Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
21/06/2024 | Shonaid Jemmett- Page | 25,364 @ 78.80p | £19,986.83 | Buy |
20/06/2024 | Sian Hill | 20,000 @ 78.42p | £15,684.00 | Buy |
26/03/2024 | Shonaid Jemmett- Page | 15,316 @ 65.29p | £9,999.82 | Buy |
27/10/2023 | Simon Pitcher | 10,000 @ 60.00p | £6,000.00 | Buy |
19/09/2023 | Marten Pieters | 25,000 @ 71.00p | £17,750.00 | Buy |
18/09/2023 | Simon Pitcher | 15,000 @ 69.90p | £10,485.00 | Buy |
18/09/2023 | Sian Hill | 20,000 @ 70.65p | £14,130.00 | Buy |
18/09/2023 | Shonaid Jemmett- Page | 20,000 @ 70.50p | £14,100.00 | Buy |
04/10/2022 | Sian Hill | 15,000 @ 94.47p | £14,170.50 | Buy |
30/09/2022 | Marten Pieters | 20,000 @ 90.40p | £18,080.00 | Buy |
30/09/2022 | Shonaid Jemmett- Page | 5,539 @ 90.05p | £4,987.87 | Buy |
30/09/2022 | Simon Pitcher | 10,000 @ 90.05p | £9,005.00 | Buy |
30/07/2021 | Marten Pieters | 3,125 @ 100.00p | £3,125.00 | Exercise of Option |
30/06/2021 | Simon Pitcher | 3,125 @ 100.00p | £3,125.00 | Placing |
30/06/2021 | Sian Hill | 2,500 @ 100.00p | £2,500.00 | Placing |
30/06/2021 | Shonaid Jemmett- Page | 2,500 @ 100.00p | £2,500.00 | Placing |
Name | Holding | Percent |
---|---|---|
Shonaid Jemmett- Page | 91,219 | 0.00% |
Sian Hill | 80,000 | 0.00% |
Marten Pieters | 76,250 | 0.00% |
Simon Pitcher | 66,250 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Asset Value Investors Limited | 46,440,531 | 6.06% |
AVI Global Trust plc | 42,136,255 | 5.50% |
Rathbone Investment Management Ltd | 38,706,299 | 5.01% |
Newton Investment Management Limited | 37,855,787 | 4.94% |
Tilney Smith & Williamson Limited | 36,359,724 | 6.48% |
Sarasin & Partners LLP | 30,787,170 | 4.02% |
Charles Stanley Group Plc | 24,271,104 | 4.15% |
Nottinghamshire County Council Pension Fund | 23,127,988 | 3.00% |