| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 03/09/2024 | Simon Cordery | 595 @ 174.50p | £1,038.28 | Dividend Reinvestment |
| 04/09/2023 | Simon Cordery | 722 @ 136.62p | £986.40 | Buy |
| 14/03/2023 | Susie Arnott | 20,000 @ 141.96p | £28,392.00 | Buy |
| 13/03/2023 | Robert Kyprianou | 241 @ 144.65p | £348.61 | Buy |
| 13/03/2023 | Robert Kyprianou | 424 @ 144.71p | £613.57 | Buy |
| 13/03/2023 | Robert Kyprianou | 1,587 @ 144.71p | £2,296.55 | Buy |
| 02/03/2023 | Simon Cordery | 512 @ 159.16p | £814.90 | Dividend Reinvestment |
| 12/01/2023 | Robert Kyprianou | 4,402 @ 158.99p | £6,998.74 | Buy |
| 12/01/2023 | Robert Kyprianou | 15,692 @ 158.99p | £24,948.71 | Buy |
| 13/09/2022 | Robert Kyprianou | 817 @ 151.05p | £1,234.08 | Dividend Reinvestment |
| 13/09/2022 | Robert Kyprianou | 1,362 @ 151.04p | £2,057.16 | Dividend Reinvestment |
| 02/09/2022 | Simon Cordery | 51 @ 143.37p | £73.12 | Dividend Reinvestment |
| 02/09/2022 | Simon Cordery | 603 @ 143.37p | £864.52 | Dividend Reinvestment |
| 04/07/2022 | Robert Kyprianou | 5,804 @ 137.83p | £7,999.65 | Buy |
| 04/07/2022 | Robert Kyprianou | 725 @ 137.83p | £999.27 | Buy |
| 21/03/2022 | Katrina Hart | 11,746 @ 169.31p | £19,887.15 | Sell |
| 21/03/2022 | Katrina Hart | 11,851 @ 168.78p | £20,002.12 | Sell |
| 18/03/2022 | Cecilia McAnulty | 40,000 @ 168.50p | £67,400.00 | Buy |
| 11/03/2022 | Robert Kyprianou | 479 @ 153.37p | £734.64 | Dividend Reinvestment |
| 11/03/2022 | Robert Kyprianou | 647 @ 153.92p | £995.86 | Dividend Reinvestment |
| 08/03/2022 | Robert Kyprianou | 6,915 @ 144.60p | £9,999.09 | Buy |
| 08/03/2022 | Robert Kyprianou | 13,832 @ 144.59p | £19,999.69 | Buy |
| 08/03/2022 | Robert Kyprianou | 17,290 @ 144.59p | £24,999.61 | Buy |
| 02/03/2022 | Simon Cordery | 467 @ 16,423.00p | £76,695.41 | Dividend Reinvestment |
| 15/09/2021 | Robert Kyprianou | 1,313 @ 161.99p | £2,126.93 | Dividend Reinvestment |
| 07/09/2021 | Simon Cordery | 43 @ 165.79p | £71.29 | Dividend Reinvestment |
| 07/09/2021 | Simon Cordery | 504 @ 165.79p | £835.58 | Dividend Reinvestment |
| 09/07/2021 | Simon Cordery | 3,090 @ 162.27p | £5,014.14 | Buy |
| 12/05/2021 | Bill Brundage | 247 @ 9,270.00p | £22,896.90 | Dividend Reinvestment |
| 23/03/2021 | Katrina Hart | 12,500 @ 158.08p | £19,760.00 | Buy |
| 23/03/2021 | Katrina Hart | 12,500 @ 156.69p | £19,586.25 | Sell |
| 11/03/2021 | Robert Kyprianou | 1,030 @ 160.21p | £1,650.16 | Dividend Reinvestment |
| 02/03/2021 | Simon Cordery | 446 @ 153.95p | £686.62 | Dividend Reinvestment |
| 11/09/2020 | Robert Kyprianou | 1,816 @ 110.64p | £2,009.22 | Dividend Reinvestment |
| 02/09/2020 | Simon Cordery | 755 @ 106.98p | £807.70 | Dividend Reinvestment |
| 12/03/2020 | Robert Kyprianou | 19,483 @ 102.65p | £19,999.30 | Buy |
| 12/03/2020 | Robert Kyprianou | 664 @ 103.55p | £687.57 | Dividend Reinvestment |
| 12/03/2020 | Robert Kyprianou | 536 @ 103.76p | £556.15 | Dividend Reinvestment |
| 12/03/2020 | Simon Cordery | 28,835 @ 103.50p | £29,844.23 | Dividend Reinvestment |
| 03/03/2020 | Simon Cordery | 80 @ 130.49p | £104.39 | Dividend Reinvestment |
| 12/09/2019 | Robert Kyprianou | 586 @ 138.39p | £810.97 | Dividend Reinvestment |
| 12/09/2019 | Robert Kyprianou | 484 @ 138.19p | £668.84 | Dividend Reinvestment |
| 12/03/2019 | Robert Kyprianou | 885 @ 128.00p | £1,132.80 | Dividend Reinvestment |
| 12/03/2019 | Robert Kyprianou | 885 @ 128.00p | £1,132.80 | Dividend Reinvestment |
| 12/03/2019 | Robert Kyprianou | 885 @ 128.00p | £1,132.80 | Dividend Reinvestment |
| 12/09/2018 | Robert Kyprianou | 969 @ 137.23p | £1,329.76 | Dividend Reinvestment |
| 13/03/2018 | Robert Kyprianou | 723 @ 142.75p | £1,032.08 | Dividend Reinvestment |
| 13/09/2017 | Robert Kyprianou | 744 @ 121.43p | £903.44 | Buy |
| 31/07/2017 | Katrina Hart | 5,000 @ 115.00p | £5,750.00 | Buy |
| 31/07/2017 | Joanne Elliott | 5,000 @ 115.00p | £5,750.00 | Buy |
| 31/07/2017 | Robert Kyprianou | 10,000 @ 115.00p | £11,500.00 | Buy |
| 11/03/2016 | Katrina Hart | 60 @ 93.40p | £56.04 | Dividend Reinvestment |
| 11/03/2016 | Robert Kyprianou | 590 @ 93.40p | £551.06 | Dividend Reinvestment |
| 16/02/2016 | Katrina Hart | 17,457 @ 87.30p | £15,239.96 | Buy |
| 11/09/2015 | Katrina Hart | 70 @ 106.68p | £74.68 | Dividend Reinvestment |
| 11/09/2015 | Robert Kyprianou | 760 @ 106.68p | £810.77 | Dividend Reinvestment |
| 11/03/2015 | Robert Kyprianou | 545 @ 99.00p | £539.55 | Dividend Reinvestment |
| 23/02/2015 | Katrina Hart | 4,113 @ 97.25p | £3,999.89 | Buy |
| 11/09/2014 | Robert Kyprianou | 849 @ 101.52p | £861.90 | Dividend Reinvestment |
| 16/06/2014 | Robert Kyprianou | 74 @ 104.55p | £77.37 | Dividend Reinvestment |
| 01/07/2013 | Robert Kyprianou | 50,000 @ 100.00p | £50,000.00 | Placing |
| 01/07/2013 | Katrina Hart | 25,000 @ 100.00p | £25,000.00 | Placing |
| 28/06/2013 | Joanne Elliott | 25,000 @ 100.00p | £25,000.00 | Placing |
| Name | Holding | Percent |
|---|---|---|
| Simon Cordery | 42,497 | 0.00% |
| Cecilia McAnulty | 40,000 | 0.00% |
| Susie Arnott | 20,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Rathbone Investment Management Limited | 58,294,346 | 18.97% |
| Rathbone Brothers PLC | 51,679,605 | 16.97% |
| Investec Wealth & Investment Limited | 41,200,133 | 12.96% |
| 1607 Capital Partners | 33,477,685 | 10.99% |
| City of London Investment Management Company Limited | 30,081,688 | 9.90% |
| Brewin Dolphin Limited | 21,781,666 | 6.92% |
| Charles Stanley & Co. Ltd. | 16,408,405 | 5.04% |
| Quilter plc | 16,128,869 | 5.00% |
| J.M.Finn & Co Ltd | 15,899,293 | 4.99% |
| Prudential plc group of companies | 12,104,668 | 7.00% |
| Old Mutual Plc | 10,126,736 | 4.99% |
| Canaccord Genuity Group Inc | 10,091,107 | 3.10% |
| Quilter Cheviot Ltd | 9,093,979 | 6.08% |