| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 09/01/2024 | Rupert Hogg | 2,912 @ 477.89p | £13,916.16 | Buy |
| 02/11/2023 | Rupert Hogg | 2,100 @ 469.16p | £9,852.36 | Buy |
| 31/05/2023 | Martin Porter | 10,000 @ 489.00p | £48,900.00 | Buy |
| 09/12/2022 | James Williams | 4,875 @ 509.50p | £24,838.13 | Buy |
| 08/02/2022 | Julia Goh | 5,000 @ 569.43p | £28,471.50 | Buy |
| 02/11/2021 | Julia Goh | 10,000 @ 592.00p | £59,200.00 | Buy |
| 29/10/2021 | James Williams | 5,000 @ 583.55p | £29,177.50 | Buy |
| 01/10/2021 | Rosemary Morgan | 22 @ 573.00p | £126.06 | Buy |
| 01/04/2021 | Rosemary Morgan | 20 @ 632.00p | £126.40 | Buy |
| 01/10/2020 | Rosemary Morgan | 19 @ 507.00p | £96.33 | Buy |
| 01/04/2020 | Rosemary Morgan | 21 @ 377.50p | £79.28 | Buy |
| 02/04/2020 | Nicholas Smith | 5,000 @ 380.10p | £19,005.00 | Buy |
| 02/04/2020 | Nicholas Smith | 5,000 @ 379.50p | £18,975.00 | Sell |
| 09/03/2020 | Keith Craig | 5,037 @ 394.83p | £19,887.59 | Buy |
| 01/10/2019 | Rosemary Morgan | 21 @ 436.00p | £91.56 | Buy |
| 01/10/2019 | Vivien Gould | 5,000 @ 437.59p | £21,879.50 | Buy |
| 11/06/2019 | James Williams | 4,625 @ 439.00p | £20,303.75 | Buy |
| 08/04/2019 | Martin Porter | 10,000 @ 457.25p | £45,725.00 | Buy |
| 01/04/2019 | Rosemary Morgan | 21 @ 446.00p | £93.66 | Buy |
| 02/10/2018 | Rosemary Morgan | 21 @ 426.00p | £89.46 | Buy |
| 04/04/2018 | Rosemary Morgan | 21 @ 442.00p | £92.82 | Buy |
| 29/09/2017 | Rosemary Morgan | 21 @ 426.00p | £89.46 | Buy |
| 31/03/2017 | Rosemary Morgan | 22 @ 378.00p | £83.16 | Buy |
| 20/11/2015 | Keith Craig | 7,544 @ 260.00p | £19,614.40 | Buy |
| 26/03/2015 | Rosemary Morgan | 2,943 @ 304.25p | £8,954.08 | Buy |
| 16/12/2014 | James Williams | 5,500 @ 271.66p | £14,941.30 | Buy |
| 24/09/2013 | Rosemary Morgan | 1,019 @ 244.00p | £2,486.36 | Buy |
| 18/06/2013 | Rosemary Morgan | 804 @ 247.40p | £1,989.10 | Buy |
| 28/01/2013 | Rosemary Morgan | 753 @ 264.25p | £1,989.80 | Buy |
| 05/07/2011 | Nicholas Smith | 20,000 @ 227.00p | £45,400.00 | Buy |
| 04/07/2011 | Nicholas Smith | 10,000 @ 221.83p | £22,183.00 | Sell |
| 16/12/2010 | Robert Binyon | 0 @ 0.00 | 0.00 | Notification of Holding |
| 08/10/2010 | Rupert Carington | 14,800 @ 0.00 | 0.00 | Transfer From |
| 09/09/2010 | Anthony Fenn | 2,000 @ 0.00 | 0.00 | Transfer From |
| 29/06/2010 | Nicholas Smith | 10,000 @ 190.68p | £19,068.00 | Buy |
| 31/03/2010 | Rupert Carington | 4,360 @ 0.00 | 0.00 | Transfer From |
| 05/03/2010 | the Earl of Cromer | 75,000 @ 180.50p | £135,375.00 | Sell |
| 03/03/2010 | Rupert Carington | 20,000 @ 180.16p | £36,032.00 | Sell |
| 12/12/2009 | Robert W Boyle | 15,000 @ 174.50p | £26,175.00 | Buy |
| 10/07/2007 | Rupert Carington | 3,800 @ 170.75p | £6,488.50 | Buy |
| 23/11/2005 | Anthony Fenn | 10,000 @ 112.75p | £11,275.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| James Williams | 20,000 | 0.00% |
| Martin Porter | 20,000 | 0.00% |
| Julia Goh | 15,000 | 0.00% |
| Keith Craig | 12,581 | 0.00% |
| Rupert Hogg | 5,012 | 0.00% |
| Vivien Gould | 5,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management Company Limited | 28,459,657 | 19.09% |
| Rathbone Investment Management Ltd | 18,186,075 | 12.00% |
| Investec Wealth & Investment Ltd | 16,677,722 | 9.99% |
| Aberdeen Asset Managers Limited | 11,043,455 | 6.53% |
| Legal & General Group Plc | 8,483,022 | 5.06% |
| Schroders plc | 8,483,022 | 5.06% |
| Aggregate of Standard Life Aberdeen plc | 8,299,097 | 4.95% |
| Allspring Global Investments Holdings, LLC | 8,277,161 | 5.35% |
| Wells Capital Management, Inc. | 8,255,649 | 4.93% |
| Lazard Asset Management LLC | 7,911,876 | 4.95% |