Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/08/2024 | Neil A Johnson | 294,063 @ 0.00 | 0.00 | Transfer From |
27/07/2023 | Charles Cannon-Brookes | 1,450,000 @ 0.00 | 0.00 | Transfer From |
27/07/2023 | Neil A Johnson | 1,500,000 @ 0.00 | 0.00 | Transfer From |
24/05/2023 | Charles Cannon-Brookes | 382,470 @ 30.14p | £115,276.46 | Buy |
27/05/2022 | Charles Cannon-Brookes | 1,000,000 @ 35.00p | £350,000.00 | Placing |
27/05/2022 | Nigel Birrell | 250,000 @ 35.00p | £87,500.00 | Placing |
27/05/2022 | Neil A Johnson | 250,000 @ 35.00p | £87,500.00 | Placing |
29/10/2021 | Charles Cannon-Brookes | 525,000 @ 0.00 | 0.00 | Transfer From |
29/10/2021 | Neil A Johnson | 250,000 @ 41.54p | £103,850.00 | Sell |
29/10/2021 | Neil A Johnson | 743,750 @ 0.00 | 0.00 | Transfer From |
19/04/2021 | Charles Cannon-Brookes | 235,639 @ 35.00p | £82,473.65 | Placing |
19/04/2021 | Nigel Birrell | 200,000 @ 35.00p | £70,000.00 | Placing |
19/04/2021 | Neil A Johnson | 200,000 @ 35.00p | £70,000.00 | Placing |
12/10/2020 | Matthew Wrigley | 583 @ 23.56p | £137.35 | Scrip Dividend |
12/10/2020 | Nigel Birrell | 18,261 @ 23.56p | £4,302.29 | Scrip Dividend |
12/10/2020 | Charles Cannon-Brookes | 57,447 @ 23.56p | £13,534.51 | Scrip Dividend |
12/10/2020 | Charles Cannon-Brookes | 62,708 @ 23.56p | £14,774.00 | Scrip Dividend |
12/10/2020 | Charles Cannon-Brookes | 62,708 @ 23.56p | £14,774.00 | Scrip Dividend |
12/10/2020 | Neil A Johnson | 78,926 @ 23.56p | £18,594.97 | Scrip Dividend |
02/10/2020 | Charles Cannon-Brookes | 175,000 @ 0.00 | 0.00 | Transfer From |
02/10/2020 | Neil A Johnson | 250,000 @ 0.00 | 0.00 | Transfer From |
10/07/2020 | Matthew Wrigley | 510 @ 26.45p | £134.90 | Scrip Dividend |
10/07/2020 | Nigel Birrell | 15,964 @ 26.45p | £4,222.48 | Scrip Dividend |
10/07/2020 | Charles Cannon-Brookes | 50,221 @ 26.45p | £13,283.45 | Scrip Dividend |
10/07/2020 | Charles Cannon-Brookes | 54,820 @ 26.45p | £14,499.89 | Scrip Dividend |
10/07/2020 | Neil A Johnson | 68,997 @ 26.45p | £18,249.71 | Scrip Dividend |
31/10/2019 | Justin Cochrane | 75,000 @ 44.00p | £33,000.00 | Placing |
31/10/2019 | Charles Cannon-Brookes | 156,693 @ 44.00p | £68,944.92 | Placing |
31/10/2019 | Neil A Johnson | 142,807 @ 44.00p | £62,835.08 | Placing |
30/10/2019 | Charles Cannon-Brookes | 156,693 @ 44.00p | £68,944.92 | Placing |
30/10/2019 | Neil A Johnson | 142,807 @ 44.00p | £62,835.08 | Placing |
21/03/2019 | Charles Cannon-Brookes | 100,000 @ 43.60p | £43,600.00 | Buy |
03/08/2018 | Nigel Birrell | 150,000 @ 44.00p | £66,000.00 | Placing |
03/08/2018 | Charles Cannon-Brookes | 300,000 @ 44.00p | £132,000.00 | Placing |
03/08/2018 | Neil A Johnson | 300,000 @ 44.00p | £132,000.00 | Placing |
07/03/2018 | Justin Cochrane | 50,000 @ 40.00p | £20,000.00 | Placing |
07/03/2018 | Nigel Birrell | 125,000 @ 40.00p | £50,000.00 | Placing |
07/03/2018 | Charles Cannon-Brookes | 427,000 @ 39.72p | £169,604.40 | Placing |
07/03/2018 | Neil A Johnson | 125,000 @ 40.00p | £50,000.00 | Placing |
21/12/2017 | Charles Cannon-Brookes | 998,000 @ 40.00p | £399,200.00 | Placing |
21/12/2017 | Neil A Johnson | 252,000 @ 40.00p | £100,800.00 | Placing |
06/10/2017 | Charles Cannon-Brookes | 191,484 @ 38.88p | £74,448.98 | Buy |
06/10/2017 | Neil A Johnson | 100,000 @ 40.00p | £40,000.00 | Buy |
02/02/2016 | Charles Cannon-Brookes | 35,000 @ 46.13p | £16,145.50 | Buy |
10/09/2015 | Neil A Johnson | 10,000 @ 70.00p | £7,000.00 | Buy |
08/09/2015 | Charles Cannon-Brookes | 10,000 @ 70.00p | £7,000.00 | Buy |
27/03/2013 | Malcolm Alec Burne | 0 @ 30.00p | £0.00 | Notification of Holding |
08/11/2012 | Malcolm Alec Burne | 27,500 @ 46.00p | £12,650.00 | Buy |
23/08/2012 | Malcolm Alec Burne | 407,500 @ 0.00 | 0.00 | Transfer From |
23/08/2012 | Richard Arthur Lockwood | 400,000 @ 0.00 | 0.00 | Transfer From |
09/07/2012 | Mark Ainsworth Hohnen | 0 @ 0.00 | 0.00 | Notification of Holding |
09/07/2012 | Richard Arthur Lockwood | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Charles Cannon-Brookes | 10,264,688 | 0.00% |
Neil A Johnson | 7,423,236 | 0.00% |
Nigel Birrell | 1,328,725 | 0.00% |
Matthew Wrigley | 28,093 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown | 45,943,904 | 11.00% |
Columbia Threadneedle Investments | 26,910,255 | 6.45% |
Gresham House Asset Management Ltd | 26,515,221 | 6.35% |
Allianz Global Investors GmbH | 23,462,458 | 5.62% |
M&G Plc | 23,418,516 | 6.54% |
GLG Partners LP | 23,329,665 | 5.59% |
Canaccord Genuity Group Inc | 19,824,798 | 4.76% |
AXA Investment Managers | 17,756,714 | 4.25% |
Chelverton Asset Management | 13,850,000 | 3.32% |
Premier Miton Group PLC | 13,134,134 | 3.15% |
Hargreave Hale Limited | 7,500,000 | 16.53% |
MI Downing Monthly Income Fund | 5,000,000 | 5.16% |
Arlington Group Asset Management Limited | 2,500,000 | 2.58% |
Artemis Investment Management LLP | 455,529 | 6.70% |
Richard Lockwood | 383,550 | 5.03% |
Justin Cochrane | 300,000 | 3.81% |
Chase Nominees Ltd | 255,529 | 10.20% |
PALODURO INVESTMENTS INC | 225,000 | 3.31% |
Malcolm Burne | 219,761 | 3.23% |
Ferlim Nominees Ltd | 187,520 | 7.49% |
A Cap Resources Limited | 176,838 | 0.00% |
TD Direct Investing Nominees (Europe) Limited | 160,911 | 6.42% |
Blackrock Investment Management UK Limited | 125,497 | 5.75% |
Roy Nominees Limited | 115,281 | 4.60% |
HSBC Global Custody Nominee (UK) Limited | 100,000 | 3.99% |
Michinoko Limited | 100,000 | 4.07% |
Adelise Services Limited | 92,343 | 3.69% |
Lynchwood Nominees Limite | 81,825 | 3.27% |
Nutraco Nominees Limited | 78,295 | 3.13% |