Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/10/2024 | Craig Cleland | 5,000 @ 185.64p | £9,282.00 | Buy |
06/08/2024 | June Aitken | 365 @ 184.40p | £673.06 | Buy |
08/04/2024 | John Charlton Jones | 10,218 @ 199.00p | £20,333.82 | Buy |
05/03/2024 | June Aitken | 778 @ 199.31p | £1,550.63 | Buy |
08/08/2023 | June Aitken | 380 @ 167.00p | £634.60 | Buy |
07/03/2023 | Katherine Cornish-Bowden | 10,000 @ 161.04p | £16,104.00 | Buy |
07/03/2023 | June Aitken | 879 @ 159.77p | £1,404.38 | Buy |
09/08/2022 | June Aitken | 372 @ 149.23p | £555.14 | Buy |
30/03/2022 | Katherine Cornish-Bowden | 12,000 @ 5.01p | £601.20 | Buy |
15/02/2022 | Craig Cleland | 40,000 @ 160.85p | £64,340.00 | Buy |
03/09/2021 | Richard Harry Wells | 50,000 @ 3.92p | £1,960.00 | Placing |
14/05/2020 | Katherine Cornish-Bowden | 5,000 @ 122.91p | £6,145.50 | Buy |
01/05/2020 | Katherine Cornish-Bowden | 5,000 @ 120.53p | £6,026.50 | Buy |
03/02/2020 | Peter Wolton | 913 @ 149.98p | £1,369.32 | Buy |
03/02/2020 | Peter Wolton | 6,337 @ 149.15p | £9,451.64 | Buy |
14/02/2019 | John Scott | 10,000 @ 138.30p | £13,830.00 | Buy |
14/02/2019 | Katherine Cornish-Bowden | 10,000 @ 138.30p | £13,830.00 | Buy |
09/10/2018 | Katherine Cornish-Bowden | 20,000 @ 160.39p | £32,078.00 | Buy |
10/07/2018 | John Scott | 20,000 @ 159.85p | £31,970.00 | Buy |
29/01/2018 | Peter Wolton | 25,000 @ 164.50p | £41,125.00 | Buy |
29/01/2018 | Richard Harry Wells | 10,000 @ 164.50p | £16,450.00 | Buy |
12/04/2017 | Peter Wolton | 10,000 @ 132.59p | £13,259.00 | Buy |
28/03/2017 | John Scott | 25,000 @ 133.62p | £33,405.00 | Buy |
28/03/2017 | John Scott | 25,000 @ 133.62p | £33,405.00 | Sell |
24/03/2017 | John Scott | 7,500 @ 133.69p | £10,026.75 | Buy |
15/12/2015 | Peter Wolton | 0 @ 0.00 | 0.00 | Notification of Holding |
15/12/2015 | John Scott | 0 @ 0.00 | 0.00 | Notification of Holding |
15/12/2015 | Mark Ian Gibson Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
15/12/2015 | Richard Harry Wells | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Katherine Cornish-Bowden | 50,000 | 0.00% |
Craig Cleland | 45,000 | 0.00% |
June Aitken | 42,774 | 0.00% |
John Charlton Jones | 10,218 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
1607 Capital Partners, LLC | 15,941,741 | 11.83% |
Rathbone Investment Management Ltd | 13,404,704 | 9.95% |
Christ Church, Oxford | 8,706,850 | 6.46% |
Close Asset Management Limited | 6,778,757 | 5.03% |
City of London Investment Management Company Limited | 6,589,431 | 4.89% |
MEADOWSIDE NOMINEES LIMITED | 6,454,660 | 4.79% |
WM Thomson | 6,454,660 | 4.79% |
Charles Stanley Group Plc | 5,689,763 | 4.22% |
J M Finn & Co Ltd | 5,455,300 | 4.05% |
Derbyshire County Counci | 5,000,000 | 3.71% |
Harewood Nominees Limited | 5,000,000 | 7.52% |
Brooks Macdonald Group PLC | 4,725,154 | 3.51% |
Seneca IM Limited | 4,285,000 | 4.81% |
Investec Wealth & Investment Limited | 3,607,250 | 4.56% |