Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
16/10/2023 | Conrad Bona | 83,580 @ 10.54p | £8,809.33 | Buy |
16/10/2023 | Conrad Bona | 83,580 @ 10.50p | £8,775.90 | Sell |
08/09/2023 | Iain Brown | 84,075 @ 9.00p | £7,566.75 | Buy |
08/09/2023 | Iain Brown | 84,208 @ 9.00p | £7,578.72 | Sell |
03/05/2022 | Conrad Bona | 1,166 @ 5.20p | £60.63 | Sell |
14/12/2020 | Gavin Cockerill | 87,644 @ 7.75p | £6,792.41 | Placing |
14/12/2020 | Iain Brown | 84,208 @ 7.75p | £6,526.12 | Placing |
14/12/2020 | Peter R Gunning | 231,352 @ 7.75p | £17,929.78 | Placing |
14/12/2020 | Simon Barrell | 85,356 @ 7.75p | £6,615.09 | Placing |
14/12/2020 | Conrad Bona | 83,580 @ 7.75p | £6,477.45 | Placing |
28/04/2020 | Simon Barrell | 85,358 @ 7.75p | £6,615.25 | Buy |
28/04/2020 | Conrad Bona | 83,588 @ 7.75p | £6,478.07 | Buy |
28/04/2020 | Gavin Cockerill | 87,644 @ 7.75p | £6,792.41 | Buy |
28/04/2020 | Iain Brown | 84,208 @ 7.75p | £6,526.12 | Buy |
28/04/2020 | Peter R Gunning | 231,355 @ 7.75p | £17,930.01 | Buy |
27/11/2019 | Peter R Gunning | 100,000 @ 10.25p | £10,250.00 | Buy |
05/04/2019 | Conrad Bona | 149,545 @ 12.02p | £17,975.31 | Buy |
05/04/2019 | Conrad Bona | 71,882 @ 12.04p | £8,654.59 | Buy |
05/04/2019 | Conrad Bona | 222,222 @ 12.00p | £26,666.64 | Sell |
25/03/2019 | Conrad Bona | 222,222 @ 13.50p | £29,999.97 | Buy |
13/04/2018 | Conrad Bona | 250,000 @ 12.00p | £30,000.00 | Placing |
13/04/2018 | Peter R Gunning | 175,000 @ 12.00p | £21,000.00 | Placing |
22/11/2017 | Conrad Bona | 25,000 @ 11.00p | £2,750.00 | Buy |
08/11/2017 | Peter R Gunning | 68,094 @ 11.20p | £7,626.53 | Buy |
08/11/2017 | Peter R Gunning | 131,906 @ 11.75p | £15,498.96 | Buy |
06/11/2017 | Alan Q Roberts | 320,000 @ 10.12p | £32,384.00 | Buy |
06/11/2017 | Alan Q Roberts | 320,000 @ 10.12p | £32,384.00 | Sell |
06/11/2017 | Conrad Bona | 25,000 @ 10.39p | £2,597.50 | Buy |
06/11/2017 | Conrad Bona | 25,000 @ 10.20p | £2,550.00 | Buy |
16/11/2016 | Peter R Gunning | 250,000 @ 8.00p | £20,000.00 | Buy |
08/11/2016 | Conrad Bona | 90,000 @ 6.39p | £5,751.00 | Buy |
09/02/2016 | Conrad Bona | 150,000 @ 10.58p | £15,870.00 | Buy |
09/02/2016 | Peter R Gunning | 60,413 @ 10.80p | £6,524.60 | Buy |
17/11/2015 | Conrad Bona | 100,000 @ 12.50p | £12,500.00 | Buy |
12/11/2015 | Conrad Bona | 100,000 @ 12.50p | £12,500.00 | Buy |
11/11/2015 | Conrad Bona | 100,000 @ 13.00p | £13,000.00 | Buy |
13/11/2015 | Peter R Gunning | 53,006 @ 12.25p | £6,493.24 | Buy |
13/11/2015 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2015 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2015 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
10/11/2015 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
09/11/2015 | Alan Q Roberts | 180,000 @ 15.70p | £28,260.00 | Buy |
09/11/2015 | Peter R Gunning | 201,935 @ 15.50p | £31,299.93 | Buy |
13/11/2014 | Peter R Gunning | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2014 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
17/11/2011 | Hans Scheffer | 307,954 @ 0.00 | 0.00 | Transfer From |
14/06/2011 | Hans Scheffer | 307,954 @ 0.00 | 0.00 | Buy |
10/03/2011 | Anthony Rafferty | 500,000 @ 35.90p | £179,500.00 | Sell |
08/11/2010 | Hans Scheffer | 0 @ 0.00 | 0.00 | Notification of Holding |
19/11/2009 | Anthony Rafferty | 0 @ 0.00 | 0.00 | Notification of Holding |
25/09/2009 | Reginald G Hardie | 78,425 @ 34.00p | £26,664.50 | Buy |
22/01/2009 | Anthony Rafferty | 3,000 @ 25.00p | £750.00 | Buy |
02/12/2005 | Anthony Rafferty | 2,619,024 @ 68.00p | £1,780,936.32 | Sell |
Name | Holding | Percent |
---|---|---|
Conrad Bona | 2,462,959 | 0.00% |
Gavin Cockerill | 92,518 | 0.00% |
Simon Barrell | 85,356 | 0.00% |
Iain Brown | 84,075 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Value Focus Beteiligungs GmbH | 74,342,512 | 27.62% |
langfristige Investoren TGV | 33,434,909 | 29.20% |
Sun Mountain Partners, LLC | 31,764,704 | 11.80% |
Frank Fischer, Julia Fischer | 30,224,866 | 26.67% |
Investmentaktiengesellschaft fuer langsfristige Investoren TGV | 24,853,481 | 29.35% |
Chapters Group AG | 23,529,410 | 8.74% |
AXXION S.A. | 5,634,919 | 4.92% |
Williams de Broe Limited | 2,362,947 | 4.97% |
Small Companies Dividend Trust plc | 1,450,000 | 3.08% |