Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/06/2024 | Mark Little | 9 @ 1,450.00p | £130.50 | Dividend Reinvestment |
04/12/2023 | Mark Little | 5 @ 1,304.00p | £65.20 | Buy |
27/06/2023 | Mark Little | 9 @ 1,254.00p | £112.86 | Buy |
09/12/2022 | Mark Little | 5 @ 1,358.00p | £67.90 | Dividend Reinvestment |
17/06/2022 | Mark Little | 7 @ 1,320.00p | £92.40 | Dividend Reinvestment |
24/05/2023 | Ronald Gould | 1,000 @ 1,307.20p | £13,072.00 | Buy |
04/11/2022 | James Barnes | 1,500 @ 1,296.57p | £19,448.55 | Buy |
02/02/2022 | Ronald Gould | 1,544 @ 1,891.00p | £29,197.04 | Buy |
16/12/2021 | Mark Little | 491 @ 2,017.00p | £9,903.47 | Buy |
08/11/2021 | James Barnes | 1,000 @ 2,020.00p | £20,200.00 | Buy |
Name | Holding | Percent |
---|---|---|
Susan Platts-Martin | 2,800 | 0.00% |
Ronald Gould | 2,544 | 0.00% |
James Barnes | 2,500 | 0.00% |
Helen Sinclair | 988 | 0.00% |
Mark Little | 526 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbones Investment Management Ltd | 8,458,141 | 17.96% |
Rathbone Bros | 8,017,679 | 17.02% |
Saba Capital Management, L.P. | 4,326,631 | 9.10% |
BlackRock, Inc. | 3,513,143 | 7.40% |
Tilney Smith & Williamson Limited | 2,122,672 | 4.36% |
Investec Wealth & Investment Limited | 2,025,220 | 4.16% |
Evelyn Partners | 2,005,898 | 4.20% |
Saba Capital CEF Special Opportunities Master Fund 1, Ltd | 1,684,261 | 3.50% |
Royal London Asset Management Limited | 1,536,535 | 3.10% |