| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 05/12/2023 | Steen Feldskov | 1,391,123 @ 1.90p | £26,431.34 | Buy |
| 05/12/2023 | Patrick Elliot | 1,391,123 @ 1.90p | £26,431.34 | Buy |
| 16/11/2022 | Steen Feldskov | 315,787 @ 3.16p | £9,978.87 | Buy |
| 12/07/2022 | Steen Feldskov | 109,213 @ 5.54p | £6,050.40 | Buy |
| 12/07/2022 | Steen Feldskov | 109,213 @ 5.54p | £6,050.40 | Buy |
| 12/07/2022 | Bruce Ferguson Grey | 476,565 @ 5.54p | £26,401.70 | Buy |
| 12/07/2022 | Patrick Elliot | 476,565 @ 5.54p | £26,401.70 | Buy |
| 24/11/2021 | Bruce Ferguson Grey | 370,154 @ 7.10p | £26,280.93 | Buy |
| 24/11/2021 | Patrick Elliot | 370,154 @ 7.10p | £26,280.93 | Buy |
| 03/08/2021 | Bruce Ferguson Grey | 1,371,276 @ 5.50p | £75,420.18 | Sell |
| 03/08/2021 | Patrick Elliot | 783,587 @ 5.50p | £43,097.29 | Sell |
| 03/08/2021 | Anthony P A Kongats | 4,701,517 @ 5.50p | £258,583.44 | Sell |
| 14/05/2021 | Anthony P A Kongats | 447,627 @ 8.50p | £38,048.30 | Sell |
| 14/05/2021 | Anthony P A Kongats | 156,737 @ 8.60p | £13,479.38 | Sell |
| 14/05/2021 | Bruce Ferguson Grey | 130,558 @ 8.50p | £11,097.43 | Sell |
| 14/05/2021 | Bruce Ferguson Grey | 45,715 @ 8.60p | £3,931.49 | Sell |
| 14/05/2021 | Patrick Elliot | 74,604 @ 8.50p | £6,341.34 | Sell |
| 14/05/2021 | Patrick Elliot | 26,123 @ 8.60p | £2,246.58 | Sell |
| 12/05/2021 | Tadeu Marroco | 22 @ 2,813.06p | £618.87 | Dividend Reinvestment |
| 28/04/2021 | Anthony P A Kongats | 436,623 @ 9.50p | £41,479.19 | Sell |
| 28/04/2021 | Patrick Elliot | 72,770 @ 9.50p | £6,913.15 | Sell |
| 28/04/2021 | Bruce Ferguson Grey | 127,348 @ 9.50p | £12,098.06 | Sell |
| 28/04/2021 | Anthony P A Kongats | 22,391 @ 9.80p | £2,194.32 | Sell |
| 28/04/2021 | Bruce Ferguson Grey | 6,531 @ 9.80p | £640.04 | Sell |
| 28/04/2021 | Patrick Elliot | 3,732 @ 9.80p | £365.74 | Sell |
| 26/03/2021 | Anthony P A Kongats | 11,195 @ 9.50p | £1,063.53 | Sell |
| 26/03/2021 | Anthony P A Kongats | 179,128 @ 9.80p | £17,554.54 | Sell |
| 26/03/2021 | Anthony P A Kongats | 44,782 @ 10.00p | £4,478.20 | Sell |
| 26/03/2021 | Bruce Ferguson Grey | 3,265 @ 9.50p | £310.18 | Sell |
| 26/03/2021 | Bruce Ferguson Grey | 52,246 @ 9.80p | £5,120.11 | Sell |
| 26/03/2021 | Bruce Ferguson Grey | 13,061 @ 10.00p | £1,306.10 | Sell |
| 26/03/2021 | Patrick Elliot | 1,866 @ 9.50p | £177.27 | Sell |
| 26/03/2021 | Patrick Elliot | 29,855 @ 9.80p | £2,925.79 | Sell |
| 26/03/2021 | Patrick Elliot | 7,464 @ 10.00p | £746.40 | Sell |
| 09/12/2020 | Anthony P A Kongats | 6,000,000 @ 5.00p | £300,000.00 | Exercise of Option |
| 09/12/2020 | Bruce Ferguson Grey | 2,000,000 @ 5.00p | £100,000.00 | Exercise of Option |
| 09/12/2020 | Patrick Elliot | 2,000,000 @ 5.00p | £100,000.00 | Exercise of Option |
| 26/06/2020 | Bruce Ferguson Grey | 776,381 @ 3.38p | £26,241.68 | Buy |
| 26/06/2020 | Patrick Elliot | 776,381 @ 3.85p | £29,890.67 | Buy |
| 20/06/2019 | Bruce Ferguson Grey | 249,467 @ 5.27p | £13,146.91 | Buy |
| 20/06/2019 | Patrick Elliot | 249,467 @ 5.27p | £13,146.91 | Buy |
| 20/12/2018 | Bruce Ferguson Grey | 131,566 @ 998.70p | £1,313,949.64 | Buy |
| 20/12/2018 | Patrick Elliot | 131,566 @ 998.70p | £1,313,949.64 | Buy |
| 22/06/2018 | Bruce Ferguson Grey | 122,159 @ 10.76p | £13,144.31 | Buy |
| 22/06/2018 | Patrick Elliot | 122,159 @ 10.76p | £13,144.31 | Buy |
| 12/12/2017 | Bruce Ferguson Grey | 103,005 @ 12.76p | £13,143.44 | Buy |
| 12/12/2017 | Patrick Elliot | 103,005 @ 12.76p | £13,143.44 | Buy |
| 28/06/2017 | Bruce Ferguson Grey | 150,611 @ 8.72p | £13,133.28 | Buy |
| 28/06/2017 | Patrick Elliot | 150,611 @ 8.72p | £13,133.28 | Buy |
| 08/12/2016 | Bruce Ferguson Grey | 266,434 @ 4.93p | £13,135.20 | Buy |
| 08/12/2016 | Patrick Elliot | 266,434 @ 4.93p | £13,135.20 | Buy |
| 05/05/2016 | Bruce Ferguson Grey | 326,528 @ 3.67p | £11,983.58 | Placing |
| 05/05/2016 | Patrick Elliot | 326,528 @ 3.67p | £11,983.58 | Placing |
| 08/12/2015 | Bruce Ferguson Grey | 192,678 @ 6.23p | £12,003.84 | Buy |
| 08/12/2015 | Patrick Elliot | 192,678 @ 6.23p | £12,003.84 | Buy |
| 01/06/2015 | Bruce Ferguson Grey | 368,315 @ 3.26p | £12,007.07 | Buy |
| 01/06/2015 | Patrick Elliot | 368,315 @ 3.26p | £12,007.07 | Buy |
| 29/04/2015 | M Hennigan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/04/2015 | M Hennigan | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/04/2015 | Anthony P A Kongats | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/04/2015 | Bruce Ferguson Grey | 0 @ 0.00 | 0.00 | Notification of Holding |
| 09/04/2015 | Patrick Elliot | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/10/2014 | Bruce Ferguson Grey | 320,342 @ 3.45p | £11,051.80 | Buy |
| 29/10/2014 | Patrick Elliot | 347,826 @ 3.45p | £12,000.00 | Buy |
| 22/07/2013 | Anthony P A Kongats | 428,182 @ 5.50p | £23,550.01 | Placing |
| 22/07/2013 | Bruce Ferguson Grey | 917,273 @ 5.50p | £50,450.02 | Placing |
| 22/07/2013 | Patrick Elliot | 945,455 @ 5.50p | £52,000.03 | Placing |
| 01/05/2012 | Michael A Quinn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 20/04/2012 | Michael A Quinn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/03/2012 | Michael A Quinn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/10/2011 | Patrick Elliot | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/10/2011 | Michael A Quinn | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/10/2011 | Anthony P A Kongats | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/10/2009 | John C Murray | 2,000,000 @ 24.00p | £480,000.00 | Sell |
| 07/07/2007 | Eino C O Harkonen | 5,000 @ 117.00p | £5,850.00 | Buy |
| 23/05/2007 | Michael A Quinn | 256,024 @ 0.00 | 0.00 | Transfer To |
| 23/05/2007 | John C Murray | 695,462 @ 0.00 | 0.00 | Transfer To |
| 23/05/2007 | Anthony P A Kongats | 1,751,123 @ 0.00 | 0.00 | Transfer From |
| 15/01/2007 | Anthony P A Kongats | 50,000 @ 76.00p | £38,000.00 | Buy |
| 04/05/2006 | Douglas G Titcombe | 20,000 @ 94.00p | £18,800.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Patrick Elliot | 14,364,421 | 1.00% |
| Bruce Ferguson Grey | 7,382,295 | 1.00% |
| Steen Feldskov | 1,816,123 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Dr Graham Cooley | 355,000,000 | 11.86% |
| SCHURTER AG | 136,450,000 | 4.69% |
| Quilter Cheviot Limited | 56,407,916 | 9.61% |
| Quilter plc | 33,391,683 | 4.64% |
| Ruffer LLP | 30,404,620 | 5.18% |
| Hargreave Hale Limited | 30,015,000 | 10.07% |
| Old Mutual Plc | 23,868,748 | 8.02% |
| Mr Paul Johnson | 18,855,778 | 7.02% |
| Aviva | 11,765,311 | 4.98% |
| BlackRock Investment Management (UK) Ltd | 7,652,734 | 8.90% |
| Henderson Global Investors | 5,636,674 | 4.92% |
| Pacven Walden Ventures | 5,464,036 | 6.30% |
| Ducon Management | 3,852,506 | 4.50% |
| Rathbone Nominees | 3,510,563 | 4.10% |
| Aerion Fund Management | 3,372,634 | 3.90% |
| Smith & Williamson | 2,344,000 | 0.00% |