| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 11/11/2024 | Harpreet Sagoo | 33 @ 446.40p | £147.31 | Buy |
| 11/11/2024 | Judith Cottrell | 34 @ 446.40p | £151.78 | Buy |
| 09/10/2024 | Judith Cottrell | 35 @ 427.00p | £149.45 | Buy |
| 09/09/2024 | Judith Cottrell | 29 @ 519.30p | £150.60 | Buy |
| 09/08/2024 | Judith Cottrell | 30 @ 503.80p | £151.14 | Buy |
| 09/07/2024 | Judith Cottrell | 30 @ 492.50p | £147.75 | Buy |
| 10/06/2024 | Judith Cottrell | 31 @ 490.00p | £151.90 | Buy |
| 10/06/2024 | Judith Cottrell | 31 @ 490.00p | £151.90 | Buy |
| 15/05/2024 | Graham Ritchie | 448 @ 445.00p | £1,993.60 | Dividend Reinvestment |
| 09/05/2024 | Judith Cottrell | 31 @ 475.00p | £147.25 | Buy |
| 09/04/2024 | Judith Cottrell | 34 @ 445.00p | £151.30 | Buy |
| 11/03/2024 | Judith Cottrell | 34 @ 437.05p | £148.60 | Buy |
| 06/03/2024 | Judith Cottrell | 6,782 @ 439.00p | £29,772.98 | Buy |
| 06/03/2024 | Graham Ritchie | 22,611 @ 440.00p | £99,488.40 | Buy |
| 09/02/2024 | Judith Cottrell | 34 @ 444.90p | £151.27 | Buy |
| 24/11/2023 | Graham Ritchie | 531 @ 478.00p | £2,538.18 | Dividend Reinvestment |
| 11/04/2023 | Graham Ritchie | 90 @ 557.00p | £501.30 | Dividend Reinvestment |
| 25/11/2022 | Graham Ritchie | 243 @ 454.00p | £1,103.22 | Dividend Reinvestment |
| 09/01/2024 | Judith Cottrell | 31 @ 491.65p | £152.41 | Buy |
| 09/01/2024 | Judith Cottrell | 31 @ 491.65p | £152.41 | Buy |
| 11/12/2023 | Judith Cottrell | 31 @ 481.00p | £149.11 | Buy |
| 09/11/2023 | Judith Cottrell | 33 @ 445.00p | £146.85 | Buy |
| 14/09/2023 | Mark Clare | 20,000 @ 512.61p | £102,522.00 | Buy |
| 14/09/2023 | Graham Ritchie | 14,460 @ 516.00p | £74,613.60 | Buy |
| 24/10/2022 | Ian Gibson | 3,424 @ 444.00p | £15,202.56 | Sell |
| 24/10/2022 | Ian Gibson | 7,283 @ 0.00 | 0.00 | Transfer From |
| 06/05/2022 | Graham Ritchie | 14,880 @ 358.00p | £53,270.40 | Buy |
| 11/11/2021 | Ian Gibson | 3,695 @ 0.00 | 0.00 | Transfer From |
| 25/10/2021 | Ian Gibson | 4,896 @ 427.00p | £20,905.92 | Sell |
| 25/10/2021 | Ian Gibson | 10,416 @ 0.00 | 0.00 | Transfer From |
| Name | Holding | Percent |
|---|---|---|
| Graham Ritchie | 53,263 | 0.00% |
| Mark Clare | 20,000 | 0.00% |
| Harpreet Sagoo | 16,851 | 0.00% |
| Judith Cottrell | 16,851 | 0.00% |
| Bill Spencer | 10,402 | 0.00% |
| Russell J King | 5,105 | 0.00% |
| Malin Persson | 1,500 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House | 13,998,945 | 22.50% |
| Aberforth Partners LLP | 5,081,078 | 8.17% |
| Royal London Asset Management Limited | 3,870,799 | 6.22% |
| Tellworth Investments | 3,431,811 | 5.52% |
| Aggregate of Standard Life Aberdeen plc | 3,394,748 | 5.46% |
| Perpetual Limited | 3,096,526 | 4.98% |
| Invesco Ltd. | 3,076,367 | 4.94% |
| Impax Asset Management Group plc | 3,028,164 | 4.87% |
| Invesco | 2,773,600 | 4.46% |
| J O Hambro Capital Management Limited | 2,417,073 | 3.88% |
| Janus Henderson Investors | 2,239,138 | 3.60% |
| Aviva plc & its subsidiaries | 2,080,070 | 3.34% |
| Schroder Investment Mgt | 1,927,931 | 3.10% |