Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
11/06/2024 | Robin George Williams | 146,018 @ 0.00 | 0.00 | Transfer To |
04/06/2024 | Robin George Williams | 16,602 @ 0.00 | 0.00 | Transfer From |
04/06/2024 | Ashley Rupert Miller | 7,970 @ 682.00p | £54,355.40 | Sell |
04/06/2024 | Ashley Rupert Miller | 16,602 @ 0.00 | 0.00 | Transfer From |
24/04/2024 | James David Knight | 38,500 @ 651.00p | £250,635.00 | Sell |
25/09/2023 | Ashley Rupert Miller | 7,575 @ 495.00p | £37,496.25 | Sell |
19/09/2023 | Ashley Rupert Miller | 15,908 @ 0.00 | 0.00 | Transfer From |
18/09/2023 | Salar Farzad | 2,050 @ 490.00p | £10,045.00 | Buy |
19/09/2023 | Robin George Williams | 1,500 @ 488.00p | £7,320.00 | Buy |
22/06/2023 | Ashley Rupert Miller | 3,000 @ 430.00p | £12,900.00 | Sell |
22/06/2023 | Ashley Rupert Miller | 6,339 @ 0.00 | 0.00 | Transfer From |
27/09/2022 | Simon Robert Philips | 20,000 @ 457.00p | £91,400.00 | Buy |
27/09/2022 | Ashley Rupert Miller | 15,000 @ 450.00p | £67,500.00 | Sell |
27/09/2022 | James David Knight | 111,110 @ 450.00p | £499,995.00 | Buy |
29/11/2021 | Simon Robert Philips | 250,000 @ 800.00p | £2,000,000.00 | Sell |
16/11/2021 | Simon Robert Philips | 88,000 @ 791.00p | £696,080.00 | Buy |
04/10/2021 | Robin George Williams | 38,500 @ 820.00p | £315,700.00 | Sell |
05/10/2021 | Robin George Williams | 3,000 @ 820.00p | £24,600.00 | Sell |
17/09/2021 | James David Knight | 200,000 @ 820.00p | £1,640,000.00 | Sell |
16/09/2021 | Ashley Rupert Miller | 45,000 @ 820.00p | £369,000.00 | Sell |
10/05/2021 | James David Knight | 1,500,000 @ 630.00p | £9,450,000.00 | Sell |
04/12/2020 | James David Knight | 127,725 @ 492.00p | £628,407.00 | Sell |
22/09/2020 | Simon Robert Philips | 700,000 @ 475.00p | £3,325,000.00 | Sell |
22/09/2020 | Robin George Williams | 110,000 @ 475.00p | £522,500.00 | Sell |
27/11/2019 | James David Knight | 250,000 @ 500.00p | £1,250,000.00 | Sell |
27/11/2019 | James David Knight | 250,000 @ 500.00p | £1,250,000.00 | Buy |
02/10/2019 | Simon Robert Philips | 1,100,000 @ 475.00p | £5,225,000.00 | Sell |
30/05/2019 | Simon Robert Philips | 1,000,000 @ 450.00p | £4,500,000.00 | Sell |
05/10/2018 | Simon Robert Philips | 2,125,000 @ 375.00p | £7,968,750.00 | Sell |
02/05/2018 | James David Knight | 900,000 @ 282.00p | £2,538,000.00 | Sell |
02/05/2018 | Simon Robert Philips | 1,800,000 @ 282.00p | £5,076,000.00 | Sell |
27/11/2017 | William Robins | 0 @ 0.00 | 0.00 | Notification of Holding |
27/11/2017 | Robin George Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
27/11/2017 | Peter Frederick Whiting | 0 @ 0.00 | 0.00 | Notification of Holding |
27/11/2017 | Simon Robert Philips | 0 @ 0.00 | 0.00 | Notification of Holding |
27/11/2017 | Ashley Rupert Miller | 0 @ 0.00 | 0.00 | Notification of Holding |
27/11/2017 | James David Knight | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
James David Knight | 8,927,012 | 28.00% |
Ashley Rupert Miller | 228,796 | 0.00% |
Robin George Williams | 146,018 | 0.00% |
Salar Farzad | 2,050 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Canaccord Genuity Group Inc | 3,946,748 | 12.54% |
LIONTRUST INVESTMENT PARTNERS LLP | 3,405,971 | 10.78% |
AssetCo Plc | 2,572,200 | 8.20% |
SVM Asset Management | 2,169,500 | 6.94% |
Stancroft Trust Ltd | 1,630,000 | 5.20% |
River and Mercantile Asset Management Limited | 1,564,210 | 5.00% |
Quantum Partners LP | 1,500,000 | 4.80% |
Cavendish Asset Mgt | 1,409,000 | 4.50% |
Jupiter Asset Management | 1,395,325 | 4.46% |
Merian Global Investors (UK) Limited | 1,334,710 | 4.27% |
Unicorn Asset Management | 1,320,000 | 4.22% |
Kames Capital Plc | 1,275,450 | 4.07% |
The Stancroft Trust Limited | 1,250,000 | 4.00% |
Royal London Asset Management | 1,083,318 | 3.45% |
Root Capital | 1,050,000 | 3.40% |
Fidelity Investment Services UK Limited | 1,028,000 | 3.29% |