Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
18/04/2024 | Magdalene Miller | 7,700 @ 192.30p | £14,807.10 | Buy |
26/07/2023 | Nicholas Pink | 115 @ 225.00p | £258.75 | Dividend Reinvestment |
01/12/2021 | Tim Clissold | 40,000 @ 398.00p | £159,200.00 | Buy |
01/12/2021 | Tim Clissold | 40,000 @ 398.00p | £159,200.00 | Buy |
29/07/2021 | Magdalene Miller | 2,300 @ 441.45p | £10,153.35 | Buy |
18/06/2021 | Chris Ralph | 12,454 @ 479.29p | £59,690.78 | Buy |
18/06/2021 | Chris Ralph | 6,500 @ 466.97p | £30,353.05 | Buy |
20/10/2020 | Chris Ralph | 58 @ 446.00p | £258.68 | Dividend Reinvestment |
03/07/2020 | Chris Ralph | 66 @ 348.00p | £229.68 | Dividend Reinvestment |
28/10/2020 | Chris Ralph | 4,675 @ 449.00p | £20,990.75 | Buy |
06/08/2020 | Chris Ralph | 5,079 @ 370.00p | £18,792.30 | Buy |
30/07/2020 | Andrew Stephen Robson | 1,000 @ 360.44p | £3,604.40 | Buy |
07/11/2018 | Chris Ralph | 3,350 @ 299.00p | £10,016.50 | Buy |
31/10/2018 | Susan Platts-Martin | 1,694 @ 295.00p | £4,997.30 | Buy |
12/06/2018 | Susan Platts-Martin | 4,000 @ 333.15p | £13,326.00 | Buy |
01/11/2017 | Chris Ralph | 1,830 @ 332.64p | £6,087.31 | Buy |
07/10/2016 | Sarah Catherine Bates | 8,000 @ 295.15p | £23,612.00 | Buy |
07/10/2016 | Sarah Catherine Bates | 25,000 @ 296.00p | £74,000.00 | Buy |
14/01/2016 | Andrew Stephen Robson | 4,000 @ 222.75p | £8,910.00 | Buy |
26/08/2015 | Susan Platts-Martin | 2,652 @ 211.75p | £5,615.61 | Buy |
26/08/2015 | Susan Platts-Martin | 2,348 @ 212.88p | £4,998.42 | Buy |
30/06/2015 | Andrew Stephen Robson | 3,000 @ 254.50p | £7,635.00 | Buy |
18/08/2014 | Susan Platts-Martin | 4,000 @ 229.84p | £9,193.60 | Buy |
29/07/2014 | Andrew Stephen Robson | 5,000 @ 230.00p | £11,500.00 | Buy |
19/12/2012 | Alan J Barber | 6,000 @ 209.70p | £12,582.00 | Buy |
24/07/2012 | Gillian Nott | 12,500 @ 193.50p | £24,187.50 | Buy |
26/06/2012 | Dermot McMeekin | 15,000 @ 186.80p | £28,020.00 | Buy |
04/05/2012 | Alan J Barber | 12,000 @ 195.38p | £23,445.60 | Sell |
04/05/2012 | Alan J Barber | 24,000 @ 199.00p | £47,760.00 | Buy |
20/01/2011 | Seymour Williams | 15,000 @ 216.00p | £32,400.00 | Buy |
31/01/2010 | Leslie Atkinson | 0 @ 0.00 | 0.00 | Notification of Holding |
15/06/2010 | Gillian Nott | 10,000 @ 183.36p | £18,336.00 | Buy |
29/01/2010 | Alan J Barber | 12,000 @ 166.49p | £19,978.80 | Buy |
13/12/2005 | Christopher T B Purvis | 1,500 @ 156.75p | £2,351.25 | Buy |
13/01/2004 | Christopher T B Purvis | 30,000 @ 111.00p | £33,300.00 | Buy |
24/01/2003 | Kevin Jones | 9,875 @ 84.40p | £8,334.50 | Buy |
15/11/2000 | Gillian Nott | 17,500 @ 142.50p | £24,937.50 | Buy |
Name | Holding | Percent |
---|---|---|
Tim Clissold | 40,000 | 0.00% |
Susan Platts-Martin | 14,694 | 0.00% |
Magdalene Miller | 10,000 | 0.00% |
Nicholas Pink | 115 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
City of London Investment Management Company Limited | 12,502,339 | 21.07% |
Wells Capital Management | 10,382,782 | 17.01% |
Rathbone Investment Management Ltd | 3,076,669 | 4.96% |
1607 Capital Partners, LLC | 3,053,586 | 4.83% |
Rathbone Nominees Limited | 3,035,054 | 5.50% |
Rock Nominees Limited | 2,942,993 | 4.45% |
F&C Share Schemes | 50,000 | 0.00% |