| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/05/2024 | Neeta Patel | 1,110 @ 900.70p | £9,997.77 | Dividend Reinvestment |
| 29/07/2022 | Jeroen Huysinga | 4,000 @ 735.00p | £29,400.00 | Dividend Reinvestment |
| 26/07/2022 | Matthew Dobbs | 10,000 @ 712.50p | £71,250.00 | Buy |
| 06/06/2022 | Lord Lamont of Lerwick | 1,995 @ 735.19p | £14,667.04 | Buy |
| 16/05/2022 | Jeroen Huysinga | 2,800 @ 692.70p | £19,395.60 | Dividend Reinvestment |
| 13/12/2021 | Andrew L Sutch | 22 @ 831.39p | £182.91 | Dividend Reinvestment |
| Name | Holding | Percent |
|---|---|---|
| Lord Lamont of Lerwick | 18,040 | 0.00% |
| Matthew Dobbs | 10,000 | 0.00% |
| Jeroen Huysinga | 6,800 | 0.00% |
| Sharon Brown | 3,824 | 0.00% |
| Neeta Patel | 1,110 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Global Investments Holdings | 11,163,853 | 11.01% |
| 1607 Capital Partners, LLC | 8,472,338 | 12.02% |
| Allspring Global Investments Holdings, LLC | 6,985,918 | 10.90% |
| Smith and Williamson Holdings Limited | 5,121,719 | 4.99% |
| Alexander F C Darwall | 4,690,572 | 6.85% |
| City of London Investment Management Company Limited | 3,507,619 | 5.01% |
| Saba Capital Management, L.P. | 2,745,819 | 3.92% |