Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/10/2023 | Russell Fryer | 40,000 @ 17.00p | £6,800.00 | Sell |
17/08/2023 | Russell Fryer | 60,000 @ 20.21p | £12,126.00 | Sell |
21/08/2023 | Russell Fryer | 50,000 @ 20.26p | £10,130.00 | Sell |
25/08/2023 | Russell Fryer | 25,000 @ 18.75p | £4,687.50 | Sell |
29/08/2023 | Russell Fryer | 20,000 @ 18.25p | £3,650.00 | Sell |
26/09/2023 | Russell Fryer | 50,000 @ 17.90p | £8,950.00 | Sell |
14/09/2023 | Russell Fryer | 30,000 @ 19.61p | £5,883.00 | Sell |
26/09/2023 | Russell Fryer | 50,000 @ 17.90p | £8,950.00 | Sell |
05/10/2023 | Russell Fryer | 40,000 @ 17.00p | £6,800.00 | Sell |
06/10/2023 | Russell Fryer | 30,000 @ 17.00p | £5,100.00 | Sell |
18/10/2023 | Russell Fryer | 25,000 @ 17.53p | £4,382.50 | Sell |
19/10/2023 | Russell Fryer | 40,000 @ 16.78p | £6,712.00 | Sell |
08/11/2023 | Russell Fryer | 50,000 @ 15.68p | £7,840.00 | Sell |
06/11/2023 | Russell Fryer | 50,000 @ 16.68p | £8,340.00 | Sell |
08/11/2023 | Russell Fryer | 35,000 @ 15.53p | £5,435.50 | Sell |
09/11/2023 | Russell Fryer | 50,000 @ 15.05p | £7,525.00 | Sell |
14/11/2023 | Russell Fryer | 50,000 @ 14.58p | £7,290.00 | Sell |
16/11/2023 | Russell Fryer | 50,000 @ 14.63p | £7,315.00 | Sell |
16/11/2023 | Russell Fryer | 10,000 @ 14.62p | £1,462.00 | Sell |
17/11/2023 | Russell Fryer | 50,000 @ 14.62p | £7,310.00 | Sell |
22/11/2023 | Russell Fryer | 40,000 @ 14.77p | £5,908.00 | Sell |
27/11/2023 | Russell Fryer | 25,000 @ 14.11p | £3,527.50 | Sell |
27/11/2023 | Russell Fryer | 25,000 @ 14.11p | £3,527.50 | Sell |
27/11/2023 | Russell Fryer | 25,000 @ 14.16p | £3,540.00 | Sell |
12/12/2023 | Russell Fryer | 73,880 @ 11.00p | £8,126.80 | Sell |
05/02/2024 | Russell Fryer | 25,736 @ 8.30p | £2,136.09 | Sell |
05/02/2024 | Russell Fryer | 25,736 @ 8.30p | £2,136.09 | Sell |
12/02/2024 | Russell Fryer | 12,404 @ 7.00p | £868.28 | Sell |
15/02/2024 | Russell Fryer | 6,227 @ 5.07p | £315.71 | Sell |
05/03/2024 | Russell Fryer | 1,752 @ 4.75p | £83.22 | Sell |
13/02/2024 | Russell Fryer | 50,000 @ 7.03p | £3,515.00 | Sell |
06/02/2024 | Russell Fryer | 60,000 @ 8.16p | £4,896.00 | Sell |
05/01/2024 | Russell Fryer | 50,000 @ 8.22p | £4,110.00 | Sell |
30/01/2024 | Russell Fryer | 110,000 @ 8.60p | £9,460.00 | Sell |
23/01/2024 | Russell Fryer | 50,000 @ 9.00p | £4,500.00 | Sell |
16/01/2024 | Russell Fryer | 70,000 @ 9.20p | £6,440.00 | Sell |
09/01/2024 | Russell Fryer | 70,000 @ 9.88p | £6,916.00 | Sell |
14/12/2023 | Russell Fryer | 50,000 @ 11.08p | £5,540.00 | Sell |
28/11/2023 | Russell Fryer | 35,000 @ 14.03p | £4,910.50 | Sell |
27/11/2023 | Russell Fryer | 35,000 @ 14.16p | £4,956.00 | Sell |
08/01/2024 | Russell Fryer | 52,631 @ 9.50p | £4,999.95 | Placing |
08/01/2024 | Russell Fryer | 52,631 @ 0.95p | £499.99 | Placing |
14/12/2022 | Russell Fryer | 20,000 @ 25.00p | £5,000.00 | Buy |
29/09/2020 | Anthony Eastman | 0 @ 0.00 | 0.00 | Notification of Holding |
29/09/2020 | Anthony Eastman | 0 @ 0.00 | 0.00 | Notification of Holding |
29/09/2020 | Russell Fryer | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Russell Fryer | 10,164,059 | 15.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown (Nominees) Limited | 10,758,096 | 17.00% |
Russell Fryer | 10,617,548 | 15.75% |
The Bank of New York Nominees | 7,738,571 | 12.20% |
Vidacos Nominees Limited | 6,570,194 | 10.40% |
Ian Hannam | 5,978,947 | 10.12% |
Barclays Direct Investing Nominees Limited | 3,853,899 | 6.10% |
Brahma Finance (Pty) Ltd | 3,250,000 | 6.17% |
Interactive Investors Nominees Limited | 3,016,740 | 5.73% |
Mark Horrocks and family interests | 2,425,000 | 4.60% |
Thomas Grant and Company Nominees Limited | 2,284,021 | 4.34% |
John Storey | 2,000,000 | 6.60% |
Intrinsic Capital LLP | 1,750,000 | 3.32% |
Anthony Charles | 1,515,100 | 5.00% |
Chris Dundas | 1,257,143 | 3.02% |