Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
26/01/2022 | Ashley Dunster | 5,000 @ 620.00p | £31,000.00 | Buy |
07/07/2021 | Eric Sanderson | 2,500 @ 759.25p | £18,981.25 | Buy |
01/07/2021 | Ashley Dunster | 2,000 @ 748.20p | £14,964.00 | Buy |
03/02/2021 | Ashley Dunster | 3,000 @ 636.00p | £19,080.00 | Buy |
26/03/2020 | Nicholas Pink | 2,000 @ 500.40p | £10,008.00 | Buy |
30/03/2020 | Tamara Sakovska | 1,305 @ 476.00p | £6,211.80 | Buy |
30/03/2020 | Tamara Sakovska | 1,305 @ 458.00p | £5,976.90 | Sell |
23/03/2020 | Tamara Sakovska | 1,700 @ 463.00p | £7,871.00 | Buy |
26/02/2020 | Nicholas Pink | 1,000 @ 705.84p | £7,058.40 | Buy |
27/01/2020 | Ashley Dunster | 4,000 @ 765.16p | £30,606.40 | Buy |
27/01/2020 | Ashley Dunster | 4,000 @ 765.16p | £30,606.40 | Buy |
16/04/2018 | Tamara Sakovska | 1,200 @ 455.29p | £5,463.48 | Buy |
16/04/2018 | Tamara Sakovska | 1,200 @ 455.29p | £5,463.48 | Buy |
12/02/2015 | Robert Jeens | 5,000 @ 329.00p | £16,450.00 | Buy |
27/08/2014 | Alex Easton | 2,018 @ 443.13p | £8,942.36 | Buy |
31/12/2012 | George Nianias | 0 @ 0.00 | 0.00 | Notification of Holding |
08/02/2013 | Robert Jeens | 5,000 @ 571.40p | £28,570.00 | Buy |
09/05/2012 | Alex Easton | 5,000 @ 508.50p | £25,425.00 | Buy |
09/12/2011 | Alex Easton | 5,000 @ 498.50p | £24,925.00 | Buy |
29/11/2011 | Robert Jeens | 5,000 @ 511.03p | £25,551.50 | Buy |
31/10/2009 | Patrick Gifford | 0 @ 0.00 | 0.00 | Notification of Holding |
31/10/2009 | Pamela Idelson Smith | 0 @ 0.00 | 0.00 | Notification of Holding |
01/04/2009 | James Nicholson | 4,850 @ 207.00p | £10,039.50 | Sell |
12/02/2009 | George Nianias | 21,418 @ 171.90p | £36,817.54 | Buy |
15/09/2008 | James Nicholson | 2,000 @ 500.00p | £10,000.00 | Buy |
29/04/2008 | James Nicholson | 2,850 @ 705.00p | £20,092.50 | Buy |
28/03/2008 | James Nicholson | 10,000 @ 652.50p | £65,250.00 | Sell |
21/06/2004 | Lysander Tennant | 5,700 @ 174.50p | £9,946.50 | Buy |
31/12/2003 | Paul Teleki | 2,543 @ 150.00p | £3,814.50 | Buy |
18/12/2003 | Paul Teleki | 1,346 @ 147.75p | £1,988.72 | Buy |
Name | Holding | Percent |
---|---|---|
Ashley Dunster | 26,000 | 0.00% |
Tamara Sakovska | 3,005 | 0.00% |
Gillian Nott | 3,000 | 0.00% |
Nicholas Pink | 3,000 | 0.00% |
Eric Sanderson | 2,500 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
City of London Investment Management Company Limited | 5,206,068 | 12.87% |
1607 Capital Partners, LLC | 2,212,816 | 4.97% |
Sarasin & Partners LLP | 1,985,201 | 3.60% |
Lazard Asset Management LLC | 1,649,438 | 4.08% |
Legal and General Investment Management | 1,621,914 | 3.01% |
Allspring Global Investments Holdings, LLC | 1,604,716 | 3.97% |