Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
14/10/2024 | Lucy Costa Duarte | 3,800 @ 523.05p | £19,875.90 | Buy |
06/08/2024 | Clare Brady | 2,484 @ 482.90p | £11,995.24 | Buy |
22/02/2024 | Clare Brady | 8,089 @ 494.00p | £39,959.66 | Buy |
19/08/2022 | Sally Macdonald | 623 @ 478.02p | £2,978.06 | Buy |
19/05/2022 | Grahame Stott | 5,000 @ 437.00p | £21,850.00 | Buy |
19/05/2022 | Grahame Stott | 5,000 @ 437.00p | £21,850.00 | Buy |
13/03/2020 | Michael Warren | 2,000 @ 318.00p | £6,360.00 | Buy |
28/02/2020 | Michael Warren | 2,000 @ 350.00p | £7,000.00 | Buy |
29/08/2019 | Kate Bolsover | 200 @ 431.00p | £862.00 | Dividend Reinvestment |
13/08/2019 | Clare Brady | 2,500 @ 429.00p | £10,725.00 | Sell |
16/05/2019 | Kate Bolsover | 2,333 @ 425.00p | £9,915.25 | Sell |
06/02/2019 | Kate Bolsover | 1,548 @ 24.40p | £377.71 | Buy |
06/02/2019 | Kate Bolsover | 1,548 @ 24.40p | £377.71 | Sell |
25/01/2019 | Kate Bolsover | 2,399 @ 417.00p | £10,003.83 | Sell |
17/12/2018 | Kate Bolsover | 103 @ 404.00p | £416.12 | Dividend Reinvestment |
12/10/2018 | Michael Warren | 2,000 @ 359.75p | £7,195.00 | Buy |
27/12/2017 | Grahame Stott | 1,000 @ 24.00p | £240.00 | Buy |
27/12/2017 | Grahame Stott | 1,000 @ 24.50p | £245.00 | Buy |
12/01/2017 | Grahame Stott | 4,000 @ 31.00p | £1,240.00 | Buy |
01/04/2016 | Kate Bolsover | 7,740 @ 256.92p | £19,885.61 | Buy |
25/11/2015 | Kate Bolsover | 4,036 @ 236.38p | £9,540.30 | Buy |
18/11/2015 | Tim Scholefield | 10,000 @ 231.50p | £23,150.00 | Buy |
06/12/2013 | Kate Bolsover | 54 @ 217.59p | £117.50 | Dividend Reinvestment |
03/12/2013 | Grahame Stott | 20,000 @ 212.47p | £42,494.00 | Buy |
28/02/2013 | Christopher William Knight | 660 @ 191.00p | £1,260.60 | Buy |
28/02/2013 | Hugh W Bolland | 2,000 @ 191.00p | £3,820.00 | Buy |
14/09/2011 | Philip Smiley | 2,500 @ 184.70p | £4,617.50 | Buy |
13/04/2011 | Kate Bolsover | 3,385 @ 205.75p | £6,964.64 | Buy |
28/03/2011 | Hugh W Bolland | 7,500 @ 198.75p | £14,906.25 | Buy |
09/02/2011 | Kathryn Matthews | 2,000 @ 203.59p | £4,071.80 | Buy |
14/12/2006 | Victor Garland | 1,000 @ 102.50p | £1,025.00 | Sell |
14/12/2006 | Victor Garland | 1,000 @ 0.00 | 0.00 | Exercise of Option |
14/12/2006 | Victor Garland | 1,000 @ 100.00p | £1,000.00 | Buy |
10/01/2006 | Christopher William Knight | 3,300 @ 106.25p | £3,506.25 | Personal Equity Plan - Buy |
04/05/2004 | Hugh W Bolland | 10,000 @ 64.40p | £6,440.00 | Buy |
Name | Holding | Percent |
---|---|---|
Kate Bolsover | 15,452 | 0.00% |
Clare Brady | 13,073 | 0.00% |
Michael Warren | 10,000 | 0.00% |
Lucy Costa Duarte | 3,800 | 0.00% |
Sally Macdonald | 623 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Lazard Asset Management LLC | 29,822,480 | 21.99% |
FIL Limited | 9,796,337 | 13.98% |
Bank of New York, Inc | 5,908,116 | 8.75% |
Charles Stanley Group Plc | 3,663,185 | 5.01% |
Tilney Smith & Williamson Limited | 3,662,457 | 5.00% |
Rathbone Investment Management Ltd | 3,464,954 | 4.87% |
City of London Investment Management Company Limited | 3,091,810 | 4.58% |