| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 04/11/2024 | Iain Hooley | 9 @ 1,680.00p | £151.20 | Transfer From |
| 04/11/2024 | Iain Hooley | 9 @ 1,680.00p | £151.20 | Buy |
| 04/11/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/11/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/11/2024 | Paul Stockton | 9 @ 1,680.00p | £151.20 | Buy |
| 24/10/2024 | Dharmash Mistry | 5,000 @ 1,744.68p | £87,234.00 | Buy |
| 24/10/2024 | Dharmash Mistry | 2,500 @ 1,741.50p | £43,537.50 | Sell |
| 01/10/2024 | Iain Cummings | 43 @ 1,784.00p | £767.12 | Buy |
| 04/10/2024 | Iain Hooley | 8 @ 0.00 | 0.00 | Transfer From |
| 04/10/2024 | Iain Hooley | 8 @ 1,758.00p | £140.64 | Buy |
| 04/10/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/10/2024 | Paul Stockton | 9 @ 1,758.00p | £158.22 | Buy |
| 03/10/2024 | Iain Hooley | 1 @ 1,790.00p | £17.90 | Dividend Reinvestment |
| 03/10/2024 | Paul Stockton | 96 @ 1,790.00p | £1,718.40 | Dividend Reinvestment |
| 04/09/2024 | Iain Hooley | 9 @ 0.00 | 0.00 | Transfer From |
| 04/09/2024 | Iain Hooley | 9 @ 1,806.00p | £162.54 | Buy |
| 04/09/2024 | Paul Stockton | 8 @ 0.00 | 0.00 | Transfer From |
| 04/09/2024 | Paul Stockton | 8 @ 1,806.00p | £144.48 | Buy |
| 05/08/2024 | Iain Hooley | 8 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Iain Hooley | 8 @ 1,884.00p | £150.72 | Buy |
| 05/08/2024 | Paul Stockton | 8 @ 0.00 | 0.00 | Transfer From |
| 05/08/2024 | Paul Stockton | 8 @ 1,884.00p | £150.72 | Buy |
| 04/07/2024 | Iain Hooley | 8 @ 0.00 | 0.00 | Transfer From |
| 04/07/2024 | Iain Hooley | 8 @ 1,728.00p | £138.24 | Buy |
| 04/07/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/07/2024 | Paul Stockton | 9 @ 1,728.00p | £155.52 | Buy |
| 04/06/2024 | Iain Hooley | 9 @ 0.00 | 0.00 | Transfer From |
| 04/06/2024 | Iain Hooley | 9 @ 1,790.00p | £161.10 | Buy |
| 04/06/2024 | Paul Stockton | 8 @ 0.00 | 0.00 | Transfer From |
| 04/06/2024 | Paul Stockton | 8 @ 1,790.00p | £143.20 | Buy |
| 14/05/2024 | Iain Cummings | 34 @ 1,770.00p | £601.80 | Buy |
| 14/05/2024 | Paul Stockton | 21,881 @ 0.00 | 0.00 | Transfer From |
| 14/05/2024 | Paul Stockton | 21,881 @ 0.00 | 0.00 | Transfer From |
| 14/05/2024 | Paul Stockton | 76 @ 1,772.00p | £1,346.72 | Dividend Reinvestment |
| 07/05/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 07/05/2024 | Paul Stockton | 9 @ 1,710.00p | £153.90 | Buy |
| 15/04/2024 | Paul Stockton | 1,924 @ 0.00 | 0.00 | Transfer From |
| 04/04/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer To |
| 04/04/2024 | Paul Stockton | 9 @ 1,556.00p | £140.04 | Buy |
| 25/03/2024 | Paul Stockton | 4,865 @ 0.00 | 0.00 | Transfer From |
| 25/03/2024 | Paul Stockton | 3,275 @ 0.00 | 0.00 | Transfer From |
| 07/03/2024 | Paul Stockton | 7,002 @ 0.00 | 0.00 | Transfer From |
| 04/03/2024 | Paul Stockton | 10 @ 0.00 | 0.00 | Transfer From |
| 04/03/2024 | Paul Stockton | 10 @ 1,580.00p | £158.00 | Buy |
| 05/02/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 05/02/2024 | Paul Stockton | 9 @ 1,610.00p | £144.90 | Buy |
| 04/01/2024 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/01/2024 | Paul Stockton | 9 @ 1,704.00p | £153.36 | Buy |
| 04/12/2023 | Jennifer Mathias | 9 @ 0.00 | 0.00 | Transfer From |
| 04/12/2023 | Jennifer Mathias | 9 @ 1,608.00p | £144.72 | Buy |
| 04/12/2023 | Paul Stockton | 9 @ 0.00 | 0.00 | Transfer From |
| 04/12/2023 | Paul Stockton | 9 @ 1,608.00p | £144.72 | Buy |
| 06/11/2023 | Jennifer Mathias | 10 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Jennifer Mathias | 10 @ 1,574.00p | £157.40 | Buy |
| 06/11/2023 | Paul Stockton | 10 @ 0.00 | 0.00 | Transfer From |
| 06/11/2023 | Paul Stockton | 10 @ 1,574.00p | £157.40 | Buy |
| 02/11/2023 | Jennifer Mathias | 1,658 @ 1,085.00p | £17,989.30 | Transfer From |
| 11/10/2023 | Iain Cummings | 52 @ 1,647.00p | £856.44 | Buy |
| 11/10/2023 | Jennifer Mathias | 12 @ 1,650.00p | £198.00 | Dividend Reinvestment |
| 11/10/2023 | Paul Stockton | 110 @ 1,650.00p | £1,815.00 | Dividend Reinvestment |
| 04/10/2023 | Jennifer Mathias | 9 @ 1,612.00p | £145.08 | Buy |
| 04/10/2023 | Jennifer Mathias | 9 @ 1,612.00p | £145.08 | Buy |
| 04/10/2023 | Paul Stockton | 9 @ 1,612.00p | £145.08 | Buy |
| 04/10/2023 | Paul Stockton | 9 @ 1,612.00p | £145.08 | Buy |
| 04/09/2023 | Jennifer Mathias | 9 @ 0.00 | 0.00 | Buy |
| 04/09/2023 | Jennifer Mathias | 9 @ 0.00 | 0.00 | Buy |
| 04/09/2023 | Jennifer Mathias | 9 @ 1,736.00p | £156.24 | Buy |
| 04/09/2023 | Jennifer Mathias | 9 @ 1,736.00p | £156.24 | Buy |
| 04/09/2023 | Paul Stockton | 9 @ 0.00 | 0.00 | Buy |
| 04/09/2023 | Paul Stockton | 9 @ 1,736.00p | £156.24 | Buy |
| 25/08/2023 | Jennifer Mathias | 8 @ 1,674.00p | £133.92 | Dividend Reinvestment |
| 25/08/2023 | Paul Stockton | 91 @ 1,674.00p | £1,523.34 | Dividend Reinvestment |
| 29/08/2023 | Iain Cummings | 42 @ 1,697.00p | £712.74 | Buy |
| 04/08/2023 | Jennifer Mathias | 9 @ 0.00 | 0.00 | Buy |
| 04/08/2023 | Jennifer Mathias | 9 @ 1,710.00p | £153.90 | Buy |
| 04/08/2023 | Paul Stockton | 9 @ 0.00 | 0.00 | Buy |
| 04/08/2023 | Paul Stockton | 9 @ 1,710.00p | £153.90 | Buy |
| 04/07/2023 | Jennifer Mathias | 8 @ 0.00 | 0.00 | Buy |
| 04/07/2023 | Jennifer Mathias | 8 @ 1,894.00p | £151.52 | Buy |
| 04/07/2023 | Paul Stockton | 8 @ 0.00 | 0.00 | Buy |
| 04/07/2023 | Paul Stockton | 8 @ 1,894.00p | £151.52 | Buy |
| 05/06/2023 | Jennifer Mathias | 7 @ 0.00 | 0.00 | Buy |
| 05/06/2023 | Jennifer Mathias | 7 @ 2,005.00p | £140.35 | Buy |
| 05/06/2023 | Paul Stockton | 7 @ 0.00 | 0.00 | Buy |
| 05/06/2023 | Paul Stockton | 7 @ 2,005.00p | £140.35 | Buy |
| 01/06/2023 | Paul Stockton | 1,658 @ 1,085.00p | £17,989.30 | Exercise of Option |
| 18/05/2023 | Terri Duhon | 500 @ 1,950.00p | £9,750.00 | Buy |
| 18/05/2023 | Iain Cummings | 1,158 @ 1,955.00p | £22,638.90 | Buy |
| 11/05/2023 | Iain Cummings | 38 @ 1,904.00p | £723.52 | Buy |
| 09/05/2023 | Jennifer Mathias | 13 @ 1,920.00p | £249.60 | Dividend Reinvestment |
| 09/05/2023 | Paul Stockton | 147 @ 1,920.00p | £2,822.40 | Dividend Reinvestment |
| 04/05/2023 | Jennifer Mathias | 8 @ 0.00 | 0.00 | Transfer From |
| 04/05/2023 | Jennifer Mathias | 8 @ 1,938.00p | £155.04 | Buy |
| 04/05/2023 | Paul Stockton | 8 @ 0.00 | 0.00 | Transfer From |
| 04/05/2023 | Paul Stockton | 8 @ 1,938.00p | £155.04 | Buy |
| 04/05/2023 | Sarah Gentleman | 1,028 @ 1,914.00p | £19,675.92 | Buy |
| 06/04/2023 | Jennifer Mathias | 3,895 @ 0.00 | 0.00 | Transfer From |
| 06/04/2023 | Paul Stockton | 5,806 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Jennifer Mathias | 8 @ 0.00 | 0.00 | Transfer From |
| 04/04/2023 | Jennifer Mathias | 8 @ 1,884.00p | £150.72 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Paul Stockton | 255,707 | 0.00% |
| Clive Bannister | 15,300 | 0.00% |
| Dharmash Mistry | 5,000 | 0.00% |
| Iain Cummings | 1,421 | 0.00% |
| Sarah Gentleman | 1,128 | 0.00% |
| Terri Duhon | 500 | 0.00% |
| Iain Hooley | 122 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gary Darch | 27,056,463 | 29.90% |
| Investec Bank Plc | 27,056,463 | 29.87% |
| Rathbone Investment Management Ltd | 5,028,119 | 0.00% |
| Equiniti Trust (Jersey) Limited | 4,747,667 | 5.17% |
| FMR LLC | 4,595,026 | 5.07% |
| Lindsell Train Limited | 4,525,500 | 4.99% |
| BlackRock | 3,349,362 | 3.70% |
| Aviva Investors | 3,098,091 | 4.88% |
| Heronbridge Investment Management LLP | 3,028,667 | 3.34% |
| Vanguard Group | 2,901,077 | 3.20% |
| MFS Investment | 2,811,874 | 4.99% |
| Massachusetts Financial Services Company | 2,644,639 | 4.53% |
| Aberforth Partners | 2,261,671 | 3.57% |
| Franklin Templeton Investments | 2,186,536 | 4.31% |
| Baillie Gifford & Co | 2,112,104 | 3.41% |
| Aberdeen Asset Managers Limited | 2,103,821 | 4.40% |
| Columbia Threadneedle Investments | 2,088,706 | 3.29% |
| Martin Currie Investment Management | 1,964,716 | 3.10% |
| Kabouter Management LLC | 1,847,260 | 3.28% |
| Troy Asset Management | 1,846,725 | 3.64% |