Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/09/2024 | Keith Anthony Daley | 137,138 @ 20.80p | £28,524.70 | Buy |
26/04/2024 | Keith Anthony Daley | 100,000 @ 20.00p | £20,000.00 | Buy |
13/03/2024 | Keith Anthony Daley | 250,000 @ 19.00p | £47,500.00 | Buy |
07/03/2024 | Keith Anthony Daley | 250,000 @ 18.35p | £45,875.00 | Buy |
06/11/2023 | Kit Kyte | 43,188 @ 22.80p | £9,846.86 | Buy |
23/05/2023 | Alex Curran | 1,600 @ 26.00p | £416.00 | Buy |
22/03/2023 | Kit Kyte | 15,989 @ 30.96p | £4,950.19 | Buy |
20/01/2023 | John Frederick Wilson | 50,000 @ 23.50p | £11,750.00 | Buy |
20/01/2023 | John Frederick Wilson | 200,000 @ 24.05p | £48,100.00 | Buy |
16/09/2022 | John Frederick Wilson | 53,401 @ 20.20p | £10,787.00 | Buy |
16/09/2022 | John Frederick Wilson | 39,949 @ 20.19p | £8,065.70 | Buy |
17/12/2021 | Simon Greenman | 54,347 @ 46.00p | £24,999.62 | Placing |
17/12/2021 | John Frederick Wilson | 217,391 @ 46.00p | £99,999.86 | Placing |
17/12/2021 | Greg Price | 54,350 @ 46.00p | £25,001.00 | Placing |
17/12/2021 | Kit Kyte | 108,695 @ 46.00p | £49,999.70 | Placing |
17/12/2021 | Keith Anthony Daley | 6,086,956 @ 46.00p | £2,799,999.76 | Placing |
04/05/2021 | John Frederick Wilson | 20,000 @ 63.10p | £12,620.00 | Sell |
04/05/2021 | John Frederick Wilson | 30,000 @ 64.25p | £19,275.00 | Sell |
04/05/2021 | John Frederick Wilson | 50,000 @ 64.36p | £32,180.00 | Sell |
11/12/2020 | Keith Anthony Daley | 413,775 @ 50.10p | £207,301.28 | Buy |
11/12/2020 | Keith Anthony Daley | 413,775 @ 50.10p | £207,301.28 | Buy |
09/07/2020 | Keith Anthony Daley | 1,296,296 @ 39.00p | £505,555.44 | Buy |
20/04/2020 | Rachel Neaman | 2,738 @ 35.00p | £958.30 | Buy |
23/03/2020 | Keith Anthony Daley | 100,000 @ 30.13p | £30,130.00 | Buy |
18/03/2020 | John Frederick Wilson | 100,729 @ 24.92p | £25,101.67 | Buy |
20/02/2020 | Keith Anthony Daley | 2,500,000 @ 36.00p | £900,000.00 | Buy |
14/02/2020 | Keith Anthony Daley | 2,000,000 @ 32.00p | £640,000.00 | Buy |
18/12/2019 | Keith Anthony Daley | 541,500 @ 29.50p | £159,742.50 | Exercise of Option |
18/12/2019 | Keith Anthony Daley | 750,000 @ 30.00p | £225,000.00 | Buy |
10/12/2019 | John Frederick Wilson | 43,406 @ 4,187.25p | £1,817,517.74 | Sell |
03/12/2019 | Ric Piper | 280,016 @ 65.00p | £182,010.40 | Sell |
03/12/2019 | Giovanni Ciuccio | 8,065 @ 65.00p | £5,242.25 | Sell |
03/12/2019 | John Frederick Wilson | 2,043,064 @ 65.00p | £1,327,991.60 | Sell |
03/12/2019 | Andrew Weatherstone | 465,661 @ 65.00p | £302,679.65 | Sell |
03/12/2019 | Keith Anthony Daley | 14,473,677 @ 65.00p | £9,407,890.05 | Sell |
31/10/2019 | John Frederick Wilson | 175,000 @ 16.88p | £29,540.00 | Exercise of Option |
13/08/2019 | Andrew Weatherstone | 571,425 @ 5.25p | £29,999.81 | Exercise of Option |
23/10/2017 | John Frederick Wilson | 183,839 @ 16.88p | £31,032.02 | Exercise of Option |
12/12/2016 | Peter Welch | 100,000 @ 8.00p | £8,000.00 | Exercise of Option |
12/12/2016 | Keith Anthony Daley | 1,000,000 @ 7.50p | £75,000.00 | Exercise of Option |
12/12/2016 | John Frederick Wilson | 400,000 @ 7.50p | £30,000.00 | Exercise of Option |
29/07/2016 | John Frederick Wilson | 0 @ 0.00 | 0.00 | Notification of Holding |
29/07/2016 | Keith Anthony Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
25/09/2015 | Giovanni Ciuccio | 13,500 @ 7.25p | £978.75 | Buy |
14/09/2015 | Peter Welch | 150,000 @ 6.70p | £10,050.00 | Buy |
25/07/2014 | Andrew Weatherstone | 50,000 @ 5.20p | £2,600.00 | Buy |
17/07/2014 | Anthony Harris | 70,000 @ 5.00p | £3,500.00 | Buy |
17/07/2014 | Ric Piper | 54,333 @ 5.00p | £2,716.65 | Buy |
17/07/2014 | Keith Anthony Daley | 1,640,000 @ 5.00p | £82,000.00 | Buy |
23/06/2014 | Keith Anthony Daley | 3,800,000 @ 5.00p | £190,000.00 | Placing |
23/10/2013 | Anthony Harris | 10,000 @ 10.00p | £1,000.00 | Buy |
17/06/2013 | Ric Piper | 326,000 @ 14.75p | £48,085.00 | Buy |
03/05/2013 | Noah Franklin | 675,000 @ 10.50p | £70,875.00 | Buy |
03/05/2013 | Keith Anthony Daley | 1,242,165 @ 10.50p | £130,427.33 | Buy |
27/11/2012 | Keith Anthony Daley | 1,286,700 @ 16.05p | £206,515.35 | Buy |
01/10/2012 | Keith Anthony Daley | 250,000 @ 18.00p | £45,000.00 | Buy |
13/09/2012 | Keith Anthony Daley | 250,000 @ 17.00p | £42,500.00 | Buy |
20/08/2012 | Keith Anthony Daley | 115,756 @ 0.00 | 0.00 | Scrip Dividend |
28/06/2012 | Keith Anthony Daley | 250,000 @ 17.00p | £42,500.00 | Buy |
09/12/2011 | Keith Anthony Daley | 31,638 @ 0.00 | 0.00 | Scrip Dividend |
19/12/2011 | Keith Anthony Daley | 100,000 @ 19.50p | £19,500.00 | Buy |
08/12/2011 | Keith Anthony Daley | 24,163 @ 0.00 | 0.00 | Scrip Dividend |
02/12/2011 | Noah Franklin | 100,000 @ 19.63p | £19,630.00 | Buy |
22/11/2011 | Keith Anthony Daley | 300,000 @ 21.25p | £63,750.00 | Buy |
18/11/2011 | Keith Anthony Daley | 100,000 @ 22.89p | £22,890.00 | Buy |
23/08/2011 | Keith Anthony Daley | 32,161 @ 0.00 | 0.00 | Scrip Dividend |
29/07/2011 | Noah Franklin | 225,000 @ 36.67p | £82,507.50 | Buy |
16/05/2011 | Geoffrey Spink | 175,000 @ 41.25p | £72,187.50 | Sell |
31/01/2011 | John Frederick Wilson | 9,983 @ 38.25p | £3,818.50 | Buy |
19/01/2011 | Jeremy Gordon Thorn | 38,000 @ 40.50p | £15,390.00 | Sell |
19/01/2011 | Jeremy Gordon Thorn | 38,000 @ 40.60p | £15,428.00 | Buy |
08/03/2010 | Jeremy Gordon Thorn | 0 @ 0.00 | 0.00 | Notification of Holding |
19/01/2011 | Jeremy Gordon Thorn | 38,000 @ 40.50p | £15,390.00 | Sell |
19/01/2011 | Jeremy Gordon Thorn | 38,000 @ 40.60p | £15,428.00 | Buy |
08/03/2010 | Jeremy Gordon Thorn | 0 @ 0.00 | 0.00 | Notification of Holding |
15/11/2010 | Simon H V Acland | 0 @ 0.00 | 0.00 | Notification of Holding |
03/11/2010 | Geoffrey Spink | 75,000 @ 37.73p | £28,297.50 | Buy |
27/10/2010 | John Frederick Wilson | 23,197 @ 38.55p | £8,942.44 | Buy |
05/10/2010 | Neill Gareth Ricketts | 2,800 @ 34.00p | £952.00 | Buy |
27/09/2010 | Geoffrey Spink | 125,000 @ 32.00p | £40,000.00 | Buy |
17/09/2010 | Keith Anthony Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
06/08/2010 | Christopher Leigh | 2,106 @ 0.00 | 0.00 | Scrip Dividend |
06/08/2010 | Keith Anthony Daley | 250 @ 0.00 | 0.00 | Scrip Dividend |
02/08/2010 | Christopher Leigh | 125,000 @ 20.00p | £25,000.00 | Placing |
02/08/2010 | Keith Anthony Daley | 2,375,000 @ 20.00p | £475,000.00 | Placing |
18/02/2010 | Malcolm Argent CBE | 40,000 @ 12.88p | £5,152.00 | Buy |
13/08/2009 | Christopher Leigh | 0 @ 0.00 | 0.00 | Notification of Holding |
13/08/2009 | Keith Roy | 0 @ 0.00 | 0.00 | Notification of Holding |
13/08/2009 | Keith Anthony Daley | 0 @ 0.00 | 0.00 | Notification of Holding |
17/02/2009 | Keith Anthony Daley | 2,000,000 @ 8.10p | £162,000.00 | Buy |
21/11/2008 | Keith Anthony Daley | 100,000 @ 8.80p | £8,800.00 | Buy |
20/10/2008 | Keith Anthony Daley | 250,000 @ 9.30p | £23,250.00 | Buy |
20/10/2008 | Keith Roy | 250,000 @ 9.30p | £23,250.00 | Buy |
17/10/2008 | Keith Roy | 25,000 @ 10.00p | £2,500.00 | Buy |
13/10/2008 | Keith Roy | 25,000 @ 10.00p | £2,500.00 | Buy |
03/10/2008 | Keith Anthony Daley | 150,000 @ 9.50p | £14,250.00 | Buy |
01/08/2008 | Keith Anthony Daley | 100,000 @ 11.50p | £11,500.00 | Buy |
22/07/2008 | Keith Roy | 100,000 @ 10.60p | £10,600.00 | Buy |
08/07/2008 | Keith Anthony Daley | 200,000 @ 11.60p | £23,200.00 | Buy |
07/07/2008 | Keith Roy | 5,000 @ 12.40p | £620.00 | Buy |
Name | Holding | Percent |
---|---|---|
Keith Anthony Daley | 21,662,504 | 19.00% |
Kit Kyte | 167,872 | 0.00% |
Simon Greenman | 56,347 | 0.00% |
Greg Price | 54,350 | 0.00% |
Alex Curran | 1,600 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
D&A Income Limited | 11,903,495 | 19.10% |
Montoya Investments Ltd | 11,903,495 | 19.00% |
Herald Investment Management Limited | 9,525,000 | 5.12% |
Schweco Nominees Ltd | 9,282,505 | 7.76% |
Chelverton Asset Management Limited | 9,061,667 | 4.87% |
Standard Life Trustee Company Limited | 8,662,001 | 4.65% |
Gartmore Investment Limited | 7,405,000 | 7.00% |
N.Slater | 7,397,499 | 3.98% |
John Wilson & closely associated persons | 5,458,438 | 5.00% |
Ruffer LLP | 5,172,170 | 8.00% |
Panther Securities PLC | 4,875,000 | 4.08% |
Rototherm Group | 3,929,000 | 3.28% |
John Kinder | 2,373,667 | 3.80% |