Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
01/11/2024 | Alison Jefferis | 18,000 @ 108.06p | £19,450.80 | Buy |
18/06/2024 | Helena Coles | 4,302 @ 104.59p | £4,499.46 | Buy |
18/06/2024 | Helena Coles | 4,747 @ 104.55p | £4,962.99 | Buy |
04/06/2024 | Helena Coles | 12,000 @ 101.38p | £12,165.60 | Buy |
01/11/2023 | Zoe Clements | 35,000 @ 97.36p | £34,076.00 | Buy |
02/11/2022 | Aidan Lisser | 15,000 @ 95.55p | £14,332.50 | Buy |
21/10/2022 | Zoe Clements | 15,000 @ 97.46p | £14,619.00 | Buy |
08/03/2022 | Helena Coles | 12,000 @ 100.80p | £12,096.00 | Buy |
13/03/2020 | Sarah Arkle | 1,000 @ 868.12p | £8,681.20 | Buy |
12/03/2020 | Sarah Arkle | 1,500 @ 819.00p | £12,285.00 | Buy |
12/03/2020 | Sarah Arkle | 2,500 @ 853.13p | £21,328.25 | Buy |
11/03/2020 | Sarah Arkle | 5,000 @ 909.17p | £45,458.50 | Buy |
15/11/2019 | Aidan Lisser | 2,700 @ 979.56p | £26,448.12 | Buy |
01/04/2019 | Sarah Arkle | 4,000 @ 919.00p | £36,760.00 | Dividend Reinvestment |
12/12/2018 | Aidan Lisser | 2,300 @ 847.12p | £19,483.76 | Dividend Reinvestment |
24/04/2017 | Ruary Neill | 5,000 @ 750.00p | £37,500.00 | Dividend Reinvestment |
30/06/2016 | Richard Laing | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2016 | Alan Saunders | 0 @ 0.00 | 0.00 | Notification of Holding |
02/03/2016 | Anatole Kaletsky | 8,090 @ 552.00p | £44,656.80 | Buy |
02/03/2016 | Anatole Kaletsky | 4,203 @ 548.00p | £23,032.44 | Sell |
25/02/2016 | Anatole Kaletsky | 1,910 @ 521.00p | £9,951.10 | Buy |
27/07/2015 | Andrew Page | 5,000 @ 578.37p | £28,918.50 | Buy |
30/06/2015 | Richard Laing | 6,000 @ 587.70p | £35,262.00 | Buy |
07/08/2014 | Anatole Kaletsky | 840 @ 543.00p | £4,561.20 | Buy |
07/04/2014 | Sarah Arkle | 6,000 @ 546.75p | £32,805.00 | Buy |
03/04/2013 | Percy Mistry | 2,000 @ 621.60p | £12,432.00 | Buy |
01/03/2012 | Percy Mistry | 5,000 @ 460.00p | £23,000.00 | Buy |
24/11/2011 | Percy Mistry | 0 @ 0.00 | 0.00 | Notification of Holding |
17/05/2011 | Nigel Kenny | 3,500 @ 581.50p | £20,352.50 | Buy |
01/07/2010 | Alan Saunders | 1,000 @ 0.00 | 0.00 | Transfer From |
30/06/2009 | Alan Saunders | 5,000 @ 0.00 | 0.00 | Notification of Holding |
30/06/2009 | Roy Reynolds | 17,000 @ 0.00 | 0.00 | Notification of Holding |
30/06/2009 | Valentine Powell | 11,344 @ 0.00 | 0.00 | Notification of Holding |
30/06/2009 | Anatole Kaletsky | 4,203 @ 0.00 | 0.00 | Notification of Holding |
30/06/2009 | David Gamble | 3,781 @ 0.00 | 0.00 | Notification of Holding |
23/07/2009 | Valentine Powell | 0 @ 0.00 | 0.00 | Notification of Holding |
02/07/2009 | Roy Reynolds | 0 @ 0.00 | 0.00 | Notification of Holding |
26/06/2009 | Valentine Powell | 0 @ 0.00 | 0.00 | Notification of Holding |
23/06/2009 | Valentine Powell | 0 @ 0.00 | 0.00 | Notification of Holding |
18/06/2009 | Valentine Powell | 0 @ 0.00 | 0.00 | Notification of Holding |
11/06/2009 | Valentine Powell | 0 @ 0.00 | 0.00 | Notification of Holding |
07/03/2008 | Roy Reynolds | 17,000 @ 449.00p | £76,330.00 | Buy |
07/03/2008 | Roy Reynolds | 15,000 @ 448.70p | £67,305.00 | Sell |
15/12/2000 | Patrick A F Gifford | 21,081 @ 130.00p | £27,405.30 | Buy |
Name | Holding | Percent |
---|---|---|
Aidan Lisser | 65,000 | 0.00% |
Helena Coles | 57,049 | 0.00% |
Andrew Page | 50,000 | 0.00% |
Ruary Neill | 50,000 | 0.00% |
Zoe Clements | 50,000 | 0.00% |
Alison Jefferis | 18,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Legal & General Group Plc | 231,227,240 | 18.00% |
City of London Investment Management Company Limited | 153,324,277 | 14.01% |
Lazard Asset Management LLC | 114,091,632 | 9.94% |
Rathbone Investment Management Ltd | 75,586,519 | 6.81% |
Wells Capital Management | 69,680,320 | 5.20% |
Royal Skandia | 60,897,080 | 5.00% |
Quilter plc | 56,126,451 | 4.97% |
Sarasin & Partners LLP | 52,320,730 | 4.30% |
JPMorgan Chase & Co. | 46,976,890 | 3.90% |