Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/11/2024 | Teodora Andreeva | 10,000 @ 80.00p | £8,000.00 | Buy |
29/10/2024 | Roberto Fiorentino | 244,000 @ 67.50p | £164,700.00 | Buy |
29/10/2024 | Roberto Fiorentino | 244,000 @ 67.50p | £164,700.00 | Sell |
29/10/2024 | Roberto Fiorentino | 248,000 @ 67.50p | £167,400.00 | Buy |
29/10/2024 | Roberto Fiorentino | 248,000 @ 67.50p | £167,400.00 | Sell |
13/11/2023 | Teodora Andreeva | 15,000 @ 56.60p | £8,490.00 | Buy |
30/03/2022 | Sebastian Morley | 26,000 @ 77.10p | £20,046.00 | Buy |
30/03/2022 | Sebastian Morley | 26,000 @ 77.10p | £20,046.00 | Sell |
23/03/2022 | Andrew Nicholas Hewson | 28,000 @ 81.00p | £22,680.00 | Buy |
23/03/2022 | Andrew Nicholas Hewson | 28,000 @ 81.00p | £22,680.00 | Sell |
23/03/2021 | Paul Williamson | 13,450 @ 74.00p | £9,953.00 | Buy |
01/07/2020 | Paul Williamson | 13,333 @ 75.00p | £9,999.75 | Buy |
30/06/2020 | Charles Neil McMicking | 15,000 @ 69.50p | £10,425.00 | Buy |
18/03/2019 | Sebastian Morley | 22,250 @ 96.53p | £21,477.93 | Buy |
18/03/2019 | Sebastian Morley | 22,250 @ 96.40p | £21,449.00 | Sell |
25/02/2019 | Sebastian Morley | 100,000 @ 100.30p | £100,300.00 | Transfer From |
25/02/2019 | Sebastian Morley | 100,000 @ 100.00p | £100,000.00 | Transfer To |
05/04/2018 | Charles Neil McMicking | 4,000 @ 117.00p | £4,680.00 | Buy |
16/01/2017 | Richard Juett | 12,500 @ 26.00p | £3,250.00 | Buy |
16/01/2017 | Richard Juett | 12,500 @ 26.00p | £3,250.00 | Buy |
16/01/2017 | Roberto Fiorentino | 335,000 @ 26.00p | £87,100.00 | Buy |
16/01/2017 | Sebastian Morley | 40,000 @ 26.00p | £10,400.00 | Buy |
09/06/2016 | James Percy | 5,500 @ 37.50p | £2,062.50 | Buy |
08/06/2016 | Roberto Fiorentino | 25,000 @ 37.00p | £9,250.00 | Buy |
08/06/2016 | Andrew Nicholas Hewson | 13,750 @ 38.18p | £5,249.75 | Buy |
30/12/2013 | Roberto Fiorentino | 38,947 @ 26.00p | £10,126.22 | Buy |
02/12/2013 | Andrew Nicholas Hewson | 18,500 @ 26.50p | £4,902.50 | Buy |
07/05/2013 | Roberto Fiorentino | 0 @ 0.00 | 0.00 | Notification of Holding |
29/04/2013 | Roberto Fiorentino | 25,000 @ 19.50p | £4,875.00 | Buy |
29/04/2013 | Sebastian Morley | 51,000 @ 19.40p | £9,894.00 | Buy |
29/04/2013 | Andrew Nicholas Hewson | 26,315 @ 19.50p | £5,131.43 | Buy |
30/06/2012 | Charles Neil McMicking | 0 @ 0.00 | 0.00 | Notification of Holding |
16/05/2012 | James Leslie Dunion | 16,131 @ 61.50p | £9,920.57 | Buy |
10/05/2012 | Andrew Nicholas Hewson | 11,154 @ 62.00p | £6,915.48 | Buy |
30/04/2012 | Charles Neil McMicking | 30,000 @ 64.00p | £19,200.00 | Buy |
02/04/2012 | Roberto Fiorentino | 0 @ 0.00 | 0.00 | Notification of Holding |
01/04/2011 | Sebastian Morley | 1,000,000 @ 2.00p | £20,000.00 | Buy |
16/06/2010 | Sebastian Morley | 200,000 @ 2.15p | £4,300.00 | Buy |
10/05/2010 | Sebastian Morley | 250,000 @ 2.30p | £5,750.00 | Buy |
28/04/2010 | Andrew Nicholas Hewson | 240,000 @ 2.00p | £4,800.00 | Buy |
23/04/2010 | Andrew Nicholas Hewson | 100,000 @ 2.00p | £2,000.00 | Buy |
30/03/2010 | Sebastian Morley | 267,525 @ 1.85p | £4,949.21 | Buy |
14/12/2009 | James Walker Sullivan | 0 @ 0.00 | 0.00 | Notification of Holding |
14/12/2009 | Gerald Michael McGill | 0 @ 0.00 | 0.00 | Notification of Holding |
14/12/2009 | Andrew Nicholas Hewson | 0 @ 0.00 | 0.00 | Notification of Holding |
14/12/2009 | Sebastian Morley | 0 @ 0.00 | 0.00 | Notification of Holding |
29/04/2009 | Sebastian Morley | 650,000 @ 1.60p | £10,400.00 | Buy |
17/04/2009 | Gerald Michael McGill | 250,000 @ 1.80p | £4,500.00 | Buy |
11/07/2008 | Sebastian Morley | 175,000 @ 2.50p | £4,375.00 | Buy |
13/06/2008 | Andrew Nicholas Hewson | 250,000 @ 3.00p | £7,500.00 | Buy |
09/07/2008 | Andrew Nicholas Hewson | 250,000 @ 2.30p | £5,750.00 | Buy |
07/05/2008 | Andrew Nicholas Hewson | 100,000 @ 3.00p | £3,000.00 | Buy |
06/05/2008 | Andrew Nicholas Hewson | 150,000 @ 3.00p | £4,500.00 | Buy |
02/05/2008 | Gerald Michael McGill | 250,000 @ 3.00p | £7,500.00 | Buy |
28/03/2008 | Sebastian Morley | 1,350,000 @ 3.40p | £45,900.00 | Buy |
09/01/2008 | Andrew Nicholas Hewson | 500,000 @ 4.00p | £20,000.00 | Buy |
02/01/2008 | Gerald Michael McGill | 250,000 @ 3.80p | £9,500.00 | Buy |
02/01/2008 | Andrew Nicholas Hewson | 230,223 @ 3.90p | £8,978.70 | Buy |
16/04/2007 | Sebastian Morley | 9,819,431 @ 0.00 | 0.00 | Notification of Holding |
13/04/2007 | Sebastian Morley | 5,953,846 @ 0.00 | 0.00 | Notification of Holding |
02/02/2007 | Sebastian Morley | 1,500,000 @ 0.00 | 0.00 | Transfer To |
05/12/2006 | Andrew Nicholas Hewson | 350,000 @ 3.00p | £10,500.00 | Buy |
05/12/2006 | F John French | 155,000 @ 3.15p | £4,882.50 | Buy |
17/05/2004 | F John French | 55,800 @ 5.38p | £3,002.04 | Buy |
17/05/2004 | F John French | 18,475 @ 5.20p | £960.70 | Buy |
08/01/2004 | F John French | 272,727 @ 5.50p | £14,999.99 | Buy |
Name | Holding | Percent |
---|---|---|
Roberto Fiorentino | 3,406,175 | 25.00% |
Charles Neil McMicking | 65,000 | 0.00% |
Teodora Andreeva | 35,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Russell Long | 1,022,054 | 7.44% |
Miton UK Microcap Trust PLC | 875,000 | 5.87% |
Hargreave Hale Limited | 846,000 | 5.01% |
Oceanwood Capital Management LLP | 800,000 | 4.74% |
Liontrust Investment Partners LLP | 768,299 | 5.16% |
Mr Francis Maurice Erard | 750,000 | 5.03% |
State Street Nominees Limited | 71,643 | 9.88% |
HSBC Global Custody Nominees Limited | 46,698 | 6.44% |
Vidacos Nominees Limite | 40,027 | 5.52% |
Giltspur Nominees Limited | 39,664 | 5.47% |
Smith & Williamson Nominees Ltd. | 22,624 | 3.12% |