| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 06/11/2024 | Victor Chavez | 9 @ 1,209.60p | £108.86 | Buy |
| 05/11/2024 | Jos Sclater | 12 @ 1,249.00p | £149.88 | Buy |
| 05/11/2024 | Rich Cashin | 12 @ 1,249.00p | £149.88 | Buy |
| 05/11/2024 | Miles Ingrey-Counter | 12 @ 1,249.00p | £149.88 | Buy |
| 07/10/2024 | Jos Sclater | 12 @ 1,249.00p | £149.88 | Buy |
| 07/10/2024 | Rich Cashin | 12 @ 1,249.00p | £149.88 | Buy |
| 07/10/2024 | Miles Ingrey-Counter | 12 @ 1,249.00p | £149.88 | Buy |
| 05/09/2024 | Jos Sclater | 13 @ 1,225.00p | £159.25 | Buy |
| 05/09/2024 | Rich Cashin | 12 @ 1,225.00p | £147.00 | Buy |
| 05/08/2024 | Jos Sclater | 12 @ 1,211.00p | £145.32 | Buy |
| 05/08/2024 | Rich Cashin | 13 @ 1,211.00p | £157.43 | Buy |
| 05/08/2024 | Miles Ingrey-Counter | 13 @ 1,211.00p | £157.43 | Buy |
| 09/07/2024 | Maggie Brereton | 1,565 @ 1,278.00p | £20,000.70 | Buy |
| 09/07/2024 | Maggie Brereton | 1,565 @ 1,278.00p | £20,000.70 | Buy |
| 05/07/2024 | Jos Sclater | 12 @ 1,283.00p | £153.96 | Buy |
| 05/07/2024 | Rich Cashin | 12 @ 1,283.00p | £153.96 | Buy |
| 05/07/2024 | Miles Ingrey-Counter | 11 @ 1,283.00p | £141.13 | Buy |
| 05/06/2024 | Jos Sclater | 11 @ 1,353.00p | £148.83 | Buy |
| 05/06/2024 | Rich Cashin | 11 @ 1,353.00p | £148.83 | Buy |
| 07/05/2024 | Jos Sclater | 12 @ 1,234.00p | £148.08 | Buy |
| 07/05/2024 | Rich Cashin | 12 @ 1,234.00p | £148.08 | Buy |
| 07/05/2024 | Miles Ingrey-Counter | 12 @ 1,234.00p | £148.08 | Buy |
| 05/04/2024 | Jos Sclater | 14 @ 1,090.00p | £152.60 | Buy |
| 05/04/2024 | Rich Cashin | 13 @ 1,090.00p | £141.70 | Buy |
| 05/04/2024 | Miles Ingrey-Counter | 14 @ 1,090.00p | £152.60 | Buy |
| 08/03/2024 | Victor Chavez | 24 @ 983.78p | £236.11 | Buy |
| 05/02/2024 | Jos Sclater | 16 @ 982.00p | £157.12 | Buy |
| 05/02/2024 | Rich Cashin | 15 @ 982.00p | £147.30 | Buy |
| 05/02/2024 | Miles Ingrey-Counter | 16 @ 982.00p | £157.12 | Buy |
| 05/01/2024 | Jos Sclater | 18 @ 848.00p | £152.64 | Buy |
| 05/01/2024 | Rich Cashin | 17 @ 848.00p | £144.16 | Buy |
| 05/01/2024 | Miles Ingrey-Counter | 17 @ 848.00p | £144.16 | Buy |
| 12/12/2023 | Rich Cashin | 1,490 @ 791.78p | £11,797.52 | Buy |
| 12/12/2023 | Jos Sclater | 1,553 @ 791.78p | £12,296.34 | Buy |
| 06/12/2023 | Jos Sclater | 18 @ 800.00p | £144.00 | Buy |
| 06/12/2023 | Rich Cashin | 19 @ 800.00p | £152.00 | Buy |
| 22/11/2023 | Jos Sclater | 17,625 @ 745.00p | £131,306.25 | Buy |
| 22/11/2023 | Rich Cashin | 16,043 @ 744.00p | £119,359.92 | Buy |
| 22/11/2023 | Jos Sclater | 17,625 @ 745.00p | £131,306.25 | Buy |
| 06/11/2023 | Rich Cashin | 17 @ 867.00p | £147.39 | Buy |
| 18/10/2023 | Rich Cashin | 10,000 @ 800.00p | £80,000.00 | Buy |
| 18/10/2023 | Rich Cashin | 10,000 @ 775.50p | £77,550.00 | Buy |
| 16/10/2023 | Bruce Thompson | 10,000 @ 720.00p | £72,000.00 | Buy |
| 13/10/2023 | Jos Sclater | 14,995 @ 700.00p | £104,965.00 | Buy |
| 13/10/2023 | Jos Sclater | 15,361 @ 698.24p | £107,256.65 | Buy |
| 05/10/2023 | Miles Ingrey-Counter | 25 @ 598.00p | £149.50 | Buy |
| 07/08/2023 | Miles Ingrey-Counter | 19 @ 798.00p | £151.62 | Buy |
| 05/07/2023 | Miles Ingrey-Counter | 17 @ 835.00p | £141.95 | Buy |
| 30/05/2023 | Jos Sclater | 23,066 @ 847.75p | £195,542.02 | Buy |
| 26/05/2023 | Jos Sclater | 1,064 @ 840.00p | £8,937.60 | Buy |
| 30/05/2023 | Rich Cashin | 10,000 @ 853.00p | £85,300.00 | Buy |
| 25/05/2023 | Bruce Thompson | 10,000 @ 838.00p | £83,800.00 | Buy |
| 26/05/2023 | Bindi Foyle | 1,500 @ 816.96p | £12,254.40 | Buy |
| 05/05/2023 | Miles Ingrey-Counter | 16 @ 949.00p | £151.84 | Buy |
| 05/12/2022 | Miles Ingrey-Counter | 14 @ 1,060.00p | £148.40 | Buy |
| 25/11/2022 | Miles Ingrey-Counter | 359 @ 0.00 | 0.00 | Transfer From |
| 07/11/2022 | Miles Ingrey-Counter | 14 @ 1,095.00p | £153.30 | Buy |
| 05/08/2022 | Miles Ingrey-Counter | 15 @ 1,005.00p | £150.75 | Buy |
| 05/04/2022 | Miles Ingrey-Counter | 11 @ 1,330.00p | £146.30 | Buy |
| 07/03/2022 | Nick Keveth | 13 @ 1,168.00p | £151.84 | Buy |
| 23/02/2022 | Bruce Thompson | 5,000 @ 1,008.90p | £50,445.00 | Buy |
| 07/02/2022 | Miles Ingrey-Counter | 13 @ 1,120.00p | £145.60 | Buy |
| 07/02/2022 | Nick Keveth | 13 @ 1,120.00p | £145.60 | Buy |
| 05/01/2022 | Nick Keveth | 13 @ 1,143.00p | £148.59 | Buy |
| 20/12/2021 | Nick Keveth | 6,417 @ 1,157.00p | £74,244.69 | Sell |
| 20/12/2021 | Paul McDonald | 9,269 @ 1,157.00p | £107,242.33 | Sell |
| 20/12/2021 | Nick Keveth | 13,652 @ 0.00 | 0.00 | Exercise of Option |
| 20/12/2021 | Paul McDonald | 19,720 @ 0.00 | 0.00 | Exercise of Option |
| 21/12/2021 | Nick Keveth | 970 @ 0.00 | 0.00 | Transfer From |
| 21/12/2021 | Paul McDonald | 1,400 @ 0.00 | 0.00 | Transfer From |
| 15/12/2021 | Nick Keveth | 420 @ 940.99p | £3,952.16 | Buy |
| 15/12/2021 | Nick Keveth | 2,235 @ 939.51p | £20,998.05 | Buy |
| 06/12/2021 | Nick Keveth | 14 @ 1,060.00p | £148.40 | Buy |
| 05/11/2021 | Nick Keveth | 8 @ 1,958.00p | £156.64 | Buy |
| 05/10/2021 | Nick Keveth | 8 @ 1,884.00p | £150.72 | Buy |
| 24/09/2021 | Bruce Thompson | 5,000 @ 2,090.00p | £104,500.00 | Buy |
| 24/09/2021 | Paul McDonald | 1,204 @ 2,063.00p | £24,838.52 | Buy |
| 24/09/2021 | Paul McDonald | 1,932 @ 2,069.00p | £39,973.08 | Buy |
| 06/09/2021 | Miles Ingrey-Counter | 9 @ 1,814.00p | £163.26 | Buy |
| 06/09/2021 | Nick Keveth | 9 @ 1,814.00p | £163.26 | Buy |
| 05/08/2021 | Miles Ingrey-Counter | 5 @ 2,802.00p | £140.10 | Buy |
| 05/08/2021 | Nick Keveth | 5 @ 2,802.00p | £140.10 | Buy |
| 07/07/2021 | Miles Ingrey-Counter | 6 @ 2,699.00p | £161.94 | Buy |
| 05/07/2021 | Nick Keveth | 6 @ 2,699.00p | £161.94 | Buy |
| 07/06/2021 | Miles Ingrey-Counter | 5 @ 2,901.00p | £145.05 | Buy |
| 07/06/2021 | Nick Keveth | 5 @ 2,901.00p | £145.05 | Buy |
| 27/05/2021 | Bindi Foyle | 350 @ 2,976.87p | £10,419.05 | Buy |
| 05/05/2021 | Miles Ingrey-Counter | 5 @ 3,198.00p | £159.90 | Buy |
| 05/05/2021 | Nick Keveth | 5 @ 3,198.00p | £159.90 | Buy |
| 06/04/2021 | Miles Ingrey-Counter | 4 @ 3,375.80p | £135.03 | Buy |
| 06/04/2021 | Nick Keveth | 4 @ 3,375.80p | £135.03 | Buy |
| 12/03/2021 | Victor Chavez | 6 @ 2,888.75p | £173.33 | Buy |
| 05/03/2021 | Nick Keveth | 5 @ 2,859.80p | £142.99 | Buy |
| 08/02/2021 | Miles Ingrey-Counter | 5 @ 3,129.80p | £156.49 | Buy |
| 05/02/2021 | Nick Keveth | 5 @ 3,129.80p | £156.49 | Buy |
| 13/01/2021 | Miles Ingrey-Counter | 3,147 @ 3,501.73p | £110,199.44 | Sell |
| 13/01/2021 | Nick Keveth | 5,000 @ 3,501.73p | £175,086.50 | Sell |
| 12/01/2021 | Miles Ingrey-Counter | 11,877 @ 0.00 | 0.00 | Exercise of Option |
| 12/01/2021 | Nick Keveth | 20,325 @ 0.00 | 0.00 | Exercise of Option |
| 12/01/2021 | Paul McDonald | 26,511 @ 0.00 | 0.00 | Exercise of Option |
| Name | Holding | Percent |
|---|---|---|
| Jos Sclater | 108,000 | 0.00% |
| Rich Cashin | 47,710 | 0.00% |
| Bruce Thompson | 31,000 | 0.00% |
| Miles Ingrey-Counter | 12,120 | 0.00% |
| Victor Chavez | 3,048 | 0.00% |
| Bindi Foyle | 2,000 | 0.00% |
| Maggie Brereton | 1,565 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Alantra EQMC Asset Management SGIIC, S.A. | 5,482,074 | 18.12% |
| EQMC Europe Development Capital Fund | 4,858,350 | 16.06% |
| Kempen Capital Management N.V. | 3,328,822 | 11.00% |
| BlackRock Smaller Companies Trust Plc | 3,206,055 | 10.33% |
| Capital Research and Management Company | 2,990,645 | 9.64% |
| Aberforth Partners LLP | 2,907,200 | 9.61% |
| Van Lanschot Kempen Investment Management NV | 2,380,531 | 7.87% |
| Aberdeen Asset Management plc | 1,835,099 | 5.92% |
| Threadneedle Asset Management | 1,597,700 | 5.15% |
| River & Mercantile Asset Management LLP | 1,549,478 | 4.99% |
| Hargreave Hale & Co | 1,546,771 | 4.99% |
| Cazenove Capital Management Limited | 1,538,403 | 5.01% |
| Ameriprise Financial, Inc. and its group | 1,538,156 | 4.96% |
| Canaccord Genuity Group Inc | 1,529,075 | 4.93% |
| Polar Capital LLP | 1,517,909 | 4.89% |
| Ancora Alternatives LLC | 1,504,769 | 4.97% |
| Martin Currie Investment Management Limited | 1,486,511 | 4.88% |
| Schroders plc | 1,478,291 | 4.89% |
| The Capital Group Companies, Inc. | 1,443,660 | 4.65% |
| Janus Henderson Investors | 1,408,457 | 4.54% |
| JPMorgan Chase & Co. | 1,334,002 | 4.30% |
| Wasatch Advisors, Inc. | 1,285,950 | 4.14% |
| JPMorgan Asset Management Holdings Inc. | 1,256,443 | 4.05% |
| Franklin Templeton Investments | 1,060,000 | 3.42% |
| MI Chelverton UK Equity Growth Fund | 225,000 | 5.16% |