| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/08/2024 | Nick Roberts | 113 @ 0.00 | 0.00 | Transfer From |
| 28/08/2024 | Nick Roberts | 113 @ 133.50p | £150.86 | Buy |
| 28/06/2024 | Nick Roberts | 122 @ 0.00 | 0.00 | Transfer From |
| 28/06/2024 | Nick Roberts | 122 @ 1.23p | £1.50 | Buy |
| 22/05/2024 | Graham Paterson | 39,934 @ 128.89p | £51,470.93 | Buy |
| 28/03/2024 | Peter Keeling | 750,000 @ 102.00p | £765,000.00 | Sell |
| 28/03/2024 | Peter Keeling | 750,000 @ 102.00p | £765,000.00 | Sell |
| 06/03/2024 | Graham Paterson | 33,564 @ 98.50p | £33,060.54 | Buy |
| 30/01/2024 | Nick Roberts | 152 @ 0.00 | 0.00 | Transfer From |
| 30/01/2024 | Nick Roberts | 152 @ 0.99p | £1.50 | Buy |
| 27/10/2023 | Nick Roberts | 170 @ 0.00 | 0.00 | Transfer From |
| 27/10/2023 | Nick Roberts | 170 @ 88.00p | £149.60 | Buy |
| 29/08/2023 | Nick Roberts | 139 @ 1.07p | £1.49 | Buy |
| 29/08/2023 | Nick Roberts | 139 @ 1.07p | £1.49 | Buy |
| 28/07/2023 | Nick Roberts | 156 @ 0.96p | £1.50 | Buy |
| 28/07/2023 | Nick Roberts | 156 @ 0.96p | £1.50 | Buy |
| 28/06/2023 | Nick Roberts | 176 @ 0.85p | £1.50 | Buy |
| 28/06/2023 | Nick Roberts | 176 @ 0.85p | £1.50 | Buy |
| 05/06/2023 | Nick Roberts | 21,742 @ 91.75p | £19,948.29 | Buy |
| 30/05/2023 | Nick Roberts | 183 @ 82.00p | £150.06 | Buy |
| 28/02/2023 | Nick Roberts | 130 @ 0.00 | 0.00 | Transfer From |
| 28/02/2023 | Nick Roberts | 130 @ 115.40p | £150.02 | Buy |
| 27/01/2023 | Nick Roberts | 153 @ 0.00 | 0.00 | Transfer From |
| 27/01/2023 | Nick Roberts | 153 @ 98.00p | £149.94 | Buy |
| 29/12/2022 | Nick Roberts | 198 @ 0.76p | £1.50 | Buy |
| 29/12/2022 | Nick Roberts | 198 @ 0.00 | 0.00 | Transfer From |
| 28/10/2022 | Nick Roberts | 181 @ 0.00 | 0.00 | Transfer From |
| 28/10/2022 | Nick Roberts | 181 @ 0.83p | £1.50 | Buy |
| 28/09/2022 | Nick Roberts | 163 @ 0.00 | 0.00 | Transfer From |
| 28/09/2022 | Nick Roberts | 163 @ 92.00p | £149.96 | Buy |
| 09/09/2022 | Nick Roberts | 161 @ 0.00 | 0.00 | Transfer From |
| 09/09/2022 | Nick Roberts | 161 @ 93.00p | £149.73 | Buy |
| 06/04/2022 | Richard Charles Hindson | 20,000 @ 101.00p | £20,200.00 | Buy |
| 05/04/2022 | Nick Roberts | 39,179 @ 101.50p | £39,766.69 | Buy |
| 06/04/2022 | Deborah Davis | 5,000 @ 102.00p | £5,100.00 | Buy |
| 06/04/2022 | Deborah Davis | 15,000 @ 101.00p | £15,150.00 | Buy |
| 27/09/2021 | Philip Henry Hugh White | 150,000 @ 0.00 | 0.00 | Transfer To |
| 27/09/2021 | Deborah Davis | 17,800 @ 111.00p | £19,758.00 | Buy |
| 17/06/2021 | Deborah Davis | 7,000 @ 128.00p | £8,960.00 | Buy |
| 17/06/2021 | Deborah Davis | 20,000 @ 130.00p | £26,000.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Peter Keeling | 15,752,049 | 18.00% |
| Ryan Gerard Keeling | 2,990,643 | 3.00% |
| Michael Dennis Wort | 144,737 | 0.00% |
| Graham Paterson | 73,498 | 0.00% |
| Deborah Davis | 64,800 | 0.00% |
| Nick Roberts | 64,510 | 0.00% |
| Richard Charles Hindson | 63,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House | 9,443,000 | 11.23% |
| Canaccord Genuity | 7,808,750 | 9.29% |
| Berenberg Asset Management | 5,069,500 | 6.03% |
| Universal-Investment-Gesellschaft mbH | 4,009,764 | 4.75% |
| Danske Bank A/S | 3,867,590 | 4.58% |
| Elizabeth Considine | 3,112,169 | 3.70% |
| Herald Investment Management | 3,011,000 | 3.58% |