Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
13/08/2024 | David Fletcher | 914 @ 38.20p | £349.15 | Dividend Reinvestment |
12/12/2023 | David Fletcher | 710 @ 44.57p | £316.45 | Dividend Reinvestment |
12/09/2023 | Louisa Vincent | 348 @ 55.90p | £194.53 | Dividend Reinvestment |
12/09/2023 | David Fletcher | 600 @ 55.90p | £335.40 | Buy |
13/07/2023 | Louisa Vincent | 698 @ 55.90p | £390.18 | Dividend Reinvestment |
15/06/2023 | David Fletcher | 1,204 @ 55.90p | £673.04 | Dividend Reinvestment |
13/03/2023 | David Fletcher | 974 @ 66.04p | £643.23 | Dividend Reinvestment |
13/12/2022 | Louisa Vincent | 574 @ 68.97p | £395.89 | Dividend Reinvestment |
13/12/2022 | David Fletcher | 944 @ 68.97p | £651.08 | Dividend Reinvestment |
13/09/2022 | Louisa Vincent | 486 @ 78.15p | £379.81 | Dividend Reinvestment |
13/09/2022 | David Fletcher | 793 @ 78.15p | £619.73 | Dividend Reinvestment |
12/07/2022 | David Fletcher | 725 @ 85.99p | £623.43 | Dividend Reinvestment |
12/07/2022 | Louisa Vincent | 419 @ 85.99p | £360.30 | Dividend Reinvestment |
20/05/2022 | Louisa Vincent | 4,899 @ $1.01 | $4,947.99 | Placing |
20/05/2022 | David Fletcher | 15,311 @ $1.01 | $15,464.11 | Placing |
20/05/2022 | Patrick O'D Bourke | 50,000 @ $1.01 | $50,500.00 | Placing |
13/04/2022 | Louisa Vincent | 347 @ 82.00p | £284.54 | Dividend Reinvestment |
12/04/2022 | David Fletcher | 468 @ 82.00p | £383.76 | Buy |
13/12/2021 | Louisa Vincent | 220 @ 73.50p | £161.70 | Dividend Reinvestment |
13/09/2021 | Louisa Vincent | 167 @ 69.13p | £115.45 | Dividend Reinvestment |
13/09/2021 | David Fletcher | 181 @ 69.13p | £125.13 | Dividend Reinvestment |
11/06/2021 | David Fletcher | 157 @ 71.75p | £112.65 | Buy |
Name | Holding | Percent |
---|---|---|
Patrick O'D Bourke | 104,436 | 0.00% |
David Fletcher | 64,553 | 0.00% |
Louisa Vincent | 38,025 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
SIF Partners, LLC | 22,500,000 | 18.00% |
Almitas Capital LLC | 17,322,752 | 12.55% |
Asset Value Investors Limited | 14,481,147 | 10.49% |
Rathbone Investment Management Ltd | 12,491,171 | 9.05% |
Insight Investment Management [Global] Limited | 11,250,000 | 9.00% |
M&G Plc | 9,280,000 | 6.72% |
Ecofin Advisors, LLC | 8,585,051 | 6.87% |
Stichting Juridisch Eigendom Privium Sustainable Impact Fund | 7,000,000 | 5.60% |
MIGO Opportunities Trust plc | 6,917,198 | 5.01% |
J.M. FINN & CO LTD | 6,850,307 | 4.96% |
Anthony Davis | 6,000,000 | 4.80% |
FINDA SPV OY | 4,410,434 | 3.19% |