Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
15/10/2024 | Howard Williams | 10,000 @ 321.00p | £32,100.00 | Buy |
20/03/2024 | Brigid Sutcliffe | 5,948 @ 318.55p | £18,947.35 | Buy |
30/10/2023 | Howard Williams | 10,000 @ 302.16p | £30,216.00 | Buy |
15/06/2022 | Richard Hills | 32,500 @ 292.00p | £94,900.00 | Sell |
29/04/2022 | Annie Coleman | 5,462 @ 291.20p | £15,905.34 | Buy |
11/11/2020 | Josephine Dixon | 10,000 @ 203.48p | £20,348.00 | Buy |
09/05/2019 | David Morrison | 10,000 @ 222.00p | £22,200.00 | Buy |
09/05/2019 | David Morrison | 10,000 @ 222.00p | £22,200.00 | Buy |
27/03/2019 | Richard Hills | 15,000 @ 205.80p | £30,870.00 | Buy |
04/07/2018 | Clive Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
10/02/2017 | J M William Barlow | 10,000 @ 200.83p | £20,083.00 | Buy |
10/02/2017 | Richard Locke | 10,000 @ 201.75p | £20,175.00 | Buy |
15/06/2016 | Josephine Dixon | 10,000 @ 200.40p | £20,040.00 | Buy |
18/08/2015 | Clive Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
18/08/2015 | Clive Thompson | 0 @ 0.00 | 0.00 | Notification of Holding |
19/02/2015 | Richard Locke | 20,000 @ 196.00p | £39,200.00 | Buy |
30/12/2014 | Josephine Dixon | 10,000 @ 193.72p | £19,372.00 | Buy |
22/09/2014 | Richard Hills | 30,000 @ 162.40p | £48,720.00 | Buy |
10/05/2013 | Clive Thompson | 110,592 @ 111.52p | £123,332.20 | Sell |
08/11/2012 | Clive Thompson | 120,306 @ 101.55p | £122,170.74 | Sell |
11/07/2012 | Clive Thompson | 120,000 @ 95.81p | £114,972.00 | Sell |
05/10/2010 | John Hodson | 0 @ 0.00 | 0.00 | Notification of Holding |
13/10/2008 | Clive Thompson | 30,000 @ 34.50p | £10,350.00 | Buy |
19/07/2005 | Stewart Binnie | 70,000 @ 100.00p | £70,000.00 | Buy |
19/07/2005 | Jonathan Morgan | 100,000 @ 100.00p | £100,000.00 | Buy |
19/07/2005 | Clive Thompson | 3,000,000 @ 100.00p | £3,000,000.00 | Buy |
19/07/2005 | John Hodson | 50,000 @ 100.00p | £50,000.00 | Buy |
Name | Holding | Percent |
---|---|---|
Richard Locke | 30,000 | 0.00% |
Howard Williams | 20,000 | 0.00% |
Josephine Dixon | 20,000 | 0.00% |
J M William Barlow | 10,000 | 0.00% |
Annie Coleman | 5,462 | 0.00% |
Brigid Sutcliffe | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
RIT Capital Partners Plc | 9,468,227 | 14.90% |
1607 Capital Partners, LLC | 7,806,819 | 16.30% |
Strategic Equity Capital Plc | 5,626,167 | 6.43% |
City of London Investment Management Company | 5,614,249 | 11.92% |
Gresham House Asset Management Ltd | 4,706,388 | 9.88% |
Arbuthnot Latham (Nominees) Limited | 3,314,774 | 4.90% |
Brewin Dolphin | 3,278,841 | 5.00% |
MAM Funds Plc | 2,700,000 | 3.85% |
Gramercy Investment Advisors LLC | 2,640,490 | 4.26% |
CG Asset Management Limited | 2,284,176 | 3.99% |
Hargreaves Lansdown | 2,264,019 | 4.70% |
Jonathan Morgan | 2,150,000 | 3.15% |
Clive Thompson | 2,141,844 | 4.50% |
Cazenove Capital | 2,053,620 | 4.30% |
SVG Capital plc | 2,000,000 | 3.36% |
Raymond James Investment Services | 1,562,955 | 3.30% |
Close Brothers Asset Management | 1,504,886 | 3.10% |