Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/07/2022 | Richard Ross | 26,892 @ 0.00 | 0.00 | Transfer From |
15/07/2022 | Richard Bungay | 84,000 @ 0.00 | 0.00 | Transfer From |
09/05/2022 | Richard Ross | 153,500 @ 13.01p | £19,970.35 | Buy |
09/05/2022 | Richard Ross | 153,500 @ 13.01p | £19,970.35 | Buy |
09/05/2022 | Richard Ross | 312,000 @ 13.00p | £40,560.00 | Sell |
15/09/2021 | Richard Bungay | 19,386 @ 54.10p | £10,487.83 | Buy |
13/07/2021 | Martin Whitaker | 80,612 @ 63.00p | £50,785.56 | Sell |
13/07/2021 | Richard Bungay | 105,798 @ 63.00p | £66,652.74 | Sell |
09/07/2021 | Richard Ross | 77,800 @ 0.00 | 0.00 | Transfer From |
09/07/2021 | Richard Bungay | 225,738 @ 0.00 | 0.00 | Transfer From |
09/07/2021 | Martin Whitaker | 376,230 @ 0.00 | 0.00 | Transfer From |
01/06/2021 | Richard Ross | 36,738 @ 0.00 | 0.00 | Transfer To |
12/05/2021 | Richard Ross | 22,000 @ 66.55p | £14,641.00 | Buy |
12/05/2021 | Richard Ross | 22,000 @ 66.50p | £14,630.00 | Sell |
12/05/2021 | Richard Ross | 20,000 @ 66.55p | £13,310.00 | Buy |
12/05/2021 | Richard Ross | 20,000 @ 66.50p | £13,300.00 | Sell |
11/05/2021 | John Goddard | 28,571 @ 70.00p | £19,999.70 | Buy |
11/05/2021 | Richard Bungay | 7,143 @ 70.00p | £5,000.10 | Buy |
11/05/2021 | Martin Whitaker | 10,000 @ 70.00p | £7,000.00 | Buy |
11/05/2021 | Sam Williams | 28,571 @ 70.00p | £19,999.70 | Buy |
29/10/2020 | Richard Ross | 4,749 @ 60.00p | £2,849.40 | Buy |
29/10/2020 | Richard Ross | 3,668 @ 60.00p | £2,200.80 | Buy |
29/10/2020 | Martin Whitaker | 11,343 @ 60.00p | £6,805.80 | Buy |
15/07/2020 | Richard Bungay | 41,873 @ 30.25p | £12,666.58 | Sell |
10/07/2020 | John Goddard | 11,514 @ 0.00 | 0.00 | Transfer From |
10/07/2020 | Richard Ross | 30,256 @ 0.00 | 0.00 | Transfer From |
10/07/2020 | Richard Bungay | 86,066 @ 0.00 | 0.00 | Transfer From |
10/07/2020 | Martin Whitaker | 143,443 @ 0.00 | 0.00 | Transfer From |
26/06/2020 | John Goddard | 38,361 @ 33.08p | £12,689.82 | Buy |
26/06/2020 | John Goddard | 38,461 @ 33.00p | £12,692.13 | Sell |
21/04/2020 | John Goddard | 12,963 @ 0.00 | 0.00 | Buy |
16/04/2020 | Richard Ross | 62,500 @ 30.02p | £18,762.50 | Buy |
16/04/2020 | Richard Ross | 62,500 @ 30.02p | £18,762.50 | Buy |
16/04/2020 | Richard Ross | 125,000 @ 30.00p | £37,500.00 | Sell |
06/04/2020 | Martin Whitaker | 19,146 @ 29.30p | £5,609.78 | Buy |
27/03/2020 | Richard Bungay | 10,782 @ 37.45p | £4,037.86 | Buy |
16/12/2019 | Martin Whitaker | 25,000 @ 30.00p | £7,500.00 | Buy |
25/11/2019 | Martin Whitaker | 80,000 @ 5.00p | £4,000.00 | Exercise of Option |
21/10/2019 | John Goddard | 12,939 @ 0.00 | 0.00 | Buy |
21/10/2019 | Richard Ross | 731,386 @ 26.00p | £190,160.36 | Sell |
21/10/2019 | Richard Ross | 1,349,000 @ 0.20p | £2,698.00 | Exercise of Option |
21/10/2019 | Martin Whitaker | 230,152 @ 26.00p | £59,839.52 | Sell |
21/10/2019 | Martin Whitaker | 424,500 @ 0.20p | £849.00 | Exercise of Option |
07/08/2019 | Martin Whitaker | 15,104 @ 38.00p | £5,739.52 | Buy |
06/08/2019 | Martin Whitaker | 44,810 @ 37.10p | £16,624.51 | Buy |
06/08/2019 | Martin Whitaker | 44,810 @ 37.00p | £16,579.70 | Sell |
08/07/2019 | Martin Whitaker | 35,580 @ 0.00 | 0.00 | Transfer From |
08/07/2019 | Martin Whitaker | 35,580 @ 0.00 | 0.00 | Transfer From |
08/07/2019 | Richard Bungay | 22,682 @ 0.00 | 0.00 | Transfer From |
08/07/2019 | John Goddard | 11,884 @ 0.00 | 0.00 | Transfer From |
08/07/2019 | Richard Ross | 9,381 @ 0.00 | 0.00 | Transfer From |
24/06/2019 | Richard Bungay | 8,000 @ 29.75p | £2,380.00 | Buy |
18/06/2019 | Alan Raymond | 19,230 @ 26.00p | £4,999.80 | Placing |
18/06/2019 | Alan Raymond | 19,231 @ 26.00p | £5,000.06 | Placing |
18/06/2019 | John Goddard | 38,461 @ 26.00p | £9,999.86 | Placing |
18/06/2019 | Peter Allen | 84,722 @ 26.00p | £22,027.72 | Placing |
18/06/2019 | Richard Bungay | 19,230 @ 26.00p | £4,999.80 | Placing |
18/06/2019 | Martin Whitaker | 19,230 @ 26.00p | £4,999.80 | Placing |
14/06/2019 | Richard Ross | 76,900 @ 27.02p | £20,778.38 | Buy |
14/06/2019 | Richard Ross | 33,944 @ 27.00p | £9,164.88 | Sell |
14/06/2019 | Richard Ross | 71,400 @ 27.02p | £19,292.28 | Buy |
14/06/2019 | Richard Ross | 114,356 @ 27.00p | £30,876.12 | Sell |
26/04/2019 | John Goddard | 11,022 @ 0.00 | 0.00 | Buy |
16/01/2019 | Richard Ross | 33,944 @ 37.07p | £12,583.04 | Buy |
16/01/2019 | Richard Ross | 33,944 @ 37.00p | £12,559.28 | Sell |
24/12/2018 | John Goddard | 10,792 @ 53,960.00p | £5,823,363.20 | Exercise of Option |
12/12/2018 | Martin Whitaker | 50,729 @ 21.08p | £10,693.67 | Buy |
12/12/2018 | Martin Whitaker | 50,729 @ 21.00p | £10,653.09 | Sell |
18/06/2018 | John Goddard | 5,427 @ 192.52p | £10,448.06 | Buy |
18/06/2018 | John Goddard | 5,500 @ 189.98p | £10,448.90 | Sell |
05/04/2018 | Sam Williams | 5,500 @ 0.00 | 0.00 | Transfer To |
05/04/2018 | Peter Allen | 10,000 @ 0.00 | 0.00 | Transfer To |
05/04/2018 | Alan Raymond | 5,500 @ 190.00p | £10,450.00 | Placing |
05/04/2018 | John Goddard | 5,500 @ 190.00p | £10,450.00 | Placing |
05/04/2018 | Sam Williams | 5,500 @ 190.00p | £10,450.00 | Placing |
05/04/2018 | Peter Allen | 10,000 @ 190.00p | £19,000.00 | Placing |
05/01/2018 | John Goddard | 10,791 @ 539.55p | £58,222.84 | Buy |
27/11/2017 | Martin Whitaker | 3,703 @ 135.00p | £4,999.05 | Buy |
27/11/2017 | Richard Ross | 1,481 @ 135.00p | £1,999.35 | Buy |
27/11/2017 | Richard Bungay | 2,222 @ 135.00p | £2,999.70 | Buy |
08/11/2017 | Martin Whitaker | 33,650 @ 134.70p | £45,326.55 | Sell |
08/11/2017 | Martin Whitaker | 69,565 @ 0.00 | 0.00 | Transfer From |
07/09/2017 | John Goddard | 10,791 @ 5.00p | £539.55 | Buy |
16/01/2017 | Alan Raymond | 9,000 @ 110.00p | £9,900.00 | Buy |
13/01/2017 | John Goddard | 9,248 @ 108.00p | £9,987.84 | Buy |
13/01/2017 | Sam Williams | 9,248 @ 108.00p | £9,987.84 | Buy |
13/01/2017 | Peter Allen | 40,000 @ 105.00p | £42,000.00 | Buy |
08/11/2016 | Martin Whitaker | 69,565 @ 0.00 | 0.00 | Transfer From |
Name | Holding | Percent |
---|---|---|
Richard Ross | 2,284,047 | 1.00% |
Richard Bungay | 337,578 | 0.00% |
John Goddard | 228,674 | 0.00% |
Sam Williams | 113,819 | 0.00% |
Alan Raymond | 66,849 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
IP Group plc | 49,900,285 | 28.54% |
Polar Capital LLP | 18,672,373 | 11.04% |
Polar Capital | 17,068,585 | 10.09% |
Development Bank of Wales plc | 11,534,888 | 9.50% |
Finance Wales plc | 11,534,888 | 22.10% |
Amati AIM VCT plc | 9,500,000 | 7.80% |
Pendal Group Limited | 8,435,000 | 4.99% |
JO Hambro Capital Management | 8,200,000 | 4.90% |
Chelverton Asset Management Limited | 8,000,000 | 5.78% |
ODDO BHF AIF PUBLIC LIMITED COMPANY | 6,811,520 | 4.01% |
Oceanwood Capital Management LLP | 3,309,863 | 3.91% |
BGF Investment Management Limited | 440,000 | 3.18% |