| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 22/10/2024 | Nick Wiles | 17 @ 0.00 | 0.00 | Transfer From |
| 22/10/2024 | Nick Wiles | 17 @ 745.90p | £126.80 | Buy |
| 22/10/2024 | Rob Harding | 17 @ 0.00 | 0.00 | Transfer From |
| 22/10/2024 | Rob Harding | 17 @ 745.90p | £126.80 | Buy |
| 30/09/2024 | Nick Wiles | 7 @ 682.00p | £47.74 | Dividend Reinvestment |
| 30/09/2024 | Nick Wiles | 33 @ 682.00p | £225.06 | Dividend Reinvestment |
| 23/09/2024 | Rob Harding | 18 @ 0.00 | 0.00 | Transfer From |
| 23/09/2024 | Rob Harding | 18 @ 682.50p | £122.85 | Buy |
| 23/09/2024 | Nick Wiles | 18 @ 0.00 | 0.00 | Transfer From |
| 23/09/2024 | Nick Wiles | 18 @ 682.50p | £122.85 | Buy |
| 22/08/2024 | Nick Wiles | 18 @ 0.00 | 0.00 | Transfer From |
| 22/08/2024 | Nick Wiles | 18 @ 696.04p | £125.29 | Buy |
| 14/08/2024 | Nick Wiles | 23,264 @ 686.00p | £159,591.04 | Transfer From |
| 14/08/2024 | Nick Wiles | 32,846 @ 686.00p | £225,323.56 | Transfer From |
| 07/08/2024 | Rob Harding | 7 @ 664.00p | £46.48 | Dividend Reinvestment |
| 07/08/2024 | Nick Wiles | 32 @ 664.00p | £212.48 | Dividend Reinvestment |
| 01/08/2024 | Nick Wiles | 9,573 @ 0.00 | 0.00 | Transfer From |
| 01/08/2024 | Rob Harding | 1,298 @ 0.00 | 0.00 | Exercise of Option |
| 22/07/2024 | Rob Harding | 19 @ 0.00 | 0.00 | Transfer From |
| 22/07/2024 | Rob Harding | 19 @ 666.70p | £126.67 | Buy |
| 22/07/2024 | Rob Harding | 19 @ 666.70p | £126.67 | Buy |
| 22/07/2024 | Nick Wiles | 19 @ 0.00 | 0.00 | Transfer From |
| 22/07/2024 | Nick Wiles | 19 @ 666.70p | £126.67 | Buy |
| 01/07/2024 | Nick Wiles | 670 @ 0.00 | 0.00 | Transfer From |
| 24/06/2024 | Nick Wiles | 19 @ 0.00 | 0.00 | Transfer From |
| 24/06/2024 | Nick Wiles | 19 @ 646.00p | £122.74 | Buy |
| 24/06/2024 | Rob Harding | 19 @ 0.00 | 0.00 | Transfer From |
| 24/06/2024 | Rob Harding | 19 @ 646.00p | £122.74 | Buy |
| 22/05/2024 | Nick Wiles | 23 @ 0.00 | 0.00 | Transfer From |
| 22/05/2024 | Nick Wiles | 23 @ 557.50p | £128.23 | Buy |
| 22/05/2024 | Rob Harding | 22 @ 0.00 | 0.00 | Transfer From |
| 22/05/2024 | Rob Harding | 22 @ 557.50p | £122.65 | Buy |
| 22/04/2024 | Nick Wiles | 23 @ 0.00 | 0.00 | Transfer From |
| 22/04/2024 | Rob Harding | 24 @ 0.00 | 0.00 | Transfer From |
| 22/04/2024 | Nick Wiles | 23 @ 531.48p | £122.24 | Buy |
| 22/04/2024 | Rob Harding | 24 @ 531.48p | £127.56 | Buy |
| 22/03/2024 | Rob Harding | 26 @ 0.00 | 0.00 | Transfer From |
| 22/03/2024 | Rob Harding | 26 @ 487.02p | £126.63 | Buy |
| 22/03/2024 | Nick Wiles | 26 @ 0.00 | 0.00 | Transfer From |
| 22/03/2024 | Nick Wiles | 26 @ 487.02p | £126.63 | Buy |
| 05/03/2024 | Rob Harding | 5 @ 489.50p | £24.48 | Dividend Reinvestment |
| 05/03/2024 | Nick Wiles | 38 @ 489.50p | £186.01 | Dividend Reinvestment |
| 22/02/2024 | Nick Wiles | 25 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Nick Wiles | 25 @ 504.25p | £126.06 | Buy |
| 22/02/2024 | Rob Harding | 24 @ 0.00 | 0.00 | Transfer From |
| 22/02/2024 | Rob Harding | 24 @ 504.25p | £121.02 | Buy |
| 22/01/2024 | Rob Harding | 24 @ 0.00 | 0.00 | Transfer From |
| 22/01/2024 | Rob Harding | 24 @ 519.52p | £124.68 | Buy |
| 22/01/2024 | Nick Wiles | 24 @ 0.00 | 0.00 | Transfer From |
| 22/01/2024 | Nick Wiles | 24 @ 519.52p | £124.68 | Buy |
| 02/01/2024 | Rob Harding | 2 @ 514.00p | £10.28 | Dividend Reinvestment |
| 02/01/2024 | Nick Wiles | 34 @ 514.00p | £174.76 | Dividend Reinvestment |
| 21/12/2023 | Rob Harding | 25 @ 0.00 | 0.00 | Transfer From |
| 21/12/2023 | Rob Harding | 25 @ 510.00p | £127.50 | Buy |
| 21/12/2023 | Nick Wiles | 24 @ 0.00 | 0.00 | Transfer From |
| 21/12/2023 | Nick Wiles | 24 @ 510.00p | £122.40 | Buy |
| 11/12/2023 | Nick Wiles | 50,000 @ 463.86p | £231,930.00 | Buy |
| 22/11/2023 | Nick Wiles | 23 @ 0.00 | 0.00 | Transfer From |
| 22/11/2023 | Nick Wiles | 23 @ 535.24p | £123.11 | Buy |
| 22/11/2023 | Rob Harding | 23 @ 0.00 | 0.00 | Transfer From |
| 22/11/2023 | Rob Harding | 23 @ 535.24p | £123.11 | Buy |
| 22/11/2023 | Rob Harding | 23 @ 535.24p | £123.11 | Buy |
| 23/10/2023 | Nick Wiles | 25 @ 511.12p | £127.78 | Buy |
| 23/10/2023 | Nick Wiles | 25 @ 0.00 | 0.00 | Transfer From |
| 22/09/2023 | Nick Wiles | 1,209 @ 0.00 | 0.00 | Transfer From |
| 22/09/2023 | Nick Wiles | 1,209 @ 549.50p | £6,643.46 | Buy |
| 22/09/2023 | Rob Harding | 44 @ 0.00 | 0.00 | Transfer From |
| 22/09/2023 | Rob Harding | 44 @ 549.50p | £241.78 | Buy |
| 01/09/2023 | Nick Wiles | 20 @ 553.50p | £110.70 | Dividend Reinvestment |
| 01/09/2023 | Nick Wiles | 27 @ 553.50p | £149.45 | Dividend Reinvestment |
| 22/08/2023 | Nick Wiles | 23 @ 531.12p | £122.16 | Buy |
| 22/08/2023 | Nick Wiles | 23 @ 531.12p | £122.16 | Buy |
| 14/08/2023 | Ben Wishart | 3,500 @ 553.00p | £19,355.00 | Buy |
| 21/07/2023 | Nick Wiles | 28 @ 456.62p | £127.85 | Buy |
| 21/07/2023 | Nick Wiles | 28 @ 456.62p | £127.85 | Buy |
| 21/07/2023 | Alan Dale | 28 @ 456.62p | £127.85 | Buy |
| 21/07/2023 | Alan Dale | 28 @ 456.62p | £127.85 | Buy |
| 22/06/2023 | Nick Wiles | 27 @ 0.00 | 0.00 | Transfer From |
| 22/06/2023 | Nick Wiles | 27 @ 452.50p | £122.18 | Buy |
| 22/06/2023 | Alan Dale | 27 @ 0.00 | 0.00 | Transfer From |
| 22/06/2023 | Alan Dale | 27 @ 452.50p | £122.18 | Buy |
| 22/05/2023 | Nick Wiles | 30 @ 0.00 | 0.00 | Transfer From |
| 22/05/2023 | Nick Wiles | 30 @ 421.45p | £126.44 | Buy |
| 22/05/2023 | Alan Dale | 30 @ 0.00 | 0.00 | Transfer From |
| 22/05/2023 | Alan Dale | 30 @ 421.45p | £126.44 | Buy |
| 24/04/2023 | Nick Wiles | 27 @ 0.00 | 0.00 | Transfer From |
| 24/04/2023 | Nick Wiles | 27 @ 460.00p | £124.20 | Buy |
| 24/04/2023 | Alan Dale | 27 @ 0.00 | 0.00 | Transfer From |
| 24/04/2023 | Alan Dale | 27 @ 460.00p | £124.20 | Buy |
| 22/03/2023 | Nick Wiles | 27 @ 0.00 | 0.00 | Transfer From |
| 22/03/2023 | Nick Wiles | 27 @ 464.50p | £125.42 | Buy |
| 22/03/2023 | Alan Dale | 27 @ 0.00 | 0.00 | Transfer From |
| 22/03/2023 | Alan Dale | 27 @ 464.50p | £125.42 | Buy |
| 06/03/2023 | Nick Wiles | 23 @ 497.50p | £114.43 | Dividend Reinvestment |
| 06/03/2023 | Alan Dale | 53 @ 497.50p | £263.68 | Dividend Reinvestment |
| 22/02/2023 | Nick Wiles | 25 @ 0.00 | 0.00 | Transfer From |
| 22/02/2023 | Nick Wiles | 25 @ 491.05p | £122.76 | Buy |
| 22/02/2023 | Alan Dale | 25 @ 0.00 | 0.00 | Transfer From |
| 22/02/2023 | Alan Dale | 25 @ 491.05p | £122.76 | Buy |
| 22/02/2023 | Alan Dale | 25 @ 491.05p | £122.76 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Nick Wiles | 68,912 | 0.00% |
| Giles Kerr | 7,500 | 0.00% |
| Rakesh Sharma | 4,270 | 0.00% |
| Ben Wishart | 3,500 | 0.00% |
| Gill Barr | 2,595 | 0.00% |
| Rob Harding | 1,872 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Asteriscos Patrimonial and its Group | 21,800,000 | 30.05% |
| Schroders plc | 5,264,667 | 7.26% |
| Columbia Threadneedle Investments | 5,166,552 | 7.12% |
| Brown Capital Management | 4,506,212 | 6.21% |
| Ameriprise Financial, Inc. and its group | 3,862,906 | 5.62% |
| Liontrust Investment Partners LLP | 3,616,229 | 4.98% |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | 4.96% |
| The Capital Group Companies, Inc | 3,314,402 | 4.82% |
| BlackRock Inc | 3,041,298 | 4.22% |
| Premier Miton Investors | 3,007,427 | 4.14% |
| Credit Suisse Private Banking | 2,724,535 | 3.75% |
| RIT Capital Partners Plc | 34 | 0.00% |