Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
19/09/2024 | Andrew R Williams | 3,400 @ 9,250.00p | £314,500.00 | Sell |
13/03/2024 | Andrew R Williams | 198 @ 9,810.00p | £19,423.80 | Buy |
22/03/2023 | Andrew R Williams | 198 @ 10,815.00p | £21,413.70 | Buy |
22/03/2023 | Andrew R Williams | 1,000 @ 10,800.00p | £108,000.00 | Sell |
21/03/2022 | Andrew R Williams | 198 @ 13,515.00p | £26,759.70 | Buy |
28/07/2021 | Andrew R Williams | 100 @ 13,550.00p | £13,550.00 | Sell |
28/07/2021 | Andrew R Williams | 600 @ 13,550.00p | £81,300.00 | Sell |
29/03/2021 | Andrew R Williams | 240 @ 11,012.50p | £26,430.00 | Buy |
15/03/2021 | Mhairi Jarvis | 100 @ 11,600.00p | £11,600.00 | Buy |
06/03/2020 | Andrew R Williams | 160 @ 17,632.00p | £28,211.20 | Buy |
22/01/2020 | Andrew R Williams | 8,600 @ 0.00 | 0.00 | Transfer To |
26/03/2019 | Alistair J. Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
26/11/2015 | Andrew R Williams | 0 @ 0.00 | 0.00 | Notification of Holding |
06/07/2015 | Anthony Christopher John Solway | 300 @ 12,300.00p | £36,900.00 | Buy |
07/09/2011 | Duncan M Sinclair | 2,500 @ 4,050.00p | £101,250.00 | Buy |
18/08/2009 | Marie Bray | 825 @ 3,575.00p | £29,493.75 | Buy |
18/08/2009 | K Langrish-Smith | 1,000 @ 3,575.00p | £35,750.00 | Buy |
04/08/2009 | K Langrish-Smith | 1,000 @ 3,100.00p | £31,000.00 | Buy |
06/04/2009 | K Langrish-Smith | 400 @ 2,300.00p | £9,200.00 | Buy |
23/03/2009 | K Langrish-Smith | 510 @ 2,050.00p | £10,455.00 | Buy |
27/02/2009 | Marie Bray | 290 @ 2,200.00p | £6,380.00 | Buy |
23/02/2009 | Duncan M Sinclair | 1,000 @ 2,300.00p | £23,000.00 | Buy |
20/01/2009 | Duncan M Sinclair | 0 @ 0.00 | 0.00 | Notification of Holding |
13/01/2009 | Marie Bray | 1,000 @ 2,500.00p | £25,000.00 | Buy |
15/07/2008 | K Langrish-Smith | 1,090 @ 3,775.00p | £41,147.50 | Buy |
02/04/2008 | K Langrish-Smith | 750 @ 4,600.00p | £34,500.00 | Buy |
31/03/2008 | K Langrish-Smith | 500 @ 4,550.00p | £22,750.00 | Buy |
27/03/2008 | K Langrish-Smith | 500 @ 4,600.00p | £23,000.00 | Buy |
26/03/2008 | K Langrish-Smith | 250 @ 4,600.00p | £11,500.00 | Buy |
26/03/2008 | K Langrish-Smith | 1,000 @ 4,450.00p | £44,500.00 | Buy |
25/03/2008 | K Langrish-Smith | 500 @ 4,450.00p | £22,250.00 | Buy |
20/03/2008 | K Langrish-Smith | 500 @ 4,300.00p | £21,500.00 | Buy |
20/03/2008 | Jacqueline Murphy | 400 @ 4,280.00p | £17,120.00 | Buy |
12/12/2007 | K Langrish-Smith | 1,000 @ 5,900.00p | £59,000.00 | Buy |
19/07/2007 | K Langrish-Smith | 90 @ 7,600.00p | £6,840.00 | Buy |
10/07/2007 | K Langrish-Smith | 255 @ 7,700.00p | £19,635.00 | Buy |
28/06/2007 | K Langrish-Smith | 1,000 @ 7,300.00p | £73,000.00 | Buy |
03/04/2007 | K Langrish Smith | 500 @ 6,625.00p | £33,125.00 | Buy |
03/04/2007 | K Langrish Smith | 500 @ 6,625.00p | £33,125.00 | Buy |
29/03/2007 | K Langrish Smith | 320 @ 6,625.00p | £21,200.00 | Buy |
29/03/2007 | K Langrish Smith | 8,500 @ 0.00 | 0.00 | Transfer To |
19/03/2007 | K Langrish Smith | 125 @ 6,450.00p | £8,062.50 | Buy |
20/03/2007 | K Langrish Smith | 1,000 @ 6,450.00p | £64,500.00 | Buy |
06/03/2007 | K Langrish Smith | 1,000 @ 6,523.00p | £65,230.00 | Buy |
26/02/2007 | K Langrish Smith | 60 @ 6,612.50p | £3,967.50 | Buy |
26/02/2007 | K Langrish Smith | 500 @ 6,600.00p | £33,000.00 | Buy |
26/02/2007 | K Langrish Smith | 500 @ 6,612.50p | £33,062.50 | Buy |
02/12/2005 | Duncan M Sinclair | 6,650 @ 4,625.00p | £307,562.50 | Sell |
22/08/2005 | C Maunder Taylor | 290 @ 4,925.00p | £14,282.50 | Buy |
16/09/2004 | Duncan M Sinclair | 6,025 @ 3,950.00p | £237,987.50 | Sell |
02/07/2004 | Duncan M Sinclair | 2,700 @ 4,075.00p | £110,025.00 | Sell |
24/03/2004 | Jacqueline Murphy | 400 @ 3,850.00p | £15,400.00 | Buy |
10/09/2003 | K Langrish-Smith | 8,500 @ 0.00 | 0.00 | Transfer To |
08/07/2003 | Duncan M Sinclair | 5,750 @ 2,725.00p | £156,687.50 | Sell |
01/07/2003 | John P Hall | 500 @ 2,800.00p | £14,000.00 | Buy |
25/03/2003 | Duncan M Sinclair | 500 @ 2,350.00p | £11,750.00 | Buy |
09/07/2002 | Duncan M Sinclair | 5,050 @ 3,100.00p | £156,550.00 | Sell |
05/07/2002 | Duncan M Sinclair | 1,000 @ 3,100.00p | £31,000.00 | Buy |
01/07/2002 | Duncan M Sinclair | 1,500 @ 3,100.00p | £46,500.00 | Buy |
19/06/2002 | Duncan M Sinclair | 10,000 @ 3,100.00p | £310,000.00 | Sell |
16/01/2002 | Duncan M Sinclair | 10,000 @ 2,900.00p | £290,000.00 | Sell |
13/12/2001 | Duncan M Sinclair | 7,225 @ 2,800.00p | £202,300.00 | Sell |
11/10/2001 | Duncan M Sinclair | 40,000 @ 2,250.00p | £900,000.00 | Buy |
11/10/2001 | Duncan M Sinclair | 100,000 @ 2,250.00p | £2,250,000.00 | Buy |
11/07/2001 | Duncan M Sinclair | 3,959 @ 2,800.00p | £110,852.00 | Buy |
11/07/2001 | Duncan M Sinclair | 3,959 @ 2,800.00p | £110,852.00 | Sell |
11/10/2001 | K Langrish-Smith | 40,000 @ 2,250.00p | £900,000.00 | Buy |
27/02/2000 | K Langrish-Smith | 551 @ 2,300.00p | £12,673.00 | Buy |
23/02/2000 | K Langrish-Smith | 475 @ 2,300.00p | £10,925.00 | Buy |
30/11/1899 | K Langrish-Smith | 1,324 @ 2,300.00p | £30,452.00 | Buy |
10/02/2000 | K Langrish-Smith | 1,534 @ 2,300.00p | £35,282.00 | Buy |
31/01/2000 | K Langrish-Smith | 1,000 @ 2,300.00p | £23,000.00 | Buy |
12/12/2002 | K Langrish-Smith | 500 @ 2,700.00p | £13,500.00 | Buy |
05/12/2002 | K Langrish-Smith | 500 @ 2,650.00p | £13,250.00 | Buy |
Name | Holding | Percent |
---|---|---|
Duncan M Sinclair | 538,383 | 13.00% |
Andrew R Williams | 57,806 | 1.00% |
Marie Bray | 12,302 | 0.00% |
Mhairi Jarvis | 100 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Margaret Anne Murphy | 598,545 | 15.36% |
Duncan Morrall Sinclair | 574,383 | 14.73% |
BBTJ | 400,000 | 10.26% |
Rock (Nominees) Limited | 393,193 | 10.10% |
Trustees of the F & D Sinclair Grandchildren's Settlement | 324,791 | 8.33% |
E. Langrish-Smith Scorpion Estates Ltd | 307,000 | 7.87% |
TALISMAN DYNAMIC MASTER FUND, LTD | 278,088 | 7.13% |
Angela Williams | 133,250 | 3.42% |
Scorpion Estates Ltd | 117,143 | 3.00% |