Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
27/05/2020 | Simon Byrne | 16,111,100 @ 8.50p | £1,369,443.50 | Sell |
11/10/2019 | Simon Byrne | 5,000 @ 6.50p | £325.00 | Sell |
10/10/2019 | Simon Byrne | 20,000 @ 11.30p | £2,260.00 | Sell |
10/10/2019 | Simon Byrne | 25,000 @ 11.30p | £2,825.00 | Buy |
14/09/2018 | Mike Calvey | 1,067,210 @ 247.00p | £2,636,008.70 | Buy |
13/09/2018 | Mike Calvey | 470,790 @ 249.00p | £1,172,267.10 | Buy |
19/07/2018 | Simon Byrne | 20,000 @ 182.29p | £36,458.00 | Buy |
31/12/2015 | Pankaj Jain | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Piet Everaert | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Christopher Codrington | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Kai Uwe Kessel | 0 @ 0.00 | 0.00 | Notification of Holding |
31/12/2015 | Frank Monstrey | 0 @ 0.00 | 0.00 | Notification of Holding |
22/01/2016 | Eike Von der Linden | 2,000 @ 304.00p | £6,080.00 | Buy |
30/04/2015 | Frank Monstrey | 0 @ 0.00 | 0.00 | Notification of Holding |
30/03/2015 | Frank Monstrey | 4,881,278 @ 590.00p | £28,799,540.20 | Sell |
30/03/2015 | Frank Monstrey | 13,776,056 @ 584.00p | £80,452,167.04 | Sell |
29/12/2014 | Eike Von der Linden | 1,160 @ 400.00p | £4,640.00 | Buy |
18/12/2014 | Pankaj Jain | 71,550 @ 377.27p | £269,936.69 | Buy |
17/12/2014 | Pankaj Jain | 28,450 @ 380.89p | £108,363.21 | Buy |
17/12/2014 | Piet Everaert | 2,000 @ 389.38p | £7,787.60 | Buy |
11/09/2014 | Kai Uwe Kessel | 200,000 @ 543.20p | £1,086,400.00 | Exercise of Option |
09/09/2014 | Christopher Codrington | 1,292 @ 766.91p | £9,908.48 | Buy |
29/08/2014 | Piet Everaert | 3,000 @ 755.22p | £22,656.60 | Buy |
Name | Holding | Percent |
---|---|---|
Christopher Codrington | 3,312 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
ICU HOLDINGS LIMITED | 42,144,784 | 24.88% |
ICU Investment Management Ltd. | 39,533,702 | 23.34% |
Tengri Partners (Kazakhstan) LLP | 38,273,216 | 20.34% |
EMOV Limited | 31,975,192 | 18.88% |
RD Energy LLC | 31,975,192 | 18.88% |
Dehus Dolmen Nominees Limited | 30,588,054 | 16.25% |
Amundi SA | 16,489,360 | 9.73% |
Fraseli Investments S.à r.l. | 16,111,100 | 8.56% |
First Equity Limited | 9,540,000 | 5.63% |
Trafigura Ventures V B.V. | 8,152,557 | 4.33% |
FPP Asset Management | 6,359,517 | 3.38% |
FMR LLC | 3,238,845 | 1.91% |
Baring Vostok Capital Partners | 2,905,005 | 15.40% |
Prudential plc group of companies | 1,784,081 | 9.48% |
Claremont Holdings C.V. | 1,529,895 | 8.13% |
Aberforth Partners LLP | 938,445 | 4.99% |
Harding Loevner, LP | 928,470 | 5.02% |
M&G Investment Funds | 921,092 | 4.98% |
Aggregate of Standard Life Aberdeen Plc | 879,123 | 4.67% |
The Wellcome Trust Limited | 576,598 | 0.00% |