| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/11/2024 | Bruce Hiscock | 24 @ 3,822.00p | £917.28 | Buy |
| 30/10/2024 | Bruce Hiscock | 300 @ 3,330.00p | £9,990.00 | Buy |
| 29/04/2024 | Bruce Hiscock | 11 @ 4,552.00p | £500.72 | Buy |
| 29/01/2024 | Peter John Harrison | 62,000 @ 4,200.00p | £2,604,000.00 | Sell |
| 27/11/2023 | Bruce Hiscock | 17 @ 3,977.00p | £676.09 | Buy |
| 18/05/2023 | Ian James Nicholson | 1,638 @ 3,651.53p | £59,812.06 | Sell |
| 18/05/2023 | Ian James Nicholson | 1,638 @ 1,350.00p | £22,113.00 | Exercise of Option |
| 24/04/2023 | Bruce Hiscock | 11 @ 3,823.00p | £420.53 | Buy |
| 31/01/2023 | Ian James Nicholson | 1,600 @ 3,750.00p | £60,000.00 | Sell |
| 31/01/2023 | Nicholas (Nick) John McCooke | 2,752 @ 3,750.00p | £103,200.00 | Sell |
| 31/01/2023 | Nicholas (Nick) John McCooke | 2,752 @ 1,350.00p | £37,152.00 | Exercise of Option |
| 31/01/2023 | Peter John Harrison | 57,558 @ 3,750.00p | £2,158,425.00 | Sell |
| 31/01/2023 | Ian James Nicholson | 1,600 @ 1,350.00p | £21,600.00 | Exercise of Option |
| 21/11/2022 | Bruce Hiscock | 50 @ 3,724.00p | £1,862.00 | Buy |
| 26/10/2022 | Bruce Hiscock | 480 @ 3,400.00p | £16,320.00 | Buy |
| 26/10/2022 | Bruce Hiscock | 204 @ 3,341.00p | £6,815.64 | Sell |
| 25/04/2022 | Bruce Hiscock | 3 @ 3,500.00p | £105.00 | Buy |
| 15/11/2021 | Bruce Hiscock | 5 @ 3,687.00p | £184.35 | Buy |
| 18/10/2021 | Bruce Hiscock | 212 @ 3,836.10p | £8,132.53 | Buy |
| 18/10/2021 | Bruce Hiscock | 204 @ 3,855.00p | £7,864.20 | Buy |
| 02/04/2020 | Peter John Harrison | 30,000 @ 1,350.00p | £405,000.00 | Exercise of Option |
| 01/04/2020 | Peter John Harrison | 30,000 @ 3,600.00p | £1,080,000.00 | Sell |
| 25/10/2019 | Ian James Nicholson | 2,500 @ 3,158.67p | £78,966.75 | Sell |
| 19/10/2017 | Peter John Harrison | 80,000 @ 2,425.00p | £1,940,000.00 | Sell |
| 19/10/2017 | Ian James Nicholson | 2,500 @ 2,400.75p | £60,018.75 | Sell |
| 19/10/2017 | Ian James Nicholson | 2,500 @ 2,400.75p | £60,018.75 | Sell |
| 18/11/2016 | Ian James Nicholson | 2,000 @ 1,300.00p | £26,000.00 | Sell |
| 18/11/2016 | Peter John Harrison | 2,000 @ 1,300.00p | £26,000.00 | Sell |
| 18/11/2016 | Peter John Harrison | 98,000 @ 1,300.00p | £1,274,000.00 | Sell |
| 18/11/2016 | Ian James Nicholson | 2,000 @ 1,300.00p | £26,000.00 | Sell |
| 19/10/2015 | Ian James Nicholson | 5,000 @ 1,115.00p | £55,750.00 | Sell |
| 29/04/2015 | Peter John Harrison | 53,000 @ 800.00p | £424,000.00 | Sell |
| 16/04/2015 | Peter John Harrison | 100,000 @ 800.00p | £800,000.00 | Sell |
| 22/10/2014 | Ian James Nicholson | 8,000 @ 655.00p | £52,400.00 | Sell |
| 22/10/2014 | Peter John Harrison | 80,000 @ 655.00p | £524,000.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Peter John Harrison | 297,088 | 5.00% |
| Ian James Nicholson | 13,000 | 0.00% |
| Bruce Hiscock | 1,113 | 0.00% |
| Nicholas (Nick) John McCooke | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbones Investment Management Ltd | 5,219,656 | 6.20% |
| Castlefield Fund Partners Limited | 985,000 | 19.16% |
| SANFORD DELAND ASSET MANAGEMENT LTD | 619,500 | 11.87% |
| Gresham House Asset Management Limited | 577,782 | 11.07% |
| Liontrust Investment Partners LLP | 571,721 | 10.98% |
| The Diverse Income Trust plc | 302,300 | 5.99% |
| Schroders plc | 284,795 | 5.47% |
| Wasatch Advisors, Inc. | 265,000 | 5.20% |
| Canaccord Genuity Group Inc | 259,940 | 4.99% |
| Adrian Williams | 253,372 | 5.02% |