| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 21/10/2024 | Lucy Taylor-Smith | 20,730 @ 143.63p | £29,774.50 | Buy |
| 14/10/2024 | Hatem Dowidar | 24,750 @ 147.00p | £36,382.50 | Buy |
| 11/10/2024 | Hatem Dowidar | 250 @ 147.00p | £367.50 | Buy |
| 11/07/2024 | Katrina Hart | 210 @ 146.48p | £307.61 | Dividend Reinvestment |
| 12/03/2024 | Katrina Hart | 274 @ 155.02p | £424.75 | Buy |
| 12/07/2023 | Katrina Hart | 190 @ 138.50p | £263.15 | Buy |
| 13/03/2023 | Katrina Hart | 254 @ 137.94p | £350.37 | Buy |
| 12/07/2022 | Katrina Hart | 184 @ 119.18p | £219.29 | Buy |
| 11/03/2022 | Katrina Hart | 252 @ 123.48p | £311.17 | Buy |
| 13/07/2021 | Katrina Hart | 160 @ 119.31p | £190.90 | Buy |
| 11/03/2021 | Katrina Hart | 238 @ 122.86p | £292.41 | Buy |
| 19/04/2024 | Lucy Taylor-Smith | 10,122 @ 147.29p | £14,908.69 | Buy |
| 04/12/2023 | Katrina Hart | 7,005 @ 141.86p | £9,937.29 | Buy |
| 14/12/2021 | Liz Airey | 75,000 @ 131.21p | £98,407.50 | Buy |
| 30/03/2020 | Katrina Hart | 4,890 @ 96.12p | £4,700.27 | Buy |
| 30/06/2020 | Katrina Hart | 4,890 @ 96.11p | £4,699.78 | Buy |
| 12/03/2020 | Katrina Hart | 11,126 @ 89.88p | £10,000.05 | Buy |
| 25/09/2019 | Katrina Hart | 18,883 @ 132.39p | £24,999.20 | Buy |
| 22/03/2018 | Sarmad N. El Zaouk | 8,378 @ 160.84p | £13,475.18 | Sell |
| 21/03/2018 | Sarmad N. El Zaouk | 1,578 @ 162.00p | £2,556.36 | Sell |
| 20/03/2018 | Sarmad N. El Zaouk | 19,044 @ 161.61p | £30,777.01 | Sell |
| 19/03/2018 | Sarmad N. El Zaouk | 9,787 @ 161.61p | £15,816.77 | Sell |
| 11/10/2016 | Lynn Ruddick | 19,796 @ 138.56p | £27,429.34 | Buy |
| 11/10/2016 | Lynn Ruddick | 21,497 @ 138.25p | £29,719.60 | Buy |
| 11/10/2016 | Lynn Ruddick | 38,503 @ 138.25p | £53,230.40 | Buy |
| 10/10/2016 | Lynn Ruddick | 8,957 @ 136.25p | £12,203.91 | Buy |
| 10/10/2016 | Lynn Ruddick | 16,043 @ 136.25p | £21,858.59 | Buy |
| 14/07/2016 | Stephen White | 30,000 @ 121.90p | £36,570.00 | Buy |
| 08/04/2016 | Lynn Ruddick | 14,060 @ 107.50p | £15,114.50 | Buy |
| 06/04/2016 | Lynn Ruddick | 15,826 @ 103.75p | £16,419.48 | Sell |
| 03/07/2014 | Lynn Ruddick | 12,300 @ 121.80p | £14,981.40 | Buy |
| 02/07/2014 | Lynn Ruddick | 12,810 @ 118.25p | £15,147.83 | Sell |
| 25/09/2013 | Nicholas Pitts-Tucker | 35,148 @ 0.00 | 0.00 | Transfer From |
| 25/09/2013 | Lynn Ruddick | 21,966 @ 0.00 | 0.00 | Transfer From |
| 25/09/2013 | John Murray | 21,967 @ 0.00 | 0.00 | Transfer From |
| 25/09/2013 | Audley W Twiston-Davies | 43,935 @ 0.00 | 0.00 | Transfer From |
| 25/09/2013 | Sarmad N. El Zaouk | 8,787 @ 0.00 | 0.00 | Transfer From |
| 31/07/2013 | Nicholas Pitts-Tucker | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2013 | Sarmad N. El Zaouk | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2013 | John Murray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 31/07/2013 | Lynn Ruddick | 0 @ 0.00 | 0.00 | Notification of Holding |
| 01/08/2013 | Audley W Twiston-Davies | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/02/2012 | Sarmad N. El Zaouk | 20,000 @ 79.45p | £15,890.00 | Buy |
| 28/02/2012 | Sarmad N. El Zaouk | 10,000 @ 78.40p | £7,840.00 | Buy |
| 06/12/2011 | John Murray | 100,000 @ 75.50p | £75,500.00 | Buy |
| 13/09/2011 | Audley W Twiston-Davies | 35,000 @ 75.00p | £26,250.00 | Buy |
| 13/07/2011 | Lynn Ruddick | 11,000 @ 90.25p | £9,927.50 | Buy |
| 12/07/2011 | John Murray | 0 @ 0.00 | 0.00 | Notification of Holding |
| 11/04/2011 | Nicholas Pitts-Tucker | 25,000 @ 96.75p | £24,187.50 | Buy |
| 28/01/2011 | Nicholas Pitts-Tucker | 30,000 @ 105.50p | £31,650.00 | Placing |
| 23/12/2010 | Nicholas Pitts-Tucker | 20,000 @ 107.50p | £21,500.00 | Buy |
| 17/12/2010 | Lynn Ruddick | 15,000 @ 100.00p | £15,000.00 | Buy |
| 17/12/2010 | Audley W Twiston-Davies | 50,000 @ 100.00p | £50,000.00 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Audley W Twiston-Davies | 128,935 | 0.00% |
| Liz Airey | 75,000 | 0.00% |
| Katrina Hart | 48,492 | 0.00% |
| Lucy Taylor-Smith | 30,852 | 0.00% |
| Stephen White | 30,000 | 0.00% |
| Hatem Dowidar | 25,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited | 26,468,083 | 13.98% |
| Investec Wealth & Investment Limited | 16,917,738 | 8.93% |
| Brewin Dolphin Limited | 12,138,058 | 6.41% |
| 1607 Capital Partners, LLC | 12,022,830 | 6.35% |
| Wells Capital Management | 11,890,522 | 5.46% |
| Rathbone Investment Management Ltd | 10,874,568 | 4.53% |
| BlackRock Investment Management (UK) Limited | 9,468,077 | 5.00% |
| Capital Partners, LLC | 9,468,077 | 5.00% |
| Aberdeen Asset Managers Limited | 8,186,635 | 4.98% |
| Tilney Smith & Williamson Limited | 8,088,706 | 4.27% |
| IntegraLife UK Limited | 6,184,257 | 3.08% |
| Integrated Financial Arrangements Ltd | 5,742,629 | 0.00% |