| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 16/09/2024 | Kevin Rountree | 143 @ 10,526.00p | £15,052.18 | Buy |
| 02/08/2024 | Rachel Tongue | 2,426 @ 10,128.00p | £245,705.28 | Buy |
| 02/08/2024 | Kevin Rountree | 3,654 @ 10,041.00p | £366,898.14 | Buy |
| 13/05/2024 | Kevin Rountree | 157 @ 9,968.00p | £15,649.76 | Buy |
| 19/04/2024 | Rachel Tongue | 981 @ 9,514.00p | £93,332.34 | Sell |
| 19/04/2024 | Rachel Tongue | 1,545 @ 9,510.00p | £146,929.50 | Sell |
| 19/04/2024 | Rachel Tongue | 4,974 @ 9,478.00p | £471,435.72 | Sell |
| 23/02/2024 | Kevin Rountree | 177 @ 9,845.00p | £17,425.65 | Buy |
| 25/01/2024 | Karen Elizabeth Marsh | 330 @ 9,541.20p | £31,485.96 | Buy |
| 22/01/2024 | Rachel Tongue | 252 @ 7,142.67p | £17,999.53 | Buy |
| 03/11/2023 | Kevin Rountree | 70 @ 10,415.00p | £7,290.50 | Buy |
| 11/09/2023 | Kevin Rountree | 168 @ 10,538.00p | £17,703.84 | Buy |
| 02/08/2023 | Randal Casson | 500 @ 11,570.00p | £57,850.00 | Buy |
| 02/08/2023 | Mark Lam | 200 @ 11,526.00p | £23,052.00 | Buy |
| 02/08/2023 | Rachel Tongue | 1,378 @ 11,533.00p | £158,924.74 | Buy |
| 02/08/2023 | Kevin Rountree | 2,071 @ 11,490.00p | £237,957.90 | Buy |
| 19/05/2023 | Kevin Rountree | 149 @ 9,767.00p | £14,552.83 | Buy |
| 24/02/2023 | Kevin Rountree | 168 @ 9,208.00p | £15,469.44 | Buy |
| 12/09/2022 | Kevin Rountree | 111 @ 7,437.00p | £8,255.07 | Buy |
| 02/08/2022 | Rachel Tongue | 1,831 @ 7,630.00p | £139,705.30 | Buy |
| 02/08/2022 | Kevin Rountree | 2,729 @ 7,640.00p | £208,495.60 | Buy |
| 13/05/2022 | Kevin Rountree | 93 @ 6,913.00p | £6,429.09 | Buy |
| 28/03/2022 | Rachel Tongue | 300 @ 7,228.00p | £21,684.00 | Transfer To |
| 25/02/2022 | Kevin Rountree | 80 @ 7,350.00p | £5,880.00 | Dividend Reinvestment |
| 28/01/2022 | Karen Elizabeth Marsh | 378 @ 7,850.00p | £29,673.00 | Buy |
| 28/01/2022 | Elaine O'Donnell | 350 @ 7,699.00p | £26,946.50 | Buy |
| 28/01/2022 | Elaine O'Donnell | 357 @ 7,731.00p | £27,599.67 | Buy |
| 05/01/2022 | Kevin Rountree | 31 @ 10,122.00p | £3,137.82 | Buy |
| 05/11/2021 | Kevin Rountree | 23 @ 9,986.00p | £2,296.78 | Buy |
| 13/09/2021 | Kevin Rountree | 25 @ 12,108.00p | £3,027.00 | Buy |
| 04/08/2021 | Kevin Rountree | 1,370 @ 11,740.00p | £160,838.00 | Buy |
| 05/07/2021 | Kevin Rountree | 32 @ 11,671.00p | £3,734.72 | Buy |
| 30/04/2021 | Kevin Rountree | 30 @ 10,774.00p | £3,232.20 | Buy |
| 01/04/2021 | Rachel Tongue | 150 @ 0.00 | 0.00 | Transfer To |
| 23/03/2021 | Elaine O'Donnell | 100 @ 0.00 | 0.00 | Transfer To |
| 23/03/2021 | Elaine O'Donnell | 700 @ 0.00 | 0.00 | Transfer To |
| 25/02/2021 | Nicholas J Donaldson | 8,000 @ 9,720.96p | £777,676.80 | Sell |
| 22/02/2021 | Rachel Tongue | 1,376 @ 1,307.74p | £17,994.50 | Buy |
| 25/01/2021 | Kevin Rountree | 41 @ 10,568.00p | £4,332.88 | Dividend Reinvestment |
| 02/11/2020 | Kevin Rountree | 1,376 @ 1,307.74p | £17,994.50 | Buy |
| 23/10/2020 | Kevin Rountree | 27 @ 10,732.00p | £2,897.64 | Dividend Reinvestment |
| 21/09/2020 | Kevin Rountree | 18 @ 9,926.00p | £1,786.68 | Dividend Reinvestment |
| 04/08/2020 | John Richard Alistair Brewis | 214 @ 9,270.00p | £19,837.80 | Buy |
| 04/08/2020 | Rachel Tongue | 170 @ 9,273.00p | £15,764.10 | Buy |
| 04/08/2020 | Kevin Rountree | 298 @ 9,270.00p | £27,624.60 | Buy |
| 01/04/2020 | Rachel Tongue | 500 @ 4,148.80p | £20,744.00 | Transfer To |
| 02/03/2020 | Kevin Rountree | 106 @ 6,566.00p | £6,959.96 | Buy |
| 10/02/2020 | Nicholas J Donaldson | 1,000 @ 0.00 | 0.00 | Transfer To |
| 10/02/2020 | Nicholas J Donaldson | 3,300 @ 7,177.80p | £236,867.40 | Sell |
| 10/02/2020 | Rachel Tongue | 1,400 @ 7,170.00p | £100,380.00 | Sell |
| 10/02/2020 | Kevin Rountree | 10,000 @ 7,197.50p | £719,750.00 | Sell |
| 08/11/2019 | Kevin Rountree | 107 @ 5,022.26p | £5,373.82 | Buy |
| 13/09/2019 | Kevin Rountree | 95 @ 4,670.62p | £4,437.09 | Buy |
| 01/08/2019 | Rachel Tongue | 330 @ 4,778.00p | £15,767.40 | Buy |
| 01/08/2019 | Kevin Rountree | 577 @ 4,778.00p | £27,569.06 | Buy |
| 31/05/2019 | Kevin Rountree | 114 @ 4,468.00p | £5,093.52 | Buy |
| 01/03/2019 | Kevin Rountree | 113 @ 3,169.50p | £3,581.54 | Buy |
| 25/01/2019 | Kevin Rountree | 146 @ 2,956.78p | £4,316.90 | Buy |
| 27/11/2018 | Kevin Rountree | 17,659 @ 2,895.00p | £511,228.05 | Sell |
| 02/11/2018 | Kevin Rountree | 314 @ 3,210.00p | £10,079.40 | Dividend Reinvestment |
| 02/10/2018 | Kevin Rountree | 2,761 @ 3,902.50p | £107,748.03 | Buy |
| 02/10/2018 | Rachel Tongue | 1,684 @ 3,902.50p | £65,718.10 | Buy |
| 27/07/2018 | Kevin Rountree | 272 @ 3,150.00p | £8,568.00 | Dividend Reinvestment |
| 23/03/2018 | Kevin Rountree | 446 @ 2,212.33p | £9,866.99 | Buy |
| 06/02/2018 | Nicholas J Donaldson | 10,000 @ 0.00 | 0.00 | Transfer To |
| 26/01/2018 | Kevin Rountree | 337 @ 2,474.25p | £8,338.22 | Dividend Reinvestment |
| 01/11/2017 | Rachel Tongue | 3,924 @ 2,284.90p | £89,659.48 | Sell |
| 01/11/2017 | Rachel Tongue | 3,924 @ 458.70p | £17,999.39 | Exercise of Option |
| 01/11/2017 | Kevin Rountree | 3,924 @ 458.70p | £17,999.39 | Exercise of Option |
| 27/10/2017 | Kevin Rountree | 357 @ 2,308.50p | £8,241.35 | Buy |
| 21/07/2017 | Kevin Rountree | 344 @ 1,350.00p | £4,644.00 | Dividend Reinvestment |
| 02/06/2017 | Kevin Rountree | 592 @ 955.50p | £5,656.56 | Buy |
| 03/03/2017 | Kevin Rountree | 733 @ 897.00p | £6,575.01 | Buy |
| 02/12/2016 | Kevin Rountree | 830 @ 635.00p | £5,270.50 | Dividend Reinvestment |
| 29/05/2016 | Nicholas J Donaldson | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2016 | Chris Myatt | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2016 | Tom Kirby | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/05/2016 | Rachel Tongue | 0 @ 0.00 | 0.00 | Notification of Holding |
| 15/08/2016 | Elaine O'Donnell | 1,793 @ 543.36p | £9,742.44 | Buy |
| 15/08/2016 | Elaine O'Donnell | 1,800 @ 541.46p | £9,746.28 | Buy |
| 03/06/2016 | Kevin Rountree | 831 @ 488.00p | £4,055.28 | Dividend Reinvestment |
| 15/09/2015 | Tom Kirby | 92 @ 594.63p | £547.06 | Dividend Reinvestment |
| 14/09/2015 | Kevin Rountree | 528 @ 598.00p | £3,157.44 | Dividend Reinvestment |
| 13/08/2015 | Kevin Rountree | 4,000 @ 572.25p | £22,890.00 | Buy |
| 23/03/2015 | Tom Kirby | 59 @ 526.44p | £310.60 | Dividend Reinvestment |
| 20/03/2015 | Kevin Rountree | 393 @ 525.00p | £2,063.25 | Buy |
| 23/01/2015 | Elaine O'Donnell | 1,500 @ 502.25p | £7,533.75 | Buy |
| 28/11/2014 | Kevin Rountree | 369 @ 545.00p | £2,011.05 | Buy |
| 03/11/2014 | Kevin Rountree | 2,513 @ 358.00p | £8,996.54 | Exercise of Option |
| 04/07/2014 | Kevin Rountree | 396 @ 614.00p | £2,431.44 | Dividend Reinvestment |
| 01/11/2013 | Tom Kirby | 2,641 @ 340.70p | £8,997.89 | Buy |
| 05/07/2013 | Kevin Rountree | 246 @ 774.00p | £1,904.04 | Dividend Reinvestment |
| 16/04/2013 | Kevin Rountree | 412 @ 670.00p | £2,760.40 | Dividend Reinvestment |
| 09/01/2013 | Kevin Rountree | 301 @ 669.00p | £2,013.69 | Dividend Reinvestment |
| 29/08/2012 | Kevin Rountree | 5,000 @ 670.00p | £33,500.00 | Buy |
| 15/08/2012 | Mark Wells | 1,255 @ 633.00p | £7,944.15 | Dividend Reinvestment |
| 09/08/2012 | Tom Kirby | 8,000 @ 616.00p | £49,280.00 | Buy |
| 29/06/2012 | Kevin Rountree | 169 @ 575.00p | £971.75 | Dividend Reinvestment |
| 25/04/2012 | Mark Wells | 4,490 @ 569.94p | £25,590.31 | Buy |
| 25/04/2012 | Mark Wells | 1,982 @ 570.00p | £11,297.40 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Kevin Rountree | 19,191 | 0.00% |
| Rachel Tongue | 6,117 | 0.00% |
| Karen Elizabeth Marsh | 708 | 0.00% |
| Randal Casson | 500 | 0.00% |
| John Richard Alistair Brewis | 214 | 0.00% |
| Mark Lam | 200 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Baillie Gifford & Co | 3,697,567 | 11.20% |
| MFS Investment Management | 3,283,418 | 10.00% |
| Investec Asset Management Limited | 3,087,765 | 9.60% |
| BlackRock, Inc. | 1,818,419 | 5.50% |
| The Vanguard Group Inc. | 1,656,805 | 5.00% |
| Massachusetts Financial Services Company | 1,611,343 | 4.98% |
| Artemis Investment Management LLP | 1,588,680 | 4.94% |
| Aberforth Partners LLP | 1,569,000 | 4.88% |
| FIL Limited | 1,425,534 | 4.30% |
| Aggregate of Standard Life Aberdeen plc | 1,315,576 | 4.00% |
| Legal & General Group Plc (Group) | 1,272,586 | 3.96% |
| Sandford Deland Asset Management | 1,135,000 | 3.50% |
| Schroders plc | 1,124,648 | 3.40% |
| JPMorgan Asset Management Holdings Inc. | 1,031,770 | 3.10% |
| Capital Group | 1,014,021 | 3.10% |
| Working Capital Management Pte. Ltd. | 996,270 | 3.10% |
| Phoenix Asset Management Partners Limited | 949,000 | 2.95% |