| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 13/02/2024 | Karen Brade | 33 @ 227.48p | £75.07 | Dividend Reinvestment |
| 04/12/2023 | Katrina Hart | 4,690 @ 211.87p | £9,936.70 | Buy |
| 11/10/2023 | Andrew Fleming | 10,000 @ 1.93p | £193.00 | Buy |
| 04/05/2023 | Karen Brade | 4,855 @ 204.67p | £9,936.73 | Buy |
| 13/03/2023 | Karen Brade | 31 @ 203.92p | £63.22 | Dividend Reinvestment |
| 08/02/2023 | Andrew Fleming | 10,000 @ 221.50p | £22,150.00 | Buy |
| 12/01/2022 | Karen Brade | 121 @ 288.00p | £348.48 | Buy |
| 03/02/2022 | Karen Brade | 8,084 @ 246.00p | £19,886.64 | Buy |
| 01/02/2022 | Ian Armfield | 4,000 @ 250.50p | £10,020.00 | Buy |
| 12/01/2022 | Karen Brade | 121 @ 288.00p | £348.48 | Dividend Reinvestment |
| 12/10/2021 | Karen Brade | 66 @ 317.37p | £209.46 | Dividend Reinvestment |
| 13/07/2021 | Karen Brade | 63 @ 324.32p | £204.32 | Dividend Reinvestment |
| 13/04/2021 | Karen Brade | 66 @ 311.95p | £205.89 | Dividend Reinvestment |
| 25/03/2021 | Ian Armfield | 3,500 @ 286.00p | £10,010.00 | Buy |
| 12/01/2021 | Karen Brade | 30 @ 342.95p | £102.89 | Dividend Reinvestment |
| 07/12/2020 | Egerton J. Wood | 5,000 @ 336.00p | £16,800.00 | Buy |
| 07/12/2020 | William Kendall | 15,250 @ 331.50p | £50,553.75 | Buy |
| 07/12/2020 | Karen Brade | 5,989 @ 332.07p | £19,887.67 | Buy |
| 24/11/2020 | Tim Lawlor | 38,254 @ 0.00 | 0.00 | Transfer To |
| 13/10/2020 | Karen Brade | 24 @ 261.78p | £62.83 | Dividend Reinvestment |
| 13/07/2020 | Karen Brade | 23 @ 256.00p | £58.88 | Dividend Reinvestment |
| 15/04/2020 | Karen Brade | 25 @ 229.75p | £57.44 | Dividend Reinvestment |
| 13/03/2020 | Katrina Hart | 3,676 @ 272.00p | £9,998.72 | Buy |
| 13/01/2020 | Karen Brade | 6 @ 1,786.25p | £107.18 | Dividend Reinvestment |
| 11/10/2019 | Karen Brade | 4 @ 1,516.80p | £60.67 | Dividend Reinvestment |
| 12/07/2019 | Karen Brade | 7 @ 1,574.90p | £110.24 | Dividend Reinvestment |
| 12/07/2019 | Karen Brade | 4 @ 1,743.00p | £69.72 | Dividend Reinvestment |
| 11/01/2019 | Karen Brade | 11 @ 1,590.00p | £174.90 | Dividend Reinvestment |
| 11/01/2019 | Karen Brade | 11 @ 1,590.00p | £174.90 | Dividend Reinvestment |
| 19/01/2018 | Katrina Hart | 1,091 @ 1,809.50p | £19,741.65 | Buy |
| 17/05/2017 | Beatrice Hollond | 400 @ 1,807.20p | £7,228.80 | Buy |
| 29/11/2016 | Egerton J. Wood | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/11/2016 | William Kendall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/11/2016 | Beatrice Hollond | 0 @ 0.00 | 0.00 | Notification of Holding |
| 17/05/2012 | David Adams | 929 @ 1,201.50p | £11,161.94 | Buy |
| 13/12/2011 | David Adams | 770 @ 1,120.00p | £8,624.00 | Buy |
| 30/09/2011 | William Kendall | 0 @ 0.00 | 0.00 | Notification of Holding |
| 16/11/2011 | Beatrice Hollond | 850 @ 1,151.00p | £9,783.50 | Buy |
| 13/04/2011 | William Kendall | 1,750 @ 1,185.00p | £20,737.50 | Buy |
| 08/03/2011 | Egerton J. Wood | 0 @ 0.00 | 0.00 | Notification of Holding |
| 25/11/2003 | William Kendall | 4,500 @ 692.00p | £31,140.00 | Buy |
| 27/12/2002 | John Peter Abercromby Readman | 40 @ 525.00p | £210.00 | Buy |
| 08/12/2000 | John Peter Abercromby Readman | 1,266 @ 1,100.00p | £13,926.00 | Buy |
| 01/05/2001 | Richard John Oldfield | 2,000 @ 1,040.00p | £20,800.00 | Buy |
| 06/07/2000 | P Stormonth Darling | 1,000 @ 1,065.00p | £10,650.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| William Kendall | 46,500 | 0.00% |
| Karen Brade | 27,866 | 0.00% |
| Andrew Fleming | 20,000 | 0.00% |
| Ian Armfield | 15,500 | 0.00% |
| Katrina Hart | 13,821 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Hargreaves Lansdown | 9,053,626 | 14.60% |
| Rathbones Brothers plc | 6,553,264 | 10.40% |
| Investec Wealth & Investment Limited | 6,370,704 | 10.46% |
| Speirs & Jeffrey, Stockbrokers | 4,861,455 | 7.20% |
| Charles Stanley Group plc | 3,367,331 | 5.40% |
| FIDELITY INTERNATIONAL | 2,830,731 | 4.60% |
| JM Finn | 2,778,515 | 4.10% |
| Brewin Dolphin Limited | 2,626,258 | 4.20% |
| AJ Bell | 2,375,555 | 3.80% |
| Alliance Trust Savings | 2,261,805 | 3.40% |
| Saba Capital Management, | 2,207,262 | 3.73% |
| Smith & Williamson | 2,167,050 | 3.20% |
| Wells Capital Management | 2,091,888 | 3.40% |
| Close Brothers | 1,946,722 | 3.10% |
| The Goldman Sachs Group, Inc. | 453,415 | 7.60% |
| JPMorgan Chase & Co | 302,376 | 5.11% |
| 1607 Capital Partners, LLC | 301,940 | 4.88% |
| Bank of Montreal | 188,590 | 3.19% |