Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/04/2024 | Jasper Judd | 680 @ 1,306.00p | £8,880.80 | Buy |
16/04/2024 | Jasper Judd | 680 @ 1,306.00p | £8,880.80 | Buy |
16/04/2024 | Jasper Judd | 1,360 @ 1,302.20p | £17,709.92 | Sell |
11/09/2023 | Jane Routledge | 857 @ 1,166.18p | £9,994.16 | Buy |
28/07/2023 | Jane Routledge | 643 @ 1,192.58p | £7,668.29 | Buy |
05/12/2022 | Jasper Judd | 500 @ 1,302.94p | £6,514.70 | Buy |
19/10/2022 | Jasper Judd | 500 @ 1,228.49p | £6,142.45 | Buy |
08/02/2022 | Tina Soderlund-Boley | 1,198 @ 1,245.00p | £14,915.10 | Buy |
17/06/2021 | Stephen White | 10,000 @ 1,340.00p | £134,000.00 | Buy |
26/10/2020 | Stephen White | 10,000 @ 1,020.00p | £102,000.00 | Buy |
09/06/2020 | Tina Soderlund-Boley | 1,011 @ 974.32p | £9,850.38 | Buy |
17/08/2016 | Lisa Booth | 463 @ 744.75p | £3,448.19 | Buy |
05/05/2015 | Norman M Bachop | 15,125 @ 649.50p | £98,236.88 | Buy |
21/05/2014 | Norman M Bachop | 16 @ 630.50p | £100.88 | Buy |
21/05/2014 | Gordon Grender | 15 @ 630.50p | £94.58 | Buy |
02/05/2014 | Norman M Bachop | 24,859 @ 620.00p | £154,125.80 | Buy |
02/05/2014 | Gordon Grender | 16,835 @ 620.00p | £104,377.00 | Buy |
30/04/2014 | M Peter S Barton | 3,000 @ 622.00p | £18,660.00 | Buy |
29/04/2014 | Clive Parritt | 3,000 @ 615.00p | £18,450.00 | Buy |
30/06/2011 | Clive Parritt | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2011 | Norman M Bachop | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2011 | Gordon Grender | 0 @ 0.00 | 0.00 | Notification of Holding |
11/08/2011 | M Peter S Barton | 2,500 @ 384.75p | £9,618.75 | Buy |
05/07/2002 | Norman M Bachop | 10,000 @ 199.00p | £19,900.00 | Buy |
Name | Holding | Percent |
---|---|---|
Stephen White | 20,000 | 0.00% |
Jasper Judd | 2,000 | 0.00% |
Jane Routledge | 857 | 0.00% |
Lisa Booth | 463 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Schroders plc | 1,879,239 | 7.82% |
F&C Asset Management Plc | 989,841 | 5.01% |
Bank of Montreal | 959,841 | 4.97% |
Arbuthnot Latham (Nominees) Limited | 830,118 | 4.92% |
Brewin Dolphin Limited | 757,661 | 6.34% |
Rathbone Investment Management Ltd | 728,149 | 6.09% |
Tilney Smith & Williamson Limited | 641,195 | 5.18% |
Smith & Williamson Holdings Limited | 616,445 | 4.98% |
Charles Stanley Group Plc | 616,352 | 5.15% |
Investec Wealth & Investment Limited | 602,956 | 4.97% |
Saba Capital Management, L.P. | 596,719 | 5.03% |
1607 Capital Partners, LLC | 594,885 | 4.98% |