Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
04/07/2024 | Harry Morley | 8,500 @ 618.70p | £52,589.50 | Buy |
12/09/2023 | Harry Morley | 9,000 @ 540.00p | £48,600.00 | Buy |
30/09/2022 | Helen Driver | 2,000 @ 478.50p | £9,570.00 | Buy |
03/05/2022 | Helen Driver | 3,500 @ 576.30p | £20,170.50 | Buy |
17/02/2022 | Andrew Page | 14,000 @ 616.70p | £86,338.00 | Buy |
10/09/2020 | Robert Talbut | 1,567 @ 457.68p | £7,171.85 | Buy |
01/02/2019 | Andrew Page | 49 @ 508.00p | £248.92 | Dividend Reinvestment |
09/08/2019 | Andrew Page | 15 @ 496.00p | £74.40 | Dividend Reinvestment |
03/02/2020 | Andrew Page | 47 @ 627.00p | £294.69 | Dividend Reinvestment |
07/08/2020 | Andrew Page | 17 @ 440.00p | £74.80 | Dividend Reinvestment |
09/03/2020 | Wendy Colquhoun | 2,000 @ 485.95p | £9,719.00 | Buy |
02/01/2019 | Robert Talbut | 1,545 @ 453.00p | £6,998.85 | Buy |
20/12/2018 | Andrew Page | 2,000 @ 451.00p | £9,020.00 | Buy |
20/12/2018 | Andrew Page | 3,000 @ 452.40p | £13,572.00 | Buy |
02/08/2017 | Clare Dobie | 12 @ 507.14p | £60.86 | Dividend Reinvestment |
04/05/2017 | Clare Dobie | 973 @ 510.00p | £4,962.30 | Buy |
10/02/2017 | Clare Dobie | 19 @ 452.00p | £85.88 | Dividend Reinvestment |
21/06/2016 | Robert Rickman | 2,265 @ 429.75p | £9,733.84 | Buy |
28/10/2016 | Robert Talbut | 2,564 @ 414.00p | £10,614.96 | Buy |
04/07/2016 | Clare Dobie | 6 @ 390.65p | £23.44 | Dividend Reinvestment |
16/02/2016 | Clare Dobie | 15 @ 437.90p | £65.69 | Dividend Reinvestment |
11/02/2016 | Robert Talbut | 2,500 @ 428.45p | £10,711.25 | Buy |
14/07/2015 | Rachel Beagles | 28 @ 486.00p | £136.08 | Dividend Reinvestment |
03/07/2015 | Clare Dobie | 5 @ 481.30p | £24.07 | Dividend Reinvestment |
11/02/2015 | Rachel Beagles | 73 @ 438.74p | £320.28 | Dividend Reinvestment |
05/02/2015 | Clare Dobie | 13 @ 440.40p | £57.25 | Dividend Reinvestment |
14/01/2015 | Andrew Page | 4,000 @ 430.00p | £17,200.00 | Buy |
12/08/2014 | Rachel Beagles | 30 @ 439.45p | £131.84 | Dividend Reinvestment |
01/08/2014 | Clare Dobie | 5 @ 441.75p | £22.09 | Dividend Reinvestment |
10/02/2014 | Rachel Beagles | 80 @ 496.76p | £397.41 | Dividend Reinvestment |
29/01/2014 | Robert Rickman | 2,035 @ 478.60p | £9,739.51 | Buy |
29/01/2014 | Eric F Sanderson | 2,070 @ 478.12p | £9,897.08 | Buy |
03/01/2014 | Clare Dobie | 996 @ 491.00p | £4,890.36 | Buy |
11/02/2013 | Rachel Beagles | 103 @ 335.75p | £345.82 | Dividend Reinvestment |
10/02/2012 | Rachel Beagles | 121 @ 251.74p | £304.61 | Dividend Reinvestment |
10/02/2011 | Rachel Beagles | 106 @ 258.75p | £274.28 | Dividend Reinvestment |
30/09/2010 | Chris Jones | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2010 | Malcolm Coubrough | 0 @ 0.00 | 0.00 | Notification of Holding |
30/09/2010 | Peter Timms | 0 @ 0.00 | 0.00 | Notification of Holding |
29/04/2010 | Rachel Beagles | 5,019 @ 201.25p | £10,100.74 | Buy |
14/06/2006 | Rachel Beagles | 5,717 @ 174.00p | £9,947.58 | Buy |
04/02/2000 | M G Packe | 32,260 @ 310.00p | £100,006.00 | Buy |
Name | Holding | Percent |
---|---|---|
Harry Morley | 8,500 | 0.00% |
Robert Talbut | 8,176 | 0.00% |
Helen Driver | 5,500 | 0.00% |
Wendy Colquhoun | 2,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Hargreaves Lansdown | 4,069,034 | 11.70% |
Evelyn Partners (Retail) | 2,848,763 | 8.20% |
Charles Stanley Group Plc | 2,712,255 | 7.90% |
State Street Nominees Limited | 2,500,000 | 6.92% |
Barclays Plc | 2,281,470 | 6.31% |
Standard Life Investment Ltd | 2,014,026 | 5.57% |
Redmayne Bentley | 1,928,056 | 5.50% |
Wells Capital Management | 1,854,549 | 5.17% |
Aggregate of Standard Life Aberdeen Plc | 1,832,991 | 5.11% |
Smith and Williamson Holdings Limited | 1,821,654 | 5.04% |
Lloyds Banking Group Plc | 1,806,240 | 5.00% |
Border to Coast Pensions Partnership Limited | 1,715,000 | 4.78% |
Rathbone Investment Management Ltd | 1,399,749 | 4.10% |
AJ Bel | 1,350,464 | 4.00% |
Allspring Global Investments | 1,258,579 | 3.90% |
Saba Capital Management, L.P. | 1,039,164 | 3.00% |