| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 30/08/2024 | Iain McKenzie | 108,433 @ 1.00p | £1,084.33 | Exercise of Option |
| 30/08/2024 | Ravi Tara | 125,109 @ 1.00p | £1,251.09 | Exercise of Option |
| 30/08/2024 | Michael Wright | 141,784 @ 1.00p | £1,417.84 | Exercise of Option |
| 30/08/2024 | Ian Mattioli | 301,428 @ 1.00p | £3,014.28 | Exercise of Option |
| 29/08/2024 | Ian Mattioli | 100,000 @ 0.00 | 0.00 | Transfer To |
| 09/07/2024 | Ian Mattioli | 150 @ 796.00p | £1,194.00 | Buy |
| 07/06/2024 | Ian Mattioli | 456 @ 790.00p | £3,602.40 | Buy |
| 07/06/2024 | Ian Mattioli | 62,392 @ 0.00 | 0.00 | Transfer To |
| 03/11/2023 | Iain McKenzie | 90 @ 527.50p | £474.75 | Dividend Reinvestment |
| 03/11/2023 | Michael Wright | 226 @ 527.50p | £1,192.15 | Dividend Reinvestment |
| 03/11/2023 | Ravi Tara | 96 @ 527.50p | £506.40 | Dividend Reinvestment |
| 03/11/2023 | Ian Mattioli | 183 @ 527.50p | £965.33 | Dividend Reinvestment |
| 12/10/2023 | Iain McKenzie | 6,068 @ 523.00p | £31,735.64 | Sell |
| 09/10/2023 | Ian Mattioli | 216 @ 555.00p | £1,198.80 | Buy |
| 09/10/2023 | Ian Mattioli | 648 @ 555.00p | £3,596.40 | Buy |
| 02/10/2023 | Iain McKenzie | 12,500 @ 1.00p | £125.00 | Exercise of Option |
| 29/09/2023 | Ravi Tara | 15,000 @ 580.00p | £87,000.00 | - |
| 29/09/2023 | Ravi Tara | 1,215 @ 580.00p | £7,047.00 | - |
| 29/09/2023 | Michael Wright | 2,427 @ 580.00p | £14,076.60 | - |
| 18/09/2023 | Ravi Tara | 2,500 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2023 | Michael Wright | 5,000 @ 0.00 | 0.00 | Exercise of Option |
| 18/09/2023 | Edward Knapp | 6 @ 621.80p | £37.31 | Buy |
| 18/09/2023 | Edward Knapp | 1,993 @ 622.00p | £12,396.46 | Buy |
| 13/09/2023 | Edward Knapp | 2,006 @ 623.00p | £12,497.38 | Buy |
| 09/05/2023 | Michael Wright | 570 @ 631.00p | £3,596.70 | Buy |
| 09/05/2023 | Ravi Tara | 570 @ 631.00p | £3,596.70 | Buy |
| 24/03/2023 | Iain McKenzie | 30 @ 585.00p | £175.50 | Dividend Reinvestment |
| 24/03/2023 | Michael Wright | 90 @ 585.00p | £526.50 | Dividend Reinvestment |
| 24/03/2023 | Ravi Tara | 34 @ 585.00p | £198.90 | Dividend Reinvestment |
| 24/03/2023 | Ian Thomas Mattioli | 32 @ 585.00p | £187.20 | Dividend Reinvestment |
| 24/03/2023 | Ian Thomas Mattioli | 47 @ 585.00p | £274.95 | Dividend Reinvestment |
| 06/03/2023 | Ian Thomas Mattioli | 25,000 @ 600.00p | £150,000.00 | Buy |
| 14/02/2023 | Michael Wright | 10,294 @ 0.00 | 0.00 | Transfer To |
| 09/11/2022 | Michael Wright | 2 @ 540.00p | £10.80 | Buy |
| 09/11/2022 | Ravi Tara | 2 @ 540.00p | £10.80 | Buy |
| 11/11/2022 | Ravi Tara | 2,740 @ 550.00p | £15,070.00 | Buy |
| 10/11/2022 | Ian Thomas Mattioli | 36,171 @ 548.00p | £198,217.08 | Buy |
| 03/11/2022 | Iain McKenzie | 66 @ 540.00p | £356.40 | Dividend Reinvestment |
| 03/11/2022 | Michael Wright | 191 @ 540.00p | £1,031.40 | Dividend Reinvestment |
| 03/11/2022 | Ravi Tara | 70 @ 540.00p | £378.00 | Dividend Reinvestment |
| 03/11/2022 | Ian Thomas Mattioli | 68 @ 540.00p | £367.20 | Dividend Reinvestment |
| 03/11/2022 | Ian Thomas Mattioli | 84 @ 540.00p | £453.60 | Dividend Reinvestment |
| 10/10/2022 | Ian Thomas Mattioli | 572 @ 630.00p | £3,603.60 | Buy |
| 20/09/2022 | Ian Thomas Mattioli | 30,000 @ 1.00p | £300.00 | Exercise of Option |
| 09/05/2022 | Iain McKenzie | 492 @ 730.00p | £3,591.60 | Buy |
| 09/05/2022 | Michael Wright | 492 @ 730.00p | £3,591.60 | Buy |
| 09/05/2022 | Ravi Tara | 492 @ 730.00p | £3,591.60 | Buy |
| 05/05/2022 | Michael Wright | 4,506 @ 0.00 | 0.00 | Transfer To |
| 25/04/2022 | Ian Thomas Mattioli | 12,500 @ 0.00 | 0.00 | Transfer To |
| 01/04/2022 | Ian Thomas Mattioli | 150,000 @ 780.00p | £1,170,000.00 | Sell |
| 28/03/2022 | Ian Thomas Mattioli | 20,000 @ 0.00 | 0.00 | Transfer To |
| 28/03/2022 | Ian Thomas Mattioli | 20,000 @ 0.00 | 0.00 | Transfer To |
| 10/02/2022 | Michael Wright | 3,000 @ 1.00p | £30.00 | Exercise of Option |
| 11/02/2022 | Michael Wright | 230,000 @ 800.00p | £1,840,000.00 | Sell |
| 10/02/2022 | Ian Thomas Mattioli | 185,756 @ 800.00p | £1,486,048.00 | Sell |
| 07/01/2022 | Ian Thomas Mattioli | 14,260 @ 851.24p | £121,386.82 | Sell |
| 29/12/2021 | Ian Thomas Mattioli | 200,016 @ 0.10p | £200.02 | Exercise of Option |
| 03/11/2021 | Iain McKenzie | 23 @ 815.00p | £187.45 | Dividend Reinvestment |
| 03/11/2021 | Michael Wright | 86 @ 815.00p | £700.90 | Dividend Reinvestment |
| 03/11/2021 | Ravi Tara | 26 @ 815.00p | £211.90 | Dividend Reinvestment |
| 03/11/2021 | Ian Thomas Mattioli | 32 @ 815.00p | £260.80 | Dividend Reinvestment |
| 03/11/2021 | Ian Thomas Mattioli | 33 @ 815.00p | £268.95 | Dividend Reinvestment |
| 07/05/2021 | Ravi Tara | 478 @ 755.00p | £3,608.90 | Buy |
| 26/03/2021 | Ravi Tara | 13 @ 682.50p | £88.73 | Buy |
| 26/03/2021 | Ian Thomas Mattioli | 22 @ 682.50p | £150.15 | Buy |
| 26/03/2021 | Ian Thomas Mattioli | 22 @ 682.50p | £150.15 | Buy |
| 23/10/2020 | Ian Thomas Mattioli | 37 @ 655.00p | £242.35 | Buy |
| 23/10/2020 | Ian Thomas Mattioli | 28 @ 655.00p | £183.40 | Buy |
| 07/10/2020 | Nathan James McLean Imlach | 538 @ 670.00p | £3,604.60 | Buy |
| 07/10/2020 | Ian Thomas Mattioli | 536 @ 670.00p | £3,591.20 | Buy |
| 09/09/2020 | Nathan James McLean Imlach | 64,740 @ 1.00p | £647.40 | Exercise of Option |
| 09/09/2020 | Nathan James McLean Imlach | 64,740 @ 670.00p | £433,758.00 | Sell |
| 27/03/2020 | Nathan James McLean Imlach | 90 @ 640.00p | £576.00 | Buy |
| 27/03/2020 | Ian Thomas Mattioli | 38 @ 640.00p | £243.20 | Buy |
| 25/10/2019 | Nathan James McLean Imlach | 148 @ 720.00p | £1,065.60 | Buy |
| 25/10/2019 | Ian Thomas Mattioli | 36 @ 720.00p | £259.20 | Buy |
| 25/10/2019 | Ian Thomas Mattioli | 27 @ 720.00p | £194.40 | Buy |
| 09/04/2019 | Nathan James McLean Imlach | 450 @ 800.00p | £3,600.00 | Buy |
| 09/04/2019 | Ian Thomas Mattioli | 276 @ 800.00p | £2,208.00 | Buy |
| 09/04/2019 | Ian Thomas Mattioli | 450 @ 800.00p | £3,600.00 | Buy |
| 29/03/2019 | Nathan James McLean Imlach | 59 @ 787.50p | £464.63 | Buy |
| 29/03/2019 | Murray Beveridge Smith | 72 @ 787.50p | £567.00 | Buy |
| 29/03/2019 | Ian Thomas Mattioli | 19 @ 787.50p | £149.63 | Buy |
| 03/04/2019 | Ian Thomas Mattioli | 70,000 @ 0.00 | 0.00 | Transfer To |
| 08/02/2019 | Murray Beveridge Smith | 31,346 @ 735.00p | £230,393.10 | Sell |
| 08/02/2019 | Nathan James McLean Imlach | 37,224 @ 735.00p | £273,596.40 | Sell |
| 08/02/2019 | Murray Beveridge Smith | 31,346 @ 1.00p | £313.46 | Exercise of Option |
| 08/02/2019 | Nathan James McLean Imlach | 37,224 @ 1.00p | £372.24 | Exercise of Option |
| 07/02/2019 | Ian Thomas Mattioli | 71,836 @ 1.00p | £718.36 | Exercise of Option |
| 03/01/2019 | Ian Thomas Mattioli | 73,801 @ 0.00 | 0.00 | Transfer To |
| 26/10/2018 | Nathan James McLean Imlach | 120 @ 687.50p | £825.00 | Buy |
| 26/10/2018 | Murray Beveridge Smith | 147 @ 687.50p | £1,010.63 | Buy |
| 26/10/2018 | Ian Thomas Mattioli | 41 @ 687.50p | £281.88 | Buy |
| 03/04/2018 | Murray Beveridge Smith | 21 @ 740.00p | £155.40 | Dividend Reinvestment |
| 03/04/2018 | Nathan James McLean Imlach | 53 @ 740.00p | £392.20 | Dividend Reinvestment |
| 03/04/2018 | Murray Beveridge Smith | 65 @ 740.00p | £481.00 | Dividend Reinvestment |
| 03/04/2018 | Ian Thomas Mattioli | 12 @ 740.00p | £88.80 | Dividend Reinvestment |
| 03/04/2018 | Ian Thomas Mattioli | 7 @ 740.00p | £51.80 | Dividend Reinvestment |
| 03/01/2018 | Murray Beveridge Smith | 8,605 @ 760.00p | £65,398.00 | Sell |
| 13/11/2017 | Nathan James McLean Imlach | 21,231 @ 794.49p | £168,678.17 | Sell |
| Name | Holding | Percent |
|---|---|---|
| Ian Mattioli | 3,416,107 | 0.00% |
| Michael Wright | 177,472 | 0.00% |
| Ravi Tara | 156,620 | 0.00% |
| Iain McKenzie | 121,097 | 0.00% |
| Anne Margaret Gunther | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Mattioli Woods plc | 17,486,105 | 3.97% |
| Liontrust Investment Partners LLP | 3,912,961 | 7.74% |
| Ian Mattioli | 3,371,977 | 12.12% |
| Investec Wealth & Investment Limited | 3,176,709 | 6.22% |
| Bob Woods | 2,911,331 | 5.60% |
| UBS Group AG - Investment Bank & Global Wealth Management | 2,772,901 | 5.33% |
| Syquant Capital | 2,666,564 | 5.12% |
| Glazer Capital, LLC | 2,623,500 | 5.04% |
| Schroders plc & Schroder Investment Management Limited | 2,614,535 | 5.17% |
| Gresham House Asset Management Limited | 2,600,083 | 4.99% |
| Rathbones Investment Management Ltd | 2,412,334 | 4.64% |
| Standard Life Investments (Holdings) Limited | 2,383,687 | 9.20% |
| Aggregate of Standard Life Aberdeen plc | 2,325,197 | 4.55% |
| Royal London Asset Management | 2,302,375 | 4.51% |
| Canaccord Genuity Group Inc | 2,060,974 | 4.04% |
| WILLIAM ROBERT NIXON | 2,037,306 | 3.98% |
| Sand Grove Capital Management LLP | 2,003,567 | 3.85% |
| MI Chelverton UK Equity Growth Fund | 1,850,000 | 3.62% |
| Tellworth Investments | 1,744,934 | 3.45% |
| Octopus Investments Nominees Limited | 1,701,352 | 3.27% |
| BennBridge Ltd | 1,625,873 | 3.59% |
| Unicorn Asset Management Ltd | 1,540,538 | 3.05% |
| FIL Limited | 1,202,875 | 4.81% |
| Livingbridge VC LLP | 1,005,914 | 3.83% |