Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
22/10/2024 | Caroline Roxburgh | 6,855 @ 145.00p | £9,939.75 | Buy |
12/01/2023 | Caroline Roxburgh | 83 @ 138.46p | £114.92 | Dividend Reinvestment |
09/01/2023 | Gordon Neilly | 71 @ 138.00p | £97.98 | Dividend Reinvestment |
12/10/2022 | Caroline Roxburgh | 384 @ 108.25p | £415.68 | Dividend Reinvestment |
21/09/2022 | Gordon Neilly | 300 @ 118.24p | £354.72 | Dividend Reinvestment |
27/06/2022 | Richard Curling | 50,000 @ 125.28p | £62,640.00 | Buy |
28/01/2022 | Caroline Roxburgh | 2,906 @ 172.00p | £4,998.32 | Buy |
12/01/2022 | Caroline Roxburgh | 54 @ 199.12p | £107.52 | Dividend Reinvestment |
06/01/2022 | Gordon Neilly | 46 @ 211.24p | £97.17 | Dividend Reinvestment |
12/10/2021 | Caroline Roxburgh | 205 @ 191.95p | £393.50 | Buy |
22/09/2021 | Gordon Neilly | 170 @ 206.96p | £351.83 | Dividend Reinvestment |
05/03/2021 | Gordon Neilly | 1,228 @ 1,602.42p | £19,677.72 | Buy |
12/01/2021 | Caroline Roxburgh | 6 @ 1,637.00p | £98.22 | Dividend Reinvestment |
06/01/2021 | Gordon Neilly | 5 @ 1,674.00p | £83.70 | Dividend Reinvestment |
13/10/2020 | Merryn S. Webb | 19 @ 1,519.00p | £288.61 | Dividend Reinvestment |
13/10/2020 | Caroline Roxburgh | 25 @ 1,519.00p | £379.75 | Dividend Reinvestment |
21/09/2020 | Gordon Neilly | 4,895 @ 0.00 | 0.00 | Notification of Holding |
22/06/2020 | Caroline Roxburgh | 214 @ 1,155.00p | £2,471.70 | Buy |
30/03/2020 | Caroline Roxburgh | 1,248 @ 801.00p | £9,996.48 | Buy |
30/03/2020 | Richard Curling | 5,000 @ 800.25p | £40,012.50 | Buy |
13/01/2020 | Caroline Roxburgh | 7 @ 1,148.00p | £80.36 | Dividend Reinvestment |
11/10/2019 | Caroline Roxburgh | 29 @ 1,028.25p | £298.19 | Dividend Reinvestment |
01/07/2019 | Caroline Roxburgh | 885 @ 1,129.80p | £9,998.73 | Buy |
11/01/2019 | Caroline Roxburgh | 6 @ 852.00p | £51.12 | Dividend Reinvestment |
21/12/2018 | Alastair Moss | 6,766 @ 0.00 | 0.00 | Transfer From |
18/07/2018 | Caroline Roxburgh | 3,308 @ 901.87p | £29,833.86 | Buy |
17/07/2018 | Alex Hammond-Chambers | 10,000 @ 890.00p | £89,000.00 | Sell |
31/01/2018 | Richard Curling | 5,000 @ 841.10p | £42,055.00 | Buy |
28/07/2015 | Alex Hammond-Chambers | 2,500 @ 532.00p | £13,300.00 | Buy |
25/11/2014 | Alex Hammond-Chambers | 5,000 @ 455.38p | £22,769.00 | Buy |
21/11/2014 | Andrew Irvine | 5,000 @ 452.00p | £22,600.00 | Buy |
14/02/2014 | Merryn S. Webb | 1,893 @ 525.00p | £9,938.25 | Buy |
10/02/2014 | Alex Hammond-Chambers | 100 @ 523.00p | £523.00 | Buy |
10/02/2014 | Alex Hammond-Chambers | 4,900 @ 523.50p | £25,651.50 | Buy |
28/09/2011 | Merryn S. Webb | 1,909 @ 364.17p | £6,952.01 | Buy |
27/07/2011 | Alex Hammond-Chambers | 4,500 @ 456.75p | £20,553.75 | Buy |
26/07/2011 | Richard Martin | 3,000 @ 456.49p | £13,694.70 | Buy |
26/07/2011 | Andrew Irvine | 10,000 @ 454.75p | £45,475.00 | Buy |
14/06/2010 | Alex Hammond-Chambers | 0 @ 0.00 | 0.00 | Notification of Holding |
26/03/2010 | Andrew Irvine | 10,000 @ 362.00p | £36,200.00 | Buy |
12/06/2008 | Bruce Graham | 4,450 @ 379.00p | £16,865.50 | Buy |
10/03/2008 | John Lumsden | 2,500 @ 347.50p | £8,687.50 | Buy |
10/03/2008 | John Lumsden | 2,500 @ 347.50p | £8,687.50 | Buy |
30/05/2007 | Bruce Graham | 5,800 @ 447.50p | £25,955.00 | Buy |
22/09/2006 | John Lumsden | 5,000 @ 337.75p | £16,887.50 | Buy |
18/09/2006 | Andrew Irvine | 10,000 @ 332.00p | £33,200.00 | Buy |
13/02/2006 | John Lumsden | 5,000 @ 306.00p | £15,300.00 | Buy |
08/02/2006 | Richard Martin | 5,000 @ 301.00p | £15,050.00 | Buy |
06/01/2006 | Andrew Irvine | 10,000 @ 292.00p | £29,200.00 | Buy |
11/10/2005 | Bruce Graham | 4,000 @ 277.30p | £11,092.00 | Buy |
27/09/2004 | Alex Hammond-Chambers | 8,000 @ 193.00p | £15,440.00 | Buy |
06/07/2004 | Bruce Graham | 9,750 @ 174.50p | £17,013.75 | Buy |
15/07/2003 | Bruce Graham | 5,000 @ 139.95p | £6,997.50 | Buy |
22/06/2000 | John Lumsden | 7,000 @ 241.50p | £16,905.00 | Buy |
Name | Holding | Percent |
---|---|---|
Caroline Roxburgh | 69,207 | 0.00% |
Gordon Neilly | 62,080 | 0.00% |
Richard Curling | 60,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
AJ Bell | 11,413,351 | 6.03% |
Brewin Dolphin Limited | 9,625,391 | 5.08% |
RBC Brewin Dolphin Ireland | 9,625,391 | 5.08% |
Montanaro Asset Management Ltd | 9,500,000 | 5.02% |
1607 Capital Partners LLC | 8,901,832 | 4.70% |
Rathbone Investment Management Ltd | 8,180,130 | 4.70% |
Jupiter Asset Management Limited ('Jupiter') | 8,000,000 | 4.81% |
Newton Investment Management Limited | 7,371,770 | 4.43% |
Transact (EO) | 5,949,845 | 3.14% |
City of Bradford Metropolitan District Council | 5,000,000 | 2.99% |
Quilter Plc | 1,990,178 | 11.90% |
Lazard Asset Management LLC | 1,339,207 | 8.00% |