Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/09/2023 | Melanie Blake | 3,058 @ 163.50p | £4,999.83 | Buy |
29/06/2023 | Stephen Macklow-Smith | 30 @ 159.27p | £47.78 | Dividend Reinvestment |
08/02/2023 | Stephen Macklow-Smith | 85 @ 160.37p | £136.31 | Dividend Reinvestment |
29/06/2022 | Stephen Macklow-Smith | 32 @ 134.00p | £42.88 | Dividend Reinvestment |
08/03/2022 | Stephen Macklow-Smith | 3,800 @ 129.07p | £4,904.66 | Buy |
08/06/2021 | Robin Archibald | 372 @ 1,609.00p | £5,985.48 | Buy |
11/03/2021 | Robin Archibald | 687 @ 1,454.92p | £9,995.30 | Buy |
24/02/2021 | Victoria (Vicky) Hastings | 2,500 @ 1,378.35p | £34,458.75 | Buy |
13/01/2020 | Robert Jeens | 4,000 @ 1,318.46p | £52,738.40 | Buy |
13/01/2020 | Robert Jeens | 4,000 @ 1,317.44p | £52,697.60 | Buy |
13/09/2018 | Victoria (Vicky) Hastings | 5,000 @ 1,245.00p | £62,250.00 | Buy |
23/07/2018 | Alain Dromer | 2,300 @ 1,249.00p | £28,727.00 | Buy |
31/01/2017 | Eliza Dungworth | 480 @ 1,281.00p | £6,148.80 | Buy |
10/01/2017 | Robin Archibald | 2,231 @ 1,125.00p | £25,098.75 | Buy |
11/12/2012 | Michael Firth | 2,500 @ 633.30p | £15,832.50 | Buy |
27/11/2012 | Rodney Dennis | 2,515 @ 620.00p | £15,593.00 | Buy |
22/11/2012 | Rodney Dennis | 3,000 @ 614.69p | £18,440.70 | Buy |
21/11/2012 | Rodney Dennis | 2,000 @ 609.44p | £12,188.80 | Buy |
17/05/2007 | Alexander Comba | 5,000 @ 633.98p | £31,699.00 | Buy |
Name | Holding | Percent |
---|---|---|
Victoria (Vicky) Hastings | 7,500 | 0.00% |
Eliza Dungworth | 4,800 | 0.00% |
Stephen Macklow-Smith | 3,947 | 0.00% |
Melanie Blake | 3,058 | 0.00% |
Robin Archibald | 2,603 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
1607 Capital Partners, LLC | 25,740,118 | 12.05% |
City of London Investment Management Company Limited | 21,050,385 | 9.89% |
Investec Wealth & Investment Limited | 17,030,498 | 5.13% |
Rathbone Investment Management Limited | 14,987,635 | 4.52% |
Global Investments Holdings | 10,702,989 | 5.03% |