| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/04/2024 | Emma Davies | 85 @ 93.30p | £79.31 | Dividend Reinvestment |
| 15/09/2023 | Emma Davies | 498 @ 88.00p | £438.24 | Dividend Reinvestment |
| 10/02/2023 | Emma Davies | 135 @ 102.00p | £137.70 | Dividend Reinvestment |
| 11/02/2022 | Emma Davies | 21 @ 120.00p | £25.20 | Dividend Reinvestment |
| 29/01/2021 | Emma Davies | 16 @ 140.00p | £22.40 | Dividend Reinvestment |
| 05/09/2022 | Emma Davies | 12,250 @ 83.00p | £10,167.50 | Buy |
| 18/03/2020 | Michael MacPhee | 29,676 @ 617.00p | £183,100.92 | Buy |
| 01/01/2019 | Andrew Watkins | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/03/2016 | Michael MacPhee | 10,000 @ 658.00p | £65,800.00 | Buy |
| 05/01/2016 | Michael Moule | 1,500 @ 714.04p | £10,710.60 | Buy |
| 02/09/2015 | Michael Woodward | 1,366 @ 744.50p | £10,169.87 | Buy |
| 01/07/2014 | Michael Woodward | 1,911 @ 779.97p | £14,905.23 | Buy |
| 13/08/2013 | Michael Woodward | 1,723 @ 661.24p | £11,393.17 | Buy |
| 22/09/2011 | Michael Moule | 2,500 @ 454.53p | £11,363.25 | Buy |
| 07/01/2011 | Ralph Kanza | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/12/2010 | Douglas Christopher Patrick McDougall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 26/03/2010 | Michael Moule | 3,000 @ 555.02p | £16,650.60 | Buy |
| 07/12/2009 | Ralph Kanza | 0 @ 0.00 | 0.00 | Notification of Holding |
| 14/01/2009 | Ralph Kanza | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/06/2008 | Michael Moule | 2,000 @ 678.80p | £13,576.00 | Buy |
| 21/05/2007 | William Duncan Eason | 10,000 @ 821.00p | £82,100.00 | Buy |
| 14/11/2006 | Clemens August Heinrich Borsig | 5,000 @ 584.00p | £29,200.00 | Sell |
| 23/02/2004 | J A Dick | 7 @ 431.00p | £30.17 | Buy |
| 22/12/2003 | J A Dick | 59 @ 415.00p | £244.85 | Buy |
| 21/02/2003 | J A Dick | 8 @ 307.00p | £24.56 | Buy |
| 19/04/1999 | Pedro Schwartz | 4,400 @ 484.00p | £21,296.00 | Sell |
| 23/12/1999 | Clemens August Heinrich Borsig | 5,000 @ 628.50p | £31,425.00 | Buy |
| 23/12/2002 | J A Dick | 52 @ 320.00p | £166.40 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Michael MacPhee | 756,950 | 0.00% |
| Emma Davies | 20,505 | 0.00% |
| Andrew Watkins | 15,000 | 0.00% |
| Michael Woodward | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 52,645,771 | 15.01% |
| 1607 Capital Partners, LLC | 40,021,686 | 11.20% |
| City of London Investment Management Company Limited | 38,800,977 | 11.01% |
| Investec Wealth & Investment Limited | 18,433,790 | 5.10% |
| Wells Capital Management, Inc. | 18,128,101 | 4.97% |
| Charles Stanley Group Plc | 17,973,280 | 5.00% |
| Rathbone Investment Management | 17,895,958 | 4.99% |
| Legal & General Group Plc | 4,204,812 | 10.01% |