Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/02/2024 | Edmond Warner | 2,000 @ 2,270.00p | £45,400.00 | Buy |
25/09/2023 | Carolina Espinal | 1,000 @ 2,383.75p | £23,837.50 | Buy |
26/05/2023 | Francesca Barnes | 1,100 @ 2,169.00p | £23,859.00 | Buy |
26/05/2023 | Edmond Warner | 5,000 @ 2,159.00p | £107,950.00 | Buy |
14/03/2023 | Anulika Ajufo | 958 @ 2,086.54p | £19,989.05 | Buy |
23/06/2022 | Carolina Espinal | 1,341 @ 2,008.00p | £26,927.28 | Buy |
02/11/2021 | Carolina Espinal | 945 @ 2,535.00p | £23,955.75 | Buy |
29/07/2021 | Peter Wilson | 200 @ 2,250.00p | £4,500.00 | Buy |
15/02/2021 | Carolina Espinal | 750 @ 1,978.00p | £14,835.00 | Buy |
22/05/2020 | Edmond Warner | 5,000 @ 1,327.29p | £66,364.50 | Buy |
27/03/2020 | Carolina Espinal | 1,000 @ 1,298.38p | £12,983.80 | Buy |
23/03/2020 | Francesca Barnes | 2,200 @ 1,080.00p | £23,760.00 | Buy |
05/12/2019 | Edmond Warner | 3,000 @ 1,728.27p | £51,848.10 | Buy |
28/11/2019 | Carolina Espinal | 232 @ 1,716.00p | £3,981.12 | Buy |
28/11/2019 | Carolina Espinal | 464 @ 1,715.91p | £7,961.82 | Buy |
22/01/2019 | Brooks Zug | 55,000 @ $18.47 | $1,015,850.00 | Buy |
03/12/2018 | Brooks Zug | 9,000 @ $17.91 | $161,190.00 | Buy |
14/06/2018 | Steven Peter Wilderspin | 1,300 @ 1,242.50p | £16,152.50 | Buy |
25/05/2018 | Michael Bunbury | 800 @ 1,252.00p | £10,016.00 | Buy |
24/05/2018 | Michael Bunbury | 14,337 @ 1,250.00p | £179,212.50 | Buy |
16/10/2017 | Francesca Barnes | 2,000 @ 1,291.70p | £25,834.00 | Buy |
16/10/2017 | Francesca Barnes | 2,000 @ 1,291.70p | £25,834.00 | Buy |
18/05/2017 | Brooks Zug | 21,000 @ 1,300.00p | £273,000.00 | Buy |
18/05/2017 | Brooks Zug | 21,000 @ 1,300.00p | £273,000.00 | Buy |
17/11/2016 | Peter Wilson | 25,000 @ 1,103.00p | £275,750.00 | Buy |
31/07/2015 | Jean-Bernard Schmidt | 5,687 @ $13.68 | $77,798.16 | Buy |
24/10/2014 | Alan Hodson | 8,193 @ $12.19 | $99,872.67 | Buy |
Name | Holding | Percent |
---|---|---|
Edmond Warner | 12,000 | 0.00% |
Carolina Espinal | 5,732 | 0.00% |
Francesca Barnes | 5,300 | 0.00% |
Steven Peter Wilderspin | 1,300 | 0.00% |
Anulika Ajufo | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Quilter Plc | 5,546,279 | 7.07% |
Lazard Asset Management Company LLC | 4,605,234 | 5.77% |
CITY OF EDINBURGH COUNCIL | 4,568,134 | 5.72% |
Tilney Smith & Williamson Limited | 3,996,381 | 5.00% |
The State Teachers Retirement System of Ohio | 3,938,491 | 4.93% |
Schroders plc | 3,909,725 | 5.00% |
M&G Plc | 3,651,773 | 4.83% |
Lothian Pension Fund | 3,574,371 | 4.52% |