| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 01/11/2024 | Christopher Mills | 5,000 @ 1,250.00p | £62,500.00 | Sell |
| 16/09/2024 | Jamie Brooke | 8,000 @ 1,425.00p | £114,000.00 | Buy |
| 13/09/2024 | Christopher Mills | 2,000 @ 1,410.00p | £28,200.00 | Buy |
| 12/09/2024 | Christopher Mills | 10,000 @ 1,410.00p | £141,000.00 | Buy |
| 12/09/2024 | Christopher Mills | 10,000 @ 1,410.00p | £141,000.00 | Buy |
| 11/09/2024 | Christopher Mills | 3,000 @ 1,400.00p | £42,000.00 | Buy |
| 11/09/2024 | Christopher Mills | 2,000 @ 1,400.00p | £28,000.00 | Buy |
| 03/09/2024 | Christopher Mills | 5,000 @ 1,435.00p | £71,750.00 | Buy |
| 02/09/2024 | Christopher Mills | 5,000 @ 1,435.00p | £71,750.00 | Buy |
| 30/08/2024 | Christopher Mills | 15,000 @ 1,433.00p | £214,950.00 | Buy |
| 09/08/2024 | Judith MacKenzie | 3,563 @ 1,430.63p | £50,973.35 | Buy |
| 29/02/2024 | Christopher Mills | 6,500 @ 1,147.30p | £74,574.50 | Buy |
| 23/02/2024 | Christopher Mills | 12,500 @ 1,140.73p | £142,591.25 | Buy |
| 16/02/2024 | Christopher Mills | 4,500 @ 1,150.00p | £51,750.00 | Buy |
| 16/02/2024 | Christopher Mills | 6,500 @ 1,147.30p | £74,574.50 | Buy |
| 09/02/2024 | Christopher Mills | 18,500 @ 1,115.91p | £206,443.35 | Buy |
| 17/01/2024 | Jamie Brooke | 5,000 @ 1,200.00p | £60,000.00 | Buy |
| 03/01/2024 | Jamie Brooke | 2,500 @ 1,197.50p | £29,937.50 | Buy |
| 03/01/2024 | Jamie Brooke | 2,500 @ 1,197.50p | £29,937.50 | Buy |
| 18/01/2023 | Christopher Mills | 2,500 @ 1,232.00p | £30,800.00 | Buy |
| 13/01/2023 | Jamie Brooke | 2,000 @ 1,135.00p | £22,700.00 | Buy |
| 03/06/2011 | John Grace | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| Christopher Mills | 7,470,500 | 0.00% |
| John Grace | 130,000 | 0.00% |
| Jamie Brooke | 17,500 | 0.00% |
| Judith MacKenzie | 3,563 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| North Atlantic Smaller Companies Investment Trust PLC | 7,429,500 | 53.07% |
| Harwood Capital LLP | 7,375,000 | 52.68% |
| SVM Asset Management Limited | 2,830,856 | 14.95% |
| Lloyds Banking Group Plc | 1,482,980 | 6.51% |
| Harbor Advisors | 1,038,738 | 7.42% |
| CG Asset Management | 706,605 | 4.98% |
| Stockinvest Limited | 502,960 | 3.02% |