Cambridge Cognition Holdings

(COG)
Sector: Medical Equipment and Services
38.00p
-1.00p -2.56
Last updated: 16:57:04

Director dealings

Trade date Director Volume / Price Trade value Trade type
03/02/2023 Debra Leeves 10,000 @ 112.00p £11,200.00 Buy
03/02/2023 Richard Bungay 10,000 @ 111.00p £11,100.00 Buy
03/02/2023 Steven John Powell 10,000 @ 111.00p £11,100.00 Buy
03/02/2023 Stephen Symonds 10,000 @ 111.00p £11,100.00 Buy
03/02/2023 Matthew Stork 13,500 @ 111.00p £14,985.00 Buy
21/07/2022 Matthew Stork 22,950 @ 113.00p £25,933.50 Buy
19/02/2020 Debra Leeves 50,000 @ 20.00p £10,000.00 Placing
19/02/2020 Nick Walters 100,000 @ 20.00p £20,000.00 Placing
19/02/2020 Matthew Stork 75,000 @ 20.00p £15,000.00 Placing
19/02/2020 Steven John Powell 75,000 @ 20.00p £15,000.00 Placing
05/03/2020 Andrew King 11,922 @ 1,640.58p £195,589.95 Sell
05/03/2020 Andrew King 24,793 @ 0.00 0.00 Transfer From
24/09/2019 Matthew Stork 50,000 @ 28.50p £14,250.00 Buy
20/09/2019 Steven John Powell 50,000 @ 27.00p £13,500.00 Buy
12/03/2019 Nick Walters 13,889 @ 72.00p £10,000.08 Placing
12/03/2019 Steven John Powell 20,834 @ 72.00p £15,000.48 Placing
07/06/2017 Andrew Damian Blackwell 131,095 @ 109.00p £142,893.55 Sell
29/03/2017 Nicholas Anthony Kerton 150,000 @ 78.00p £117,000.00 Sell
05/05/2016 Steven John Powell 30,000 @ 36.00p £10,800.00 Buy
25/04/2016 Nick Walters 67,568 @ 37.00p £25,000.16 Placing
25/04/2016 Steven John Powell 40,541 @ 37.00p £15,000.17 Placing
25/04/2016 Michael Geoffrey Lewis 5,406 @ 37.00p £2,000.22 Placing
05/06/2015 Andrew Damian Blackwell 150,000 @ 80.00p £120,000.00 Sell
12/12/2014 Michael Geoffrey Lewis 13,684 @ 62.19p £8,510.08 Buy
12/12/2014 Nick Walters 27,369 @ 62.19p £17,020.78 Buy
12/12/2014 Nicholas Anthony Kerton 45,615 @ 62.19p £28,367.97 Buy
26/09/2014 Nick Walters 45,000 @ 65.50p £29,475.00 Buy
26/09/2014 Nicholas Anthony Kerton 55,000 @ 65.50p £36,025.00 Buy
23/09/2014 Nick Walters 47,000 @ 59.80p £28,106.00 Buy
23/09/2014 Nicholas Anthony Kerton 58,000 @ 59.80p £34,684.00 Buy
31/12/2013 Nicholas Anthony Kerton 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Steven John Powell 226,375 0.00%
Matthew Stork 161,450 0.00%
Debra Leeves 60,000 0.00%
Stephen Symonds 32,950 0.00%
Richard Bungay 10,000 0.00%

Major shareholders

Institution name Holding Percent
Nigel Wray 5,026,547 11.98%
Euroblue Investments Limited 4,312,714 21.10%
Octopus Investments Nominees Limited 3,787,271 9.08%
Canaccord Genuity Group Inc 3,529,500 10.13%
Hargreave Hale Limited 3,246,110 15.70%
Pendal Group Limited 1,750,000 5.06%
AXA Investment Mangers UK Limited 1,557,500 5.00%
W B Nominees Limited 1,547,500 4.96%
SFM UK Management LLP 1,471,292 7.20%
Lombard Odier Asset Management Limited 1,388,889 5.75%
LGT Capital Partners AG 863,470 4.20%
WH Ireland 857,620 4.20%
Artemis Fund Managers Ltd 714,285 0.00%