| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 10/01/2024 | Bronwyn Curtis | 5,547 @ 360.53p | £19,998.60 | Buy |
| 10/01/2024 | Bronwyn Curtis | 5,548 @ 360.52p | £20,001.65 | Sell |
| 08/01/2024 | John Le Poidevin | 41,320 @ 363.00p | £149,991.60 | Buy |
| 13/02/2023 | Richard Horlick | 20,000 @ $4.47 | $89,400.00 | Placing |
| 21/10/2021 | Bronwyn Curtis | 1,000 @ 3,567.16p | £35,671.60 | Buy |
| 28/09/2021 | Claire Whittet | 1,500 @ 3,520.52p | £52,807.80 | Buy |
| 02/09/2021 | Richard Horlick | 20,000 @ 3,560.00p | £712,000.00 | Buy |
| 02/09/2021 | John Le Poidevin | 2,260 @ 3,540.00p | £80,004.00 | Buy |
| 27/03/2020 | Colin Maltby | 500 @ 2,352.00p | £11,760.00 | Buy |
| 27/03/2020 | Colin Maltby | 500 @ $29.21 | $14,605.00 | Buy |
| 26/03/2019 | Colin Maltby | 3,000 @ 2,265.00p | £67,950.00 | Buy |
| 22/01/2019 | John Le Poidevin | 3,222 @ 2,465.00p | £79,422.30 | Buy |
| 07/06/2018 | Huw Evans | 2,383 @ 2,097.35p | £49,979.85 | Buy |
| 31/12/2014 | Huw Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2013 | Anthony Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2011 | Stephen Stonberg | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2011 | Anthony Hall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/12/2011 | Huw Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
| 07/08/2009 | Stephen Stonberg | 5,676 @ 1,649.00p | £93,597.24 | Buy |
| 24/10/2007 | Anthony Hall | 10,000 @ 1,176.00p | £117,600.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Richard Horlick | 220,000 | 0.00% |
| John Le Poidevin | 96,140 | 0.00% |
| Bronwyn Curtis | 9,999 | 0.00% |
| Julia Chapman | 6,260 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Ltd | 123,434,457 | 23.00% |
| Investec Wealth & Investment Ltd | 119,552,455 | 20.89% |
| Luna Nominees Limited | 70,808,860 | 19.14% |
| Evelyn Partners Limited | 55,168,069 | 10.12% |
| Chase Nominees Ltd | 47,303,680 | 12.79% |
| Ferlim Nominees Limited | 45,450,200 | 17.57% |
| Nutraco Nominees Limited | 30,069,840 | 8.13% |
| LGT Group Holding Ltd. | 25,459,022 | 4.85% |
| Quilter plc | 19,873,730 | 11.98% |
| LGT Vestra LLP | 19,652,769 | 3.75% |
| Pershing Nominees Limited | 18,779,310 | 7.26% |
| Close Asset Management Limited | 18,747,459 | 5.02% |
| Cheviot Capital (Nominees) Limited | 18,710,750 | 7.23% |
| Smith & Williamson Holdings Limited | 17,260,000 | 6.67% |
| State Street Nominees Limited | 15,156,130 | 4.10% |
| Janus Henderson Group plc | 11,813,230 | 5.15% |
| Lion Nominees Limited | 11,476,980 | 4.44% |
| Bank of New York Nominees Limited | 11,424,960 | 5.00% |
| BlackRock, Inc. | 10,318,990 | 0.00% |
| HSBC Global Custody Nominee (UK) Limited | 9,630,330 | 3.72% |
| Vidacos Nominees Limited | 6,339,980 | 4.22% |
| Roy Nominees Limited | 5,208,680 | 3.47% |
| Nortrust Nominees Limited | 5,104,830 | 3.40% |
| Harewood Nominees Limited | 4,719,920 | 3.14% |
| Schroders plc & Schroder & Co. Limited | 1,890,750 | 0.84% |
| Royal London Asset Management Limited | 988,860 | 0.44% |