Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
29/06/2022 | Bernard J Bulkin | 8,181 @ 110.00p | £8,999.10 | Buy |
23/02/2024 | Louise Kingham, OBE | 6,753 @ 73.30p | £4,949.95 | Buy |
22/02/2024 | Bernard J Bulkin | 21,739 @ 69.69p | £15,149.91 | Buy |
22/02/2024 | Margaret Stephens | 28,779 @ 68.80p | £19,799.95 | Buy |
01/07/2022 | Richard Horlick | 100,000 @ 110.00p | £110,000.00 | Buy |
01/07/2022 | Margaret Stephens | 18,181 @ 110.00p | £19,999.10 | Buy |
01/07/2022 | Louise Kingham, OBE | 10,000 @ 110.00p | £11,000.00 | Buy |
01/07/2022 | Bernard J Bulkin | 18,181 @ 110.00p | £19,999.10 | Buy |
03/12/2021 | Louise Kingham, OBE | 5,000 @ 101.50p | £5,075.00 | Buy |
03/12/2021 | Richard Horlick | 190,000 @ 101.50p | £192,850.00 | Placing |
03/12/2021 | Bernard J Bulkin | 10,000 @ 101.50p | £10,150.00 | Placing |
02/02/2021 | Bernard J Bulkin | 10,000 @ 100.00p | £10,000.00 | Placing |
02/02/2021 | Margaret Stephens | 10,000 @ 100.00p | £10,000.00 | Placing |
02/02/2021 | Louise Kingham, OBE | 5,000 @ 100.00p | £5,000.00 | Placing |
02/02/2021 | Richard Horlick | 10,000 @ 100.00p | £10,000.00 | Placing |
Name | Holding | Percent |
---|---|---|
Richard Horlick | 300,000 | 0.00% |
Bernard J Bulkin | 89,840 | 0.00% |
Margaret Stephens | 56,960 | 0.00% |
Louise Kingham, OBE | 26,753 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Witan Investment Trust plc | 54,575,752 | 13.00% |
Quilter plc | 48,198,710 | 19.86% |
Newton Investment Management Limited | 24,262,428 | 9.99% |
Courtiers Asset Management Limited | 20,045,000 | 8.26% |
Stichting Juridisch Eigendom Privium Sustainable Impact Fund | 16,048,002 | 4.00% |
Waverton Investment Management Limited | 13,167,009 | 3.15% |
South Yorkshire Pensions Authority | 12,219,484 | 3.02% |