Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
25/09/2024 | Henry Turcan | 78,000 @ 24.00p | £18,720.00 | Buy |
19/09/2024 | Henry Turcan | 66,000 @ 24.00p | £15,840.00 | Buy |
18/09/2024 | Henry Turcan | 2,356,000 @ 23.00p | £541,880.00 | Buy |
08/07/2024 | Roger Thomas Mather | 117,647 @ 17.00p | £19,999.99 | Buy |
08/07/2024 | Roger Thomas Mather | 117,647 @ 17.00p | £19,999.99 | Buy |
08/07/2024 | Roger Thomas Mather | 117,647 @ 17.00p | £19,999.99 | Buy |
05/07/2024 | Henry Turcan | 23,593,580 @ 17.00p | £4,010,908.60 | Buy |
05/07/2024 | Dan Wright | 613,000 @ 1,750.00p | £10,727,500.00 | Buy |
03/01/2024 | Henry Turcan | 6,017,861 @ 11.00p | £661,964.71 | Buy |
02/01/2024 | Henry Turcan | 3,728,485 @ 11.00p | £410,133.35 | Buy |
02/01/2024 | Henry Turcan | 3,728,485 @ 11.00p | £410,133.35 | Buy |
02/01/2024 | Dan Wright | 1,000,000 @ 11.00p | £110,000.00 | Buy |
04/07/2023 | Henry Turcan | 900,000 @ 12.00p | £108,000.00 | Buy |
10/05/2021 | Tim Wright | 34,715 @ 71.00p | £24,647.65 | Buy |
27/04/2021 | Tim Wright | 14,000 @ 62.00p | £8,680.00 | Buy |
02/10/2020 | Roger Thomas Mather | 52,736 @ 37.90p | £19,986.94 | Buy |
02/10/2020 | James Simpson | 27,662 @ 36.15p | £9,999.81 | Buy |
23/04/2020 | Tim Wright | 108,108 @ 37.00p | £39,999.96 | Placing |
23/04/2020 | Roger Thomas Mather | 54,054 @ 37.00p | £19,999.98 | Placing |
23/04/2020 | James Simpson | 27,027 @ 37.00p | £9,999.99 | Placing |
23/04/2020 | Stephen Moon | 81,081 @ 37.00p | £29,999.97 | Placing |
23/04/2020 | John Clarke | 135,135 @ 37.00p | £49,999.95 | Placing |
29/05/2018 | Ashley Read | 55,556 @ 81.60p | £45,333.70 | Sell |
12/04/2018 | Ashley Read | 55,556 @ 0.00 | 0.00 | Exercise of Option |
04/12/2017 | Stephen Moon | 107,143 @ 70.00p | £75,000.10 | Buy |
16/06/2017 | Ashley Read | 79,646 @ 81.00p | £64,513.26 | Sell |
16/06/2017 | Ashley Read | 79,646 @ 0.00 | 0.00 | Exercise of Option |
16/11/2016 | Stephen Moon | 10,000 @ 63.00p | £6,300.00 | Buy |
15/11/2016 | Stephen Moon | 10,000 @ 62.00p | £6,200.00 | Buy |
26/10/2016 | Stephen Moon | 40,983 @ 61.00p | £24,999.63 | Buy |
11/11/2015 | Stephen Moon | 254,000 @ 59.00p | £149,860.00 | Placing |
11/11/2015 | Dawson Buck | 111,900 @ 59.00p | £66,021.00 | Placing |
26/03/2015 | Vivienne Sparks | 16,850 @ 0.00 | 0.00 | Transfer From |
26/03/2015 | Stephen Moon | 267,206 @ 0.00 | 0.00 | Transfer From |
30/09/2014 | Vivienne Sparks | 19,477 @ 76.75p | £14,948.60 | Buy |
09/04/2014 | Dawson Buck | 111,112 @ 45.00p | £50,000.40 | Placing |
09/04/2014 | Stephen Moon | 222,223 @ 45.00p | £100,000.35 | Placing |
09/08/2013 | Dawson Buck | 178,500 @ 56.00p | £99,960.00 | Placing |
09/08/2013 | Stephen Moon | 178,500 @ 56.00p | £99,960.00 | Placing |
09/08/2013 | John Clarke | 178,500 @ 56.00p | £99,960.00 | Placing |
Name | Holding | Percent |
---|---|---|
Henry Turcan | 40,468,411 | 0.00% |
Dan Wright | 1,613,000 | 0.00% |
Roger Thomas Mather | 352,941 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Lombard Odier Asset Management (Europe) Limited | 63,999,906 | 27.55% |
Otus Capital Management L.P | 22,199,598 | 9.56% |
Perpetual Limited | 19,237,545 | 8.28% |
Aviva plc & its subsidiaries | 17,574,192 | 7.57% |
Pendal Group Limited | 14,398,641 | 10.35% |
Legal & General Investment Management Limited | 12,998,026 | 9.62% |
J O Hambro Capital Management Limited | 12,000,000 | 8.88% |
BennBridge Ltd | 11,771,748 | 8.71% |
Enming Zhang | 10,220,147 | 4.40% |
Tellworth Investments | 9,745,933 | 5.65% |
Sarasin & Partners LLP | 9,671,140 | 5.61% |
Cazenove Capital Management | 8,605,823 | 4.99% |
River and Mercantile Asset Management LLP | 8,155,481 | 4.73% |
Baillie Gifford | 7,239,364 | 4.20% |
Schroders plc | 6,772,537 | 5.01% |
Miton Group PLC | 6,124,248 | 4.98% |
Stephen Moon | 5,721,858 | 3.14% |
Hargreave Hale | 3,945,526 | 5.90% |
Fidelity | 3,571,500 | 5.34% |
Enterprise Ventures client funds | 1,251,195 | 3.11% |