| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 02/04/2024 | Seiichi Fukuyama | 11,000 @ 183.78p | £20,215.80 | Buy |
| 17/02/2023 | Dominic Ziegler | 100 @ 175.10p | £175.10 | Buy |
| 17/02/2023 | Dominic Ziegler | 100 @ 175.10p | £175.10 | Buy |
| 17/02/2023 | Dominic Ziegler | 2,900 @ 175.10p | £5,077.90 | Buy |
| 10/02/2023 | Dominic Ziegler | 5,045 @ 177.13p | £8,936.21 | Buy |
| 09/02/2022 | Sarah MacAulay | 795 @ 185.90p | £1,477.91 | Buy |
| 27/01/2022 | Sarah MacAulay | 27,000 @ 182.90p | £49,383.00 | Buy |
| 22/04/2021 | David Graham | 11,489 @ 229.50p | £26,367.26 | Buy |
| 29/03/2021 | David A Robins | 19,000 @ 227.00p | £43,130.00 | Buy |
| 25/01/2021 | Sarah MacAulay | 11,000 @ 230.00p | £25,300.00 | Buy |
| 25/01/2021 | Sarah MacAulay | 20,195 @ 230.00p | £46,448.50 | Buy |
| 09/11/2020 | David Barron | 19,366 @ 223.00p | £43,186.18 | Buy |
| 09/11/2020 | David Barron | 19,366 @ 223.00p | £43,186.18 | Buy |
| 09/09/2020 | David Graham | 192 @ 185.18p | £355.55 | Buy |
| 09/09/2020 | David Graham | 811 @ 184.86p | £1,499.21 | Buy |
| 09/09/2020 | David Graham | 9,997 @ 185.00p | £18,494.45 | Buy |
| 04/09/2020 | Sarah MacAulay | 30,000 @ 187.00p | £56,100.00 | Buy |
| 19/05/2020 | Sarah MacAulay | 31,000 @ 161.00p | £49,910.00 | Buy |
| 02/10/2019 | Dominic Ziegler | 14,000 @ 158.66p | £22,212.40 | Buy |
| 14/08/2019 | David Graham | 13,051 @ 153.24p | £19,999.35 | Buy |
| 14/08/2019 | David Graham | 7,343 @ 153.41p | £11,264.90 | Buy |
| 13/08/2019 | Sarah MacAulay | 20,000 @ 152.80p | £30,560.00 | Buy |
| 23/05/2019 | Sarah MacAulay | 13,750 @ 142.60p | £19,607.50 | Buy |
| 28/01/2019 | Dominic Ziegler | 2,000 @ 129.45p | £2,589.00 | Buy |
| 03/12/2018 | Sarah MacAulay | 13,800 @ 142.80p | £19,706.40 | Buy |
| 03/12/2018 | Sarah MacAulay | 13,800 @ 142.80p | £19,706.40 | Buy |
| 03/10/2018 | David Graham | 18,000 @ 167.90p | £30,222.00 | Buy |
| 07/06/2016 | Mami Mizutori | 11,063 @ 90.39p | £9,999.85 | Buy |
| 10/06/2015 | David A Robins | 25,000 @ 87.25p | £21,812.50 | Buy |
| 13/08/2013 | Simon Fraser | 24,000 @ 73.50p | £17,640.00 | Sell |
| 01/03/2013 | Simon Fraser | 10,000 @ 55.00p | £5,500.00 | Buy |
| 01/03/2013 | Philip Kay | 2,030 @ 55.00p | £1,116.50 | Buy |
| 02/08/2012 | Simon Fraser | 0 @ 0.00 | 0.00 | Notification of Holding |
| 21/03/2011 | David A Robins | 10,000 @ 55.99p | £5,599.00 | Buy |
| 18/11/2010 | Laurence Magnus | 40,000 @ 49.64p | £19,856.00 | Buy |
| 26/05/2005 | Philip Kay | 10,144 @ 69.00p | £6,999.36 | Buy |
| 11/11/2004 | David Miller | 20,000 @ 61.75p | £12,350.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Sarah MacAulay | 181,340 | 0.00% |
| David Graham | 78,489 | 0.00% |
| Dominic Ziegler | 24,045 | 0.00% |
| David Barron | 19,366 | 0.00% |
| Seiichi Fukuyama | 11,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited | 22,431,019 | 19.00% |
| FIL Limited | 13,247,094 | 9.72% |
| Allspring Global Investments Holdings, LLC | 13,029,298 | 10.10% |
| Lazard Asset Management LLC | 12,915,225 | 10.79% |
| British Empire Securities | 11,666,279 | 10.24% |
| 1607 Capital Partners, LLC | 5,936,736 | 5.02% |
| Midas Investment Management Ltd | 5,100,000 | 5.33% |
| Wesleyan Assurance Society | 4,820,278 | 4.23% |
| Laxey Partners Ltd | 4,791,898 | 4.94% |
| Tattersall Advisory Group Inc | 4,006,488 | 4.19% |