| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 19/09/2024 | Jean Vernet | 35,235 @ 0.00 | 0.00 | Transfer From |
| 21/09/2023 | Jean Vernet | 35,337 @ 0.00 | 0.00 | Transfer From |
| 29/10/2021 | Eoghan O'Lionaird | 23,866 @ 419.00p | £99,998.54 | Buy |
| 14/09/2021 | Duncan Kennedy | 5,000 @ 865.98p | £43,299.00 | Buy |
| 14/09/2021 | Eoghan O'Lionaird | 5,000 @ 869.00p | £43,450.00 | Buy |
| 14/09/2021 | Angus Cockburn | 5,000 @ 860.00p | £43,000.00 | Buy |
| 12/11/2020 | Eoghan O'Lionaird | 106 @ 977.85p | £1,036.52 | Buy |
| 04/04/2021 | Stuart Kilpatrick | 1,869 @ 0.00 | 0.00 | Transfer From |
| 10/11/2020 | Stuart Kilpatrick | 3,000 @ 794.50p | £23,835.00 | Buy |
| 01/10/2020 | Stuart Kilpatrick | 13,557 @ 521.67p | £70,722.80 | Exercise of Option |
| 18/09/2020 | Eoghan O'Lionaird | 2,152 @ 1,155.24p | £24,860.76 | Buy |
| 18/09/2020 | Eoghan O'Lionaird | 2,177 @ 1,141.87p | £24,858.51 | Buy |
| 09/04/2020 | Stuart Kilpatrick | 6,737 @ 1,357.00p | £91,421.09 | Sell |
| 09/04/2020 | Stuart Kilpatrick | 14,334 @ 0.00 | 0.00 | Transfer From |
| 20/03/2020 | Stuart Kilpatrick | 2,838 @ 0.00 | 0.00 | Transfer From |
| 16/03/2020 | Eoghan O'Lionaird | 1,729 @ 143.74p | £2,485.26 | Buy |
| 13/02/2020 | Eoghan O'Lionaird | 0 @ 0.00 | 0.00 | Notification of Holding |
| 28/11/2019 | Eoghan O'Lionaird | 1,585 @ 1,892.44p | £29,995.17 | Buy |
| 30/12/2019 | Eoghan O'Lionaird | 4,878 @ 2,050.00p | £99,999.00 | Buy |
| 26/04/2019 | Stuart Kilpatrick | 1,750 @ 1,967.00p | £34,422.50 | Sell |
| 24/04/2019 | Stuart Kilpatrick | 2,550 @ 1,980.00p | £50,490.00 | Sell |
| 18/04/2019 | Stuart Kilpatrick | 4,400 @ 1,999.14p | £87,962.16 | Sell |
| 08/04/2019 | Stuart Kilpatrick | 17,401 @ 0.00 | 0.00 | Transfer From |
| 08/04/2019 | Nick Henry | 25,943 @ 0.00 | 0.00 | Transfer From |
| 15/03/2019 | Nick Henry | 500 @ 2,214.00p | £11,070.00 | Sell |
| 15/03/2019 | Nick Henry | 500 @ 2,214.00p | £11,070.00 | Sell |
| 14/03/2019 | Nick Henry | 1,500 @ 2,134.00p | £32,010.00 | Sell |
| 15/03/2019 | Nick Henry | 500 @ 2,214.00p | £11,070.00 | Buy |
| 15/03/2019 | Nick Henry | 500 @ 2,214.00p | £11,070.00 | Buy |
| 14/03/2019 | Nick Henry | 750 @ 2,067.00p | £15,502.50 | Buy |
| 14/03/2019 | Nick Henry | 1,500 @ 2,134.00p | £32,010.00 | Buy |
| 06/04/2018 | Stuart Kilpatrick | 2,354 @ 1,534.00p | £36,110.36 | Sell |
| 06/04/2018 | Nick Henry | 3,510 @ 1,534.00p | £53,843.40 | Sell |
| 06/04/2018 | Stuart Kilpatrick | 5,009 @ 0.00 | 0.00 | Transfer From |
| 06/04/2018 | Nick Henry | 7,469 @ 0.00 | 0.00 | Transfer From |
| 05/04/2018 | Malcolm S Paul | 8,000 @ 1,525.00p | £122,000.00 | Buy |
| 08/03/2018 | Charles J Rice | 3,100 @ 1,626.00p | £50,406.00 | Sell |
| 01/03/2018 | Justin R Atkinson | 3,150 @ 1,570.00p | £49,455.00 | Buy |
| 27/02/2018 | Nick Henry | 26,314 @ 354.00p | £93,151.56 | Exercise of Option |
| 07/12/2017 | Charles J Rice | 2,029 @ 1,535.00p | £31,145.15 | Buy |
| 12/06/2017 | Charles J Rice | 1,849 @ 1,682.00p | £31,100.18 | Buy |
| 05/06/2017 | Nick Henry | 4,269 @ 1,757.00p | £75,006.33 | Sell |
| 05/06/2017 | Nick Henry | 4,294 @ 1,747.00p | £75,016.18 | Sell |
| 05/06/2017 | Nick Henry | 4,580 @ 1,747.00p | £80,012.60 | Sell |
| 05/06/2017 | Nick Henry | 2,863 @ 1,747.00p | £50,016.61 | Sell |
| 05/06/2017 | Nick Henry | 1,641 @ 1,753.01p | £28,766.89 | Sell |
| 01/06/2017 | Nick Henry | 2,491 @ 602.00p | £14,995.82 | Exercise of Option |
| 18/04/2017 | Stuart Kilpatrick | 5,000 @ 1,716.00p | £85,800.00 | Sell |
| 06/04/2017 | Nick Henry | 4,573 @ 1,618.75p | £74,025.44 | Sell |
| 06/04/2017 | Stuart Kilpatrick | 3,067 @ 1,618.75p | £49,647.06 | Sell |
| 06/04/2017 | Stuart Kilpatrick | 6,525 @ 0.00 | 0.00 | Transfer From |
| 06/04/2017 | Nick Henry | 9,729 @ 0.00 | 0.00 | Transfer From |
| 01/03/2017 | Nick Henry | 17,647 @ 596.00p | £105,176.12 | Exercise of Option |
| 07/12/2016 | Charles J Rice | 1,900 @ 1,600.00p | £30,400.00 | Buy |
| 22/09/2016 | Nick Henry | 3,940 @ 1,650.00p | £65,010.00 | Sell |
| 21/09/2016 | Nick Henry | 7,989 @ 1,628.00p | £130,060.92 | Sell |
| 07/09/2016 | Charles J Rice | 1,900 @ 1,607.00p | £30,533.00 | Sell |
| 08/06/2016 | Charles J Rice | 2,294 @ 1,363.00p | £31,267.22 | Buy |
| 11/05/2016 | Stuart Kilpatrick | 30 @ 1,466.75p | £440.03 | Buy |
| 08/04/2016 | Stuart Kilpatrick | 8,695 @ 1,294.00p | £112,513.30 | Sell |
| 08/04/2016 | Nick Henry | 12,786 @ 1,294.00p | £165,450.84 | Sell |
| 08/04/2016 | Stuart Kilpatrick | 18,500 @ 0.00 | 0.00 | Transfer From |
| 08/04/2016 | Nick Henry | 27,205 @ 0.00 | 0.00 | Transfer From |
| 02/03/2016 | Nick Henry | 29,615 @ 468.00p | £138,598.20 | Exercise of Option |
| 02/12/2015 | Charles J Rice | 2,947 @ 1,006.00p | £29,646.82 | Buy |
| 11/11/2015 | Stuart Kilpatrick | 22 @ 937.25p | £206.20 | Dividend Reinvestment |
| 09/06/2015 | Charles J Rice | 2,288 @ 1,328.00p | £30,384.64 | Buy |
| 12/05/2015 | Stuart Kilpatrick | 31 @ 1,281.60p | £397.30 | Dividend Reinvestment |
| 07/04/2015 | Stuart Kilpatrick | 11,412 @ 1,298.00p | £148,127.76 | Sell |
| 07/04/2015 | Stuart Kilpatrick | 24,280 @ 0.00 | 0.00 | Transfer From |
| 07/04/2015 | Nick Henry | 17,080 @ 1,298.00p | £221,698.40 | Sell |
| 07/04/2015 | Nick Henry | 36,340 @ 0.00 | 0.00 | Transfer From |
| 01/12/2014 | Charles J Rice | 1,422 @ 1,042.00p | £14,817.24 | Buy |
| 28/11/2014 | Stuart Kilpatrick | 250 @ 1,046.00p | £2,615.00 | Buy |
| 27/11/2014 | Nick Henry | 3,858 @ 1,042.00p | £40,200.36 | Buy |
| 19/11/2014 | Stuart Kilpatrick | 177 @ 1,089.85p | £1,929.03 | Buy |
| 11/11/2014 | Stuart Kilpatrick | 13 @ 1,191.00p | £154.83 | Dividend Reinvestment |
| 25/09/2014 | Charles J Rice | 1,104 @ 1,340.00p | £14,793.60 | Buy |
| 18/06/2014 | Nick Henry | 7,853 @ 1,306.00p | £102,560.18 | Buy |
| 18/06/2014 | Nick Henry | 7,853 @ 1,325.00p | £104,052.25 | Sell |
| 02/06/2014 | Charles J Rice | 752 @ 1,321.00p | £9,933.92 | Buy |
| 12/05/2014 | Stuart Kilpatrick | 21 @ 1,384.50p | £290.75 | Dividend Reinvestment |
| 07/04/2014 | Stuart Kilpatrick | 11,120 @ 1,422.00p | £158,126.40 | Sell |
| 07/04/2014 | Stuart Kilpatrick | 23,659 @ 0.00 | 0.00 | Transfer From |
| 07/04/2014 | Nick Henry | 16,643 @ 1,422.00p | £236,663.46 | Sell |
| 07/04/2014 | Nick Henry | 35,411 @ 0.00 | 0.00 | Transfer From |
| 21/03/2014 | Charles J Rice | 1,281 @ 1,530.00p | £19,599.30 | Buy |
| 18/03/2014 | Nick Henry | 18,156 @ 1,527.12p | £277,263.91 | Sell |
| 18/03/2014 | Nick Henry | 9,174 @ 327.00p | £29,998.98 | Exercise of Option |
| 04/12/2013 | Charles J Rice | 836 @ 1,150.00p | £9,614.00 | Buy |
| 07/03/2013 | Charles J Rice | 1,753 @ 1,098.00p | £19,247.94 | Buy |
| 28/08/2013 | Nick Henry | 16,000 @ 1,101.24p | £176,198.40 | Sell |
| 10/06/2013 | Stuart Kilpatrick | 39 @ 970.96p | £378.67 | Dividend Reinvestment |
| 06/06/2013 | Charles J Rice | 1,554 @ 955.00p | £14,840.70 | Buy |
| 21/05/2013 | Nick Henry | 31,193 @ 327.00p | £102,001.11 | Exercise of Option |
| 21/05/2013 | Nick Henry | 31,193 @ 327.00p | £102,001.11 | Exercise of Option |
| 08/04/2013 | Nick Henry | 19,787 @ 1,025.00p | £202,816.75 | Sell |
| 08/04/2013 | Nick Henry | 42,101 @ 0.00 | 0.00 | Transfer From |
| 25/03/2013 | Nick Henry | 1,300 @ 1,033.00p | £13,429.00 | Sell |
| 25/03/2013 | Nick Henry | 1,800 @ 1,028.00p | £18,504.00 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Jean Vernet | 70,572 | 0.00% |
| Angus Cockburn | 5,000 | 0.00% |
| Justin R Atkinson | 3,150 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rowland Frederick Hart Jackson | 11,592,360 | 22.98% |
| Trustees of the Sir John Fisher Foundation | 11,592,360 | 22.76% |
| Schroders plc | 5,072,333 | 10.04% |
| Therapia Investments Limited | 3,732,221 | 7.43% |
| Odyssean Investment Trust PLC | 3,600,000 | 7.14% |
| FIL Limited | 3,162,032 | 6.26% |
| Aberforth Partners LLP | 2,582,790 | 5.12% |
| Baillie Gifford & Co | 2,416,722 | 4.80% |
| NFU Mutual Insurance Society Limited | 1,976,768 | 3.92% |
| Invesco Ltd. | 1,926,911 | 3.82% |
| BlackRock Investment Management Limited | 1,805,661 | 3.60% |