| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/07/2024 | Tim Murphy | 352,680 @ 0.00 | 0.00 | Transfer From |
| 03/07/2024 | Matthew Bonning-Snook | 471,373 @ 0.00 | 0.00 | Transfer From |
| 18/01/2024 | Richard Cotton | 661 @ 228.00p | £1,507.08 | Dividend Reinvestment |
| 29/11/2023 | James Moss | 633 @ 213.00p | £1,348.29 | Buy |
| 29/11/2023 | Matthew Bonning-Snook | 633 @ 213.00p | £1,348.29 | Buy |
| 29/11/2023 | Tim Murphy | 633 @ 213.00p | £1,348.29 | Buy |
| 29/11/2023 | Gerald A Kaye | 633 @ 213.00p | £1,348.29 | Buy |
| 12/09/2023 | James Moss | 615 @ 220.00p | £1,353.00 | Buy |
| 12/09/2023 | Matthew Bonning-Snook | 615 @ 220.00p | £1,353.00 | Buy |
| 12/09/2023 | Tim Murphy | 615 @ 220.00p | £1,353.00 | Buy |
| 12/09/2023 | Gerald A Kaye | 615 @ 220.00p | £1,353.00 | Buy |
| 31/07/2023 | James Moss | 693 @ 1,881.50p | £13,038.80 | Dividend Reinvestment |
| 31/07/2023 | Matthew Bonning-Snook | 2,015 @ 5,470.73p | £110,235.21 | Dividend Reinvestment |
| 31/07/2023 | Tim Murphy | 1,346 @ 3,654.39p | £49,188.09 | Dividend Reinvestment |
| 31/07/2023 | Gerald A Kaye | 2,030 @ 5,511.45p | £111,882.44 | Dividend Reinvestment |
| 19/06/2023 | Matthew Bonning-Snook | 504 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | James Moss | 504 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Tim Murphy | 504 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Gerald A Kaye | 504 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Matthew Bonning-Snook | 104,410 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Matthew Bonning-Snook | 74,432 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Tim Murphy | 59,101 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Gerald A Kaye | 99,203 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | James Moss | 28,007 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Tim Murphy | 78,119 @ 0.00 | 0.00 | Transfer From |
| 19/06/2023 | Gerald A Kaye | 134,224 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Matthew Bonning-Snook | 1,478 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Tim Murphy | 1,478 @ 0.00 | 0.00 | Transfer From |
| 31/05/2023 | Gerald A Kaye | 1,478 @ 0.00 | 0.00 | Transfer From |
| 03/04/2023 | Tim Murphy | 50,000 @ 0.00 | 0.00 | Transfer To |
| 13/01/2023 | James Moss | 188 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Matthew Bonning-Snook | 584 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Tim Murphy | 384 @ 0.00 | 0.00 | Transfer From |
| 13/01/2023 | Gerald A Kaye | 588 @ 0.00 | 0.00 | Transfer From |
| 08/09/2022 | Richard Cotton | 15,000 @ 339.75p | £50,962.50 | Buy |
| 17/08/2022 | James Moss | 441 @ 0.00 | 0.00 | Transfer From |
| 17/08/2022 | Matthew Bonning-Snook | 1,463 @ 0.00 | 0.00 | Transfer From |
| 17/08/2022 | Matthew Bonning-Snook | 1,463 @ 0.00 | 0.00 | Transfer From |
| 17/08/2022 | Tim Murphy | 945 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Matthew Bonning-Snook | 1,275 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Tim Murphy | 1,275 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Gerald A Kaye | 1,278 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Tim Murphy | 11,884 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Matthew Bonning-Snook | 16,976 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Gerald A Kaye | 29,949 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Matthew Bonning-Snook | 111,441 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Tim Murphy | 83,379 @ 0.00 | 0.00 | Transfer From |
| 27/07/2022 | Gerald A Kaye | 143,274 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Matthew Bonning-Snook | 336 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Tim Murphy | 336 @ 0.00 | 0.00 | Transfer From |
| 15/03/2022 | Gerald A Kaye | 336 @ 0.00 | 0.00 | Transfer From |
| 28/02/2022 | Susan (Sue) Clayton | 14,000 @ 415.00p | £58,100.00 | Buy |
| 22/02/2022 | Richard Grant | 15,000 @ 401.98p | £60,297.00 | Buy |
| 21/02/2022 | Gerald A Kaye | 10,000 @ 392.00p | £39,200.00 | Buy |
| 18/02/2022 | Susan Jane Farr | 3,000 @ 396.00p | £11,880.00 | Buy |
| 15/02/2022 | Joe Lister | 6,150 @ 400.00p | £24,600.00 | Buy |
| 11/02/2022 | Richard Cotton | 12,000 @ 421.00p | £50,520.00 | Buy |
| 17/12/2021 | Matthew Bonning-Snook | 303 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Tim Murphy | 303 @ 0.00 | 0.00 | Transfer From |
| 17/12/2021 | Gerald A Kaye | 303 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Matthew Bonning-Snook | 1,030 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Tim Murphy | 660 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Gerald A Kaye | 1,038 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Matthew Bonning-Snook | 52,314 @ 0.00 | 0.00 | Transfer From |
| 09/08/2021 | Gerald A Kaye | 67,252 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Matthew Bonning-Snook | 836 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Tim Murphy | 836 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Gerald A Kaye | 836 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Gerald A Kaye | 134,636 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Matthew Bonning-Snook | 104,729 @ 0.00 | 0.00 | Transfer From |
| 02/06/2021 | Tim Murphy | 78,350 @ 0.00 | 0.00 | Transfer From |
| 17/03/2021 | Gerald A Kaye | 324 @ 0.00 | 0.00 | Transfer From |
| 17/03/2021 | Matthew Bonning-Snook | 324 @ 0.00 | 0.00 | Transfer From |
| 17/03/2021 | Tim Murphy | 324 @ 0.00 | 0.00 | Transfer From |
| 18/02/2021 | Tim Murphy | 375,000 @ 0.00 | 0.00 | Transfer To |
| 04/12/2020 | Matthew Bonning-Snook | 345 @ 0.00 | 0.00 | Transfer From |
| 04/12/2020 | Tim Murphy | 345 @ 0.00 | 0.00 | Transfer From |
| 04/12/2020 | Gerald A Kaye | 345 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | James Moss | 170 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | James Moss | 340 @ 265.00p | £901.00 | Buy |
| 17/09/2020 | Matthew Bonning-Snook | 170 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | Matthew Bonning-Snook | 340 @ 265.00p | £901.00 | Buy |
| 17/09/2020 | Tim Murphy | 170 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | Tim Murphy | 340 @ 265.00p | £901.00 | Buy |
| 17/09/2020 | Gerald A Kaye | 170 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | Gerald A Kaye | 340 @ 265.00p | £901.00 | Buy |
| 31/07/2020 | Susan Jane Farr | 111 @ 323.00p | £358.53 | Dividend Reinvestment |
| 29/06/2020 | Matthew Bonning-Snook | 423 @ 0.00 | 0.00 | Transfer From |
| 26/06/2020 | Tim Murphy | 423 @ 0.00 | 0.00 | Transfer From |
| 29/06/2020 | Gerald A Kaye | 423 @ 0.00 | 0.00 | Transfer From |
| 29/06/2020 | Matthew Bonning-Snook | 74,192 @ 0.00 | 0.00 | Transfer From |
| 29/06/2020 | Tim Murphy | 24,750 @ 0.00 | 0.00 | Transfer From |
| 29/06/2020 | Gerald A Kaye | 90,688 @ 0.00 | 0.00 | Transfer From |
| 27/07/2020 | Tim Murphy | 722 @ 0.00 | 0.00 | Transfer From |
| 27/07/2020 | Gerald A Kaye | 1,166 @ 0.00 | 0.00 | Transfer From |
| 06/01/2020 | Matthew Bonning-Snook | 328 @ 0.00 | 0.00 | Transfer From |
| 06/01/2020 | Tim Murphy | 201 @ 0.00 | 0.00 | Transfer From |
| 06/01/2020 | Gerald A Kaye | 330 @ 0.00 | 0.00 | Transfer From |
| 09/06/2020 | Matthew Bonning-Snook | 1,004 @ 0.00 | 0.00 | Transfer From |
| 09/06/2020 | Tim Murphy | 1,004 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Gerald A Kaye | 2,689,610 | 0.00% |
| Matthew Bonning-Snook | 2,220,693 | 0.00% |
| Tim Murphy | 872,610 | 0.00% |
| Richard Cotton | 52,661 | 0.00% |
| James Moss | 33,490 | 0.00% |
| Susan (Sue) Clayton | 14,000 | 0.00% |
| Joe Lister | 9,350 | 0.00% |
| Susan Jane Farr | 3,111 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Janus Henderson Group plc | 10,878,979 | 8.82% |
| Investec Asset Management | 9,652,872 | 8.10% |
| Michael Eric Slade | 8,857,248 | 7.18% |
| Aberforth Partners | 7,650,380 | 6.20% |
| Aberdeen Asset Management plc | 7,319,006 | 5.93% |
| Merian Global Investors | 7,184,453 | 5.99% |
| BAILLIE & GIFFORD CO'S FUND MANAGEMENT | 6,297,018 | 5.10% |
| Quilter Plc | 5,967,024 | 5.00% |
| JPMorgan Chase & Co. | 5,960,152 | 4.99% |
| Schroder Investment Management | 5,919,050 | 4.80% |
| M&G Investment Management | 5,838,168 | 4.81% |
| Jupiter Asset Management | 5,817,887 | 4.72% |
| Old Mutual Plc | 5,808,639 | 4.92% |
| Premier Miton Investors | 5,081,361 | 4.12% |
| Aggregate of Standard Life Aberdeen plc | 4,880,757 | 4.10% |
| Artemis Investment Management | 4,828,278 | 4.10% |
| Vanguard Group | 4,540,258 | 3.68% |
| Dimensional Fund Advisors | 4,256,271 | 3.45% |
| Appleby Trust (Jersey) Limited | 3,900,983 | 3.30% |
| Mayar Capital Ltd. | 3,728,068 | 3.03% |
| NBIM | 3,677,622 | 3.07% |
| Legal & General Group Plc (L&G) | 3,630,595 | 3.10% |