Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/02/2024 | Eric Kenelm Ford | 10,000 @ 0.00 | 0.00 | Transfer To |
17/11/2022 | Andrew Paul Wass | 25,000 @ 102.00p | £25,500.00 | Buy |
16/05/2022 | Andrew Paul Wass | 50,000 @ 185.00p | £92,500.00 | Buy |
13/12/2021 | Andrew Paul Wass | 1,650,000 @ 730.00p | £12,045,000.00 | Sell |
13/12/2021 | Andrew Paul Wass | 1,650,000 @ 730.00p | £12,045,000.00 | Sell |
24/11/2020 | Christopher (Chris) David Scott | 30,000 @ 730.00p | £219,000.00 | Sell |
24/11/2020 | Gareth John Bevan | 30,000 @ 730.00p | £219,000.00 | Sell |
24/11/2020 | Dean Murray | 30,000 @ 730.00p | £219,000.00 | Sell |
24/11/2020 | Andrew Paul Wass | 810,000 @ 730.00p | £5,913,000.00 | Sell |
26/06/2020 | Eric Kenelm Ford | 30,000 @ 410.38p | £123,114.00 | Buy |
26/06/2020 | Eric Kenelm Ford | 30,000 @ 410.00p | £123,000.00 | Sell |
18/03/2019 | Alan Dunsmore | 188 @ 66.50p | £125.02 | Buy |
18/01/2019 | Eric Kenelm Ford | 10,000 @ 183.50p | £18,350.00 | Buy |
07/01/2019 | Dean Murray | 3,000 @ 214.00p | £6,420.00 | Buy |
07/01/2019 | Christopher (Chris) David Scott | 4,400 @ 228.00p | £10,032.00 | Buy |
07/01/2019 | Gareth John Bevan | 4,400 @ 228.00p | £10,032.00 | Buy |
07/01/2019 | Eric Kenelm Ford | 10,000 @ 240.00p | £24,000.00 | Buy |
31/05/2018 | Christopher (Chris) David Scott | 9,978 @ 10.00p | £997.80 | Exercise of Option |
31/05/2018 | Gareth John Bevan | 9,978 @ 10.00p | £997.80 | Exercise of Option |
31/01/2018 | Dean Murray | 5,000 @ 656.00p | £32,800.00 | Sell |
19/05/2017 | Gareth John Bevan | 34,000 @ 690.00p | £234,600.00 | Sell |
19/05/2017 | Dean Murray | 50,000 @ 690.00p | £345,000.00 | Sell |
19/05/2017 | Christopher (Chris) David Scott | 30,000 @ 690.00p | £207,000.00 | Sell |
19/05/2017 | Andrew Paul Wass | 725,000 @ 690.00p | £5,002,500.00 | Sell |
24/10/2016 | Eric Kenelm Ford | 15,971 @ 408.00p | £65,161.68 | Sell |
18/10/2016 | Peter Robert Armitage | 2,000,000 @ 300.00p | £6,000,000.00 | Sell |
18/10/2016 | Dean Murray | 75,000 @ 300.00p | £225,000.00 | Sell |
18/10/2016 | Andrew Paul Wass | 400,000 @ 300.00p | £1,200,000.00 | Sell |
14/09/2016 | Peter Robert Armitage | 240,000 @ 210.00p | £504,000.00 | Sell |
12/09/2016 | Peter Robert Armitage | 1,760,000 @ 210.00p | £3,696,000.00 | Sell |
25/08/2015 | Gareth John Bevan | 13,920 @ 142.50p | £19,836.00 | Buy |
Name | Holding | Percent |
---|---|---|
Andrew Paul Wass | 4,776,993 | 22.00% |
Dean Murray | 167,520 | 0.00% |
Gareth John Bevan | 84,760 | 0.00% |
Christopher (Chris) David Scott | 74,840 | 0.00% |
Eric Kenelm Ford | 40,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Liontrust Investment Partners LLP | 3,237,583 | 15.43% |
BlackRock Investment Ltd | 2,157,353 | 10.29% |
Richard Harpin | 2,146,289 | 10.20% |
T B Amati Investment Funds | 1,857,289 | 8.90% |
Aggregate of Standard Life Aberdeen plc | 1,806,412 | 8.61% |
Old Mutual Plc | 1,506,244 | 7.19% |
FIL Limited | 1,215,609 | 5.79% |
Ronit Capital LLP | 1,110,000 | 5.29% |
AXA Investment Mgrs | 1,042,755 | 4.97% |
Canaccord Genuity Group INC | 1,023,970 | 4.88% |
BlackRock, Inc. | 978,742 | 4.70% |
Hargreave Hale Limited | 799,968 | 3.80% |
Premier Miton Group | 759,481 | 3.60% |
Baillie Gifford & Co | 671,127 | 3.20% |
Octopus Investment Limited | 668,345 | 3.20% |