Campbell Fleming | 367,538 @ 68.00p | £249,925.84 | Buy |
| 21/02/2023 | Campbell Fleming | 367,648 @ 68.00p | £250,000.64 | Sell |
| 21/02/2023 | Campbell Fleming | 6,671 @ 73.00p | £4,869.83 | Buy |
| 21/02/2023 | Campbell Fleming | 14,397 @ 73.00p | £10,509.81 | Buy |
| 21/02/2023 | Campbell Fleming | 14,460 @ 73.00p | £10,555.80 | Buy |
| 21/02/2023 | Campbell Fleming | 17,295 @ 73.00p | £12,625.35 | Buy |
| 21/02/2023 | Campbell Fleming | 18,184 @ 73.00p | £13,274.32 | Buy |
| 21/10/2022 | Mark Butcher | 45,000 @ 59.00p | £26,550.00 | Buy |
| 13/10/2022 | Gary Marshall | 414,592 @ 60.00p | £248,755.20 | Buy |
| 07/07/2022 | Jonathan Dawson | 19,000 @ 793.00p | £150,670.00 | Buy |
| 22/06/2022 | Christopher Mills | 80,114 @ 720.00p | £576,820.80 | Buy |
| 22/06/2022 | Jonathan Dawson | 8,330 @ 723.00p | £60,225.90 | Buy |
| 22/06/2022 | Campbell Fleming | 8,330 @ 723.00p | £60,225.90 | Buy |
| 22/06/2022 | Peter McKellar | 8,330 @ 723.00p | £60,225.90 | Buy |
| 22/06/2022 | Martin J Gilbert | 8,330 @ 723.00p | £60,225.90 | Buy |
| 15/06/2022 | Jonathan Dawson | 7,451 @ 7.39p | £550.63 | Buy |
| 15/06/2022 | Campbell Fleming | 1,391 @ 7.39p | £102.79 | Buy |
| 15/06/2022 | Christopher Mills | 119,886 @ 7.39p | £8,859.58 | Buy |
| 15/06/2022 | Tudor Davies | 7,392 @ 7.39p | £546.27 | Buy |
| 15/06/2022 | Mark Butcher | 1,958 @ 7.39p | £144.70 | Buy |
| 21/07/2021 | Mark Butcher | 6,896 @ 1,450.00p | £99,992.00 | Placing |
| 21/07/2021 | Peter McKellar | 34,482 @ 1,450.00p | £499,989.00 | Placing |
| 21/07/2021 | Martin J Gilbert | 70,000 @ 1,450.00p | £1,015,000.00 | Placing |
| 16/04/2021 | Christopher Mills | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/04/2021 | Peter McKellar | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/04/2021 | Martin J Gilbert | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/04/2021 | Tudor Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/10/2019 | Christopher Mills | 45,000 @ 310.00p | £139,500.00 | Sell |
| 13/07/2015 | Christopher Mills | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/07/2015 | Tudor Davies | 7,813 @ 0.00 | 0.00 | Transfer To |
| 31/03/2010 | Andrew Freemantle | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/03/2010 | John Shannon | 777,777 @ 61.00p | £474,443.97 | Sell |
| 31/03/2009 | Adrian Bradshaw | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/03/2009 | Timothy R Wightman | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2009 | Frank Flynn | 222,222 @ 45.00p | £99,999.90 | Placing |
| 31/07/2009 | John Shannon | 777,777 @ 45.00p | £349,999.65 | Placing |
| 02/09/2008 | Peter David Manning | 28,846 @ 104.00p | £29,999.84 | Buy |
| 09/07/2008 | Frank Flynn | 25,000 @ 140.00p | £35,000.00 | Buy |
| 10/06/2008 | Frank Flynn | 25,000 @ 176.50p | £44,125.00 | Buy |
| 07/04/2008 | John Shannon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/12/2007 | Frank Flynn | 25,000 @ 193.00p | £48,250.00 | Buy |
| 20/08/2007 | Frank Flynn | 12,649 @ 197.00p | £24,918.53 | Buy |
| 27/04/2007 | David Chisnall | 100,000 @ 197.70p | £197,700.00 | Sell |
| 19/04/2007 | John Shannon | 26,963,328 @ 0.00 | 0.00 | Notification of Holding |
| 19/04/2007 | Frank Flynn | 5,250 @ 0.00 | 0.00 | Transfer To |
| 19/04/2007 | Frank Flynn | 35,000 @ 0.00 | 0.00 | Transfer To |
| 19/04/2007 | Frank Flynn | 40,250 @ 191.00p | £76,877.50 | Buy |
| 17/08/2004 | Michael A Jones | 5,000 @ 105.00p | £5,250.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Christopher Mills | 26,262,340 | 0.00% |
| Martin J Gilbert | 7,283,300 | 5.00% |
| Tudor Davies | 2,073,920 | 1.00% |
| Jonathan Dawson | 537,810 | 0.00% |
| Gary Marshall | 414,592 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| North Atlantic Value LLP | 59,157,790 | 53.80% |
| Ingot Capital Management | 24,017,360 | 19.70% |
| Harwood Capital LLP | 23,538,420 | 16.52% |
| Utilico Group | 13,596,260 | 11.13% |
| Psigma Investment Management Limited | 12,746,800 | 8.50% |
| Punter Southall Group | 12,745,800 | 8.80% |
| Martin Gilbert | 7,283,300 | 4.90% |
| Icm Limited | 7,170,960 | 4.80% |
| Somers Limited | 7,170,960 | 5.08% |
| Hargreaves Lansdown Asset Mgt | 6,147,840 | 4.10% |
| Lombard Odier Asset Management (Europe) Limited | 5,710,017 | 3.80% |
| Charles Stanley | 5,524,159 | 3.70% |
| Toscafund Asset Management LLP | 5,146,360 | 3.60% |
| Aberdeen Standard Investments | 4,711,210 | 3.30% |
| Cadoc Limited | 2,000,000 | 3.10% |
| Bermuda Commercial Bank | 200,000 | 7.98% |
| Gartmore Investment Limited | 147,020 | 5.86% |
| Raymond Francis Flynn | 74,470 | 8.21% |