| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/07/2025 | Mark Little | 11 @ 1,316.00p | £144.76 | Dividend Reinvestment |
| 04/12/2024 | Mark Little | 5 @ 1,380.32p | £69.02 | Dividend Reinvestment |
| 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 | 564 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Bros | 8,017,679 | 17.02% |
| Rathbones Investment Management Ltd | 7,180,482 | 16.99% |
| Saba Capital Management, L.P. | 3,612,910 | 8.30% |
| City of London Investment Management Company Limited | 2,134,497 | 5.06% |
| BlackRock, Inc. | 2,132,949 | 5.18% |
| Tilney Smith & Williamson Limited | 2,122,672 | 4.36% |
| Investec Wealth & Investment Limited | 2,025,220 | 4.16% |
| Saba Capital CEF Special Opportunities Master Fund 1, Ltd | 1,684,261 | 3.50% |
| Royal London Asset Management Limited | 1,536,535 | 3.10% |
| Evelyn Partners | 1,495,461 | 3.40% |