| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 20/06/2024 | Louisa Symington Mills | 1,250 @ 1,605.90p | £20,073.75 | Buy |
| 04/03/2024 | William Maltby | 126 @ 1,662.74p | £2,095.05 | Dividend Reinvestment |
| 04/03/2024 | William Maltby | 411 @ 1,662.74p | £6,833.86 | Dividend Reinvestment |
| 12/02/2024 | Pawan Dhir | 1,600 @ 1,587.63p | £25,402.08 | Buy |
| 12/02/2024 | Pawan Dhir | 1,600 @ 15.88p | £254.08 | Buy |
| 07/09/2023 | William Maltby | 425 @ 1,545.36p | £6,567.78 | Dividend Reinvestment |
| 02/05/2023 | Trudi Clark | 1,247 @ 1,590.00p | £19,827.30 | Buy |
| 06/06/2022 | Louisa Symington Mills | 1,350 @ 1,456.66p | £19,664.91 | Buy |
| 28/03/2022 | Wilken von Hodenberg | 929 @ 1,622.25p | £15,070.70 | Dividend Reinvestment |
| 28/03/2022 | Wilken von Hodenberg | 929 @ 1,622.25p | £15,070.70 | Dividend Reinvestment |
| 24/11/2021 | William Maltby | 5,465 @ 1,825.14p | £99,743.90 | Buy |
| 23/11/2021 | Wilken von Hodenberg | 16,450 @ 1,818.00p | £299,061.00 | Buy |
| 07/10/2021 | John Falla | 2,000 @ 1,558.09p | £31,161.80 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Wilken von Hodenberg | 45,587 | 0.00% |
| William Maltby | 18,795 | 0.00% |
| John Falla | 10,000 | 0.00% |
| Trudi Clark | 7,680 | 0.00% |
| Pawan Dhir | 1,600 | 0.00% |
| Louisa Symington Mills | 1,250 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Quilter Cheviot Investment Mgmt | 6,195,562 | 13.30% |
| Smith&Williamson Holdings Ltd | 5,078,609 | 10.90% |
| Tilney Smith & Williamson Limited | 4,487,546 | 9.60% |
| Evelyn Partners LLP | 4,185,458 | 9.00% |
| Cazenove | 2,842,489 | 6.10% |
| Schroders plc | 2,635,141 | 5.64% |
| Killik & Co LLP | 2,506,813 | 5.01% |
| New Jersey Division of Investment | 2,475,000 | 5.30% |
| City of London Investment Management Company Limited | 2,302,103 | 4.98% |
| Cathay Life Insurance | 2,000,000 | 4.30% |
| Crown Sigma UCITS plc | 1,840,000 | 3.93% |
| LGT Capital Mgt | 1,765,000 | 3.80% |