Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/12/2023 | Mai Fenton | 3,069 @ 158.74p | £4,871.73 | Buy |
04/12/2023 | Mai Fenton | 3,193 @ 158.78p | £5,069.85 | Buy |
21/05/2021 | Lucy Walker | 5,557 @ 165.16p | £9,177.94 | Buy |
05/03/2021 | Joanne Parfrey | 37,500 @ 150.50p | £56,437.50 | Buy |
23/11/2020 | Lucy Walker | 6,750 @ 148.34p | £10,012.95 | Buy |
17/03/2020 | Simon Jeffreys | 16,946 @ 118.02p | £19,999.67 | Buy |
17/03/2020 | Simon Jeffreys | 21,180 @ 118.03p | £24,998.75 | Buy |
13/02/2018 | Aidan Lisser | 6,350 @ 159.15p | £10,106.03 | Buy |
07/12/2017 | Katarzyna Robinski | 60,000 @ 165.00p | £99,000.00 | Buy |
21/08/2017 | Richard Hills | 6,398 @ 0.00 | 0.00 | Transfer From |
21/08/2017 | Bill Eason | 31,990 @ 0.00 | 0.00 | Transfer From |
21/08/2017 | Aidan Lisser | 4,798 @ 0.00 | 0.00 | Transfer From |
21/08/2017 | Simon Jeffreys | 40,753 @ 0.00 | 0.00 | Transfer From |
21/08/2017 | Christopher W. Jonas | 31,990 @ 0.00 | 0.00 | Transfer From |
19/09/2016 | Aidan Lisser | 15,000 @ 142.30p | £21,345.00 | Buy |
19/09/2016 | Aidan Lisser | 8,135 @ 141.88p | £11,541.94 | Sell |
26/04/2016 | Richard Hills | 33,206 @ 126.84p | £42,118.49 | Buy |
05/07/2016 | Aidan Lisser | 8,135 @ 126.84p | £10,318.43 | Buy |
26/04/2016 | Richard Hills | 33,206 @ 126.84p | £42,118.49 | Buy |
30/03/2016 | Christopher W. Jonas | 20,000 @ 118.59p | £23,718.00 | Buy |
17/11/2015 | Simon Jeffreys | 24,972 @ 120.13p | £29,998.86 | Buy |
15/12/2014 | Bill Eason | 43,788 @ 118.48p | £51,880.02 | Buy |
02/05/2014 | Christopher W. Jonas | 678 @ 114.60p | £776.99 | Dividend Reinvestment |
22/01/2014 | Simon Jeffreys | 42,425 @ 84.85p | £35,997.61 | Buy |
22/01/2014 | Peregrine Banbury | 8,485 @ 84.85p | £7,199.52 | Buy |
22/01/2014 | Christopher W. Jonas | 499 @ 108.60p | £541.91 | Dividend Reinvestment |
22/01/2014 | Christopher W. Jonas | 21,212 @ 84.85p | £17,998.38 | Buy |
22/01/2014 | Bill Eason | 21,212 @ 84.85p | £17,998.38 | Buy |
31/08/2012 | Peregrine Banbury | 0 @ 0.00 | 0.00 | Notification of Holding |
31/08/2012 | Christopher W. Jonas | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Simon Jeffreys | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Bill Eason | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Peregrine Banbury | 0 @ 0.00 | 0.00 | Notification of Holding |
28/04/2011 | Christopher W. Jonas | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Richard Hills | 39,604 | 0.00% |
Joanne Parfrey | 37,500 | 0.00% |
Aidan Lisser | 26,148 | 0.00% |
Lucy Walker | 12,307 | 0.00% |
Mai Fenton | 3,069 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Rathbone Investment Management Ltd | 19,595,907 | 10.00% |
Smith and Williamson Holdings Limited | 9,546,682 | 5.26% |
1607 Capital Partners, LLC | 9,534,365 | 4.87% |
Brewin Dolphin Limited | 9,499,380 | 4.85% |
Quilter Cheviot Limited | 9,027,875 | 11.82% |
Old Mutual Plc | 8,757,070 | 4.99% |
Mr Paul Johnson | 8,580,051 | 10.97% |