Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
11/01/2024 | Christopher Waldron | 30,000 @ 0.00 | 0.00 | Transfer To |
23/11/2020 | Chris Grigg | 220,000 @ 473.71p | £1,042,162.00 | Sell |
23/01/2020 | Jane Le Maitre | 7,500 @ 133.92p | £10,044.00 | Buy |
22/01/2020 | Christopher Waldron | 10,000 @ 134.00p | £13,400.00 | Buy |
16/01/2020 | Frederic Hervouet | 7,500 @ 134.48p | £10,086.00 | Buy |
22/07/2019 | Christopher Waldron | 5,000 @ 200.00p | £10,000.00 | Buy |
31/10/2018 | Jane Le Maitre | 6,000 @ 213.80p | £12,828.00 | Buy |
10/09/2018 | Christopher Waldron | 5,000 @ 233.00p | £11,650.00 | Buy |
17/11/2017 | Christopher Waldron | 10,000 @ 182.04p | £18,204.00 | Buy |
17/06/2008 | Richard Bernstein | 0 @ 0.00 | 0.00 | Notification of Holding |
17/06/2008 | William Nicholas Collins | 0 @ 0.00 | 0.00 | Notification of Holding |
17/06/2008 | Sarah Evans | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Christopher Waldron | 30,000 | 0.00% |
Jane Le Maitre | 13,500 | 0.00% |
Frederic Hervouet | 7,500 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Crystal Amber Asset Management | 28,305,510 | 28.59% |
Invesco Perpetual Asset Management Limited | 28,305,510 | 30.41% |
HSBC Global Custody Nominee (UK) Limited | 25,261,178 | 26.24% |
Saba Capital Management, L.P. | 16,103,108 | 21.94% |
Merseyside Pension Fund | 12,938,214 | 18.07% |
Barings LLC | 8,728,839 | 9.28% |
1607 Capital Partners, LLC | 7,041,228 | 9.73% |
Weiss Asset Management LP | 5,000,000 | 5.56% |
CCLA Investment Management Limited | 4,723,093 | 5.68% |
Brookdale International Partners | 4,125,000 | 4.86% |
Noble Grossart Investments Limited | 4,035,000 | 5.01% |
Reliance mutual insurance soceity ltd | 4,000,000 | 6.67% |
Rathbones | 3,917,540 | 4.02% |
Philip J Milton & Company Plc | 3,761,016 | 5.10% |
Odey Asset Management LLP | 3,299,665 | 3.96% |
Rath Dhu Limited | 2,920,000 | 3.12% |
Robert Keith | 2,310,196 | 3.15% |
Simpson Financial Limited | 2,000,000 | 3.33% |