| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 28/03/2024 | Mike Balfour | 10,000 @ 77.50p | £7,750.00 | Buy |
| 01/11/2022 | Susannah Nicklin | 2,046 @ 96.49p | £1,974.19 | Buy |
| 22/11/2021 | Susannah Nicklin | 9,512 @ 105.00p | £9,987.60 | Buy |
| 26/07/2021 | Mike Balfour | 10,000 @ 104.64p | £10,464.00 | Buy |
| 22/12/2020 | James B. Broderick | 500,000 @ 100.00p | £500,000.00 | Placing |
| 22/12/2020 | Alice Chapple | 10,000 @ 100.00p | £10,000.00 | Placing |
| 22/12/2020 | Susannah Nicklin | 10,000 @ 100.00p | £10,000.00 | Placing |
| 22/12/2020 | Alice Chapple | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/12/2020 | Mike Balfour | 0 @ 0.00 | 0.00 | Notification of Holding |
| 22/12/2020 | Susannah Nicklin | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| James B. Broderick | 500,000 | 0.00% |
| Mike Balfour | 40,000 | 0.00% |
| Susannah Nicklin | 21,558 | 0.00% |
| Alice Georgina Chapple | 10,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| BIG SOCIETY CAPITAL LIMITED | 22,425,000 | 26.28% |
| Better Society Capital Limited | 22,425,000 | 27.01% |
| Schroders plc | 15,839,745 | 19.11% |
| EAST RIDING OF YORKSHIRE COUNCIL | 7,500,000 | 10.00% |
| EQ INVESTORS LIMITED | 4,589,341 | 5.48% |
| Newton Investment Management Limited | 4,215,408 | 4.96% |
| Ruffer LLP | 4,177,011 | 5.05% |
| Stichting Juridisch Eigendom Privium | 4,000,000 | 4.69% |
| Pentwater Capital Management LP | 3,550,000 | 4.73% |