Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/11/2024 | Nimesh Patel | 3 @ 0.00 | 0.00 | Transfer From |
05/11/2024 | Nimesh Patel | 3 @ 6,445.00p | £193.35 | Buy |
09/10/2024 | Nimesh Patel | 24 @ 0.00 | 0.00 | Transfer From |
09/10/2024 | Nimesh Patel | 24 @ 7,341.67p | £1,762.00 | Buy |
09/08/2024 | Caroline Johnstone | 640 @ 7,655.00p | £48,992.00 | Buy |
09/08/2024 | Kevin J Thompson | 640 @ 7,655.00p | £48,992.00 | Buy |
08/04/2024 | Angela Archon | 250 @ 9,584.00p | £23,960.00 | Buy |
18/03/2024 | Nimesh Patel | 660 @ 10,527.00p | £69,478.20 | Sell |
18/03/2024 | Nimesh Patel | 1,377 @ 0.00 | 0.00 | Transfer From |
21/11/2023 | Constance Baroudel | 300 @ 9,162.00p | £27,486.00 | Buy |
17/11/2023 | Nimesh Patel | 1,122 @ 8,911.36p | £99,985.46 | Buy |
17/11/2023 | Nicholas John Anderson | 1,122 @ 8,911.36p | £99,985.46 | Buy |
17/11/2023 | Jamie Pike | 1,115 @ 8,951.91p | £99,813.80 | Buy |
02/10/2023 | Nimesh Patel | 20 @ 0.00 | 0.00 | Transfer From |
02/10/2023 | Nimesh Patel | 20 @ 9,413.33p | £1,882.67 | Buy |
02/10/2023 | Nicholas John Anderson | 19 @ 0.00 | 0.00 | Transfer From |
02/10/2023 | Nicholas John Anderson | 19 @ 9,413.33p | £1,788.53 | Buy |
15/03/2023 | Jane Kingston | 890 @ 11,110.00p | £98,879.00 | Buy |
14/03/2023 | Nimesh Patel | 1,812 @ 11,070.00p | £200,588.40 | Sell |
14/03/2023 | Nimesh Patel | 3,835 @ 0.00 | 0.00 | Exercise of Option |
10/03/2023 | Nimesh Patel | 6,710 @ 11,158.00p | £748,701.80 | Sell |
10/03/2023 | Nimesh Patel | 13,981 @ 0.00 | 0.00 | Transfer From |
10/03/2023 | Nicholas John Anderson | 7,432 @ 11,158.00p | £829,262.56 | Sell |
10/03/2023 | Nicholas John Anderson | 15,485 @ 0.00 | 0.00 | Transfer From |
20/12/2022 | Angela Archon | 150 @ 10,834.23p | £16,251.35 | Buy |
07/10/2022 | Nimesh Patel | 16 @ 0.00 | 0.00 | Transfer From |
07/10/2022 | Nimesh Patel | 16 @ 10,808.33p | £1,729.33 | Buy |
07/10/2022 | Nicholas John Anderson | 17 @ 0.00 | 0.00 | Transfer From |
07/10/2022 | Nicholas John Anderson | 17 @ 10,808.33p | £1,837.42 | Buy |
03/10/2022 | Nicholas John Anderson | 1,000 @ 10,238.57p | £102,385.70 | Buy |
12/08/2022 | Olivia Qiu | 800 @ 11,660.00p | £93,280.00 | Buy |
28/06/2022 | Angela Archon | 105 @ 9,780.00p | £10,269.00 | Buy |
30/06/2022 | Angela Archon | 200 @ 6,239.25p | £12,478.50 | Buy |
21/06/2022 | Nimesh Patel | 700 @ 9,280.40p | £64,962.80 | Buy |
21/06/2022 | Nicholas John Anderson | 940 @ 9,280.40p | £87,235.76 | Buy |
16/06/2022 | Kevin J Thompson | 1,100 @ 9,233.40p | £101,567.40 | Buy |
20/05/2022 | Caroline Johnstone | 4 @ 10,460.00p | £418.40 | Dividend Reinvestment |
14/04/2022 | Jane Kingston | 1,580 @ 12,500.00p | £197,500.00 | Buy |
15/03/2022 | Nimesh Patel | 12,241 @ 0.00 | 0.00 | Transfer From |
15/03/2022 | Nimesh Patel | 5,341 @ 12,300.00p | £656,943.00 | Sell |
15/03/2022 | Nicholas John Anderson | 6,255 @ 12,300.00p | £769,365.00 | Sell |
15/03/2022 | Nicholas John Anderson | 14,335 @ 0.00 | 0.00 | Transfer From |
12/11/2021 | Caroline Johnstone | 1 @ 1,676.00p | £16.76 | Dividend Reinvestment |
18/06/2021 | Richard Gillingwater | 209 @ 13,293.75p | £27,783.94 | Buy |
17/06/2021 | Richard Gillingwater | 391 @ 13,230.00p | £51,729.30 | Buy |
21/05/2021 | Caroline Johnstone | 3 @ 12,255.00p | £367.65 | Dividend Reinvestment |
23/03/2021 | Nimesh Patel | 2,603 @ 11,393.06p | £296,561.35 | Sell |
23/03/2021 | Nimesh Patel | 5,776 @ 0.00 | 0.00 | Transfer From |
16/03/2021 | Nicholas John Anderson | 4,805 @ 11,463.23p | £550,808.20 | Sell |
16/03/2021 | Nicholas John Anderson | 10,825 @ 0.00 | 0.00 | Transfer From |
10/12/2020 | Caroline Johnstone | 443 @ 11,241.89p | £49,801.57 | Buy |
07/10/2020 | Nicholas John Anderson | 23 @ 0.00 | 0.00 | Transfer From |
07/10/2020 | Nicholas John Anderson | 23 @ 7,835.00p | £1,802.05 | Buy |
18/08/2020 | Jane Kingston | 1,320 @ 10,742.00p | £141,794.40 | Buy |
22/05/2020 | Neil H. Daws | 9 @ 9,524.67p | £857.22 | Dividend Reinvestment |
22/05/2020 | Kevin Boyd | 1 @ 9,524.67p | £95.25 | Dividend Reinvestment |
08/06/2020 | Nicholas John Anderson | 6 @ 9,524.67p | £571.48 | Dividend Reinvestment |
12/03/2020 | Kevin J Thompson | 1,300 @ 7,675.39p | £99,780.07 | Buy |
12/03/2020 | Jamie Pike | 1,300 @ 7,690.00p | £99,970.00 | Buy |
08/08/2019 | Jamie Pike | 1,250 @ 8,090.00p | £101,125.00 | Buy |
08/08/2019 | Kevin J Thompson | 2,500 @ 8,100.00p | £202,500.00 | Buy |
08/04/2019 | Neil H. Daws | 8,392 @ 7,656.16p | £642,504.95 | Exercise of Option |
29/10/2018 | Trudy Schoolenberg | 900 @ 6,503.33p | £58,529.97 | Buy |
10/10/2018 | Nicholas John Anderson | 33 @ 0.00 | 0.00 | Transfer From |
10/10/2018 | Kevin Boyd | 32 @ 0.00 | 0.00 | Transfer From |
10/10/2018 | Neil H. Daws | 33 @ 0.00 | 0.00 | Transfer From |
10/10/2018 | Andy Robson | 33 @ 0.00 | 0.00 | Transfer From |
10/10/2018 | Andy Robson | 33 @ 5,496.67p | £1,813.90 | Buy |
10/10/2018 | Neil H. Daws | 33 @ 5,496.67p | £1,813.90 | Buy |
10/10/2018 | Kevin Boyd | 32 @ 5,496.67p | £1,758.93 | Buy |
10/10/2018 | Nicholas John Anderson | 33 @ 5,496.67p | £1,813.90 | Buy |
09/08/2018 | Jamie Pike | 2,856 @ 7,001.98p | £199,976.55 | Buy |
25/05/2018 | Andy Robson | 4 @ 6,150.00p | £246.00 | Dividend Reinvestment |
25/05/2018 | Neil H. Daws | 10 @ 6,150.00p | £615.00 | Dividend Reinvestment |
30/05/2018 | Nicholas John Anderson | 6 @ 6,150.00p | £369.00 | Dividend Reinvestment |
16/05/2018 | Andy Robson | 1,465 @ 6,027.33p | £88,300.38 | Sell |
16/05/2018 | Peter France | 821 @ 6,085.00p | £49,957.85 | Buy |
25/04/2018 | Kevin Boyd | 1,500 @ 5,657.00p | £84,855.00 | Buy |
25/04/2018 | Kevin Boyd | 1,500 @ 5,657.00p | £84,855.00 | Buy |
25/04/2018 | Kevin Boyd | 1,500 @ 5,657.00p | £84,855.00 | Buy |
24/04/2018 | Nicholas John Anderson | 6,786 @ 5,707.58p | £387,316.38 | Sell |
04/04/2018 | Jane Kingston | 1,500 @ 5,645.00p | £84,675.00 | Buy |
27/03/2018 | Neil H. Daws | 4,062 @ 5,697.60p | £231,436.51 | Sell |
27/03/2018 | James Whalen | 3,509 @ 5,697.60p | £199,928.78 | Sell |
27/03/2018 | Andy Robson | 2,800 @ 0.00 | 0.00 | Transfer From |
27/03/2018 | Andy Robson | 1,335 @ 5,697.60p | £76,062.96 | Sell |
27/03/2018 | James Whalen | 7,784 @ 0.00 | 0.00 | Transfer From |
27/03/2018 | Neil H. Daws | 8,524 @ 0.00 | 0.00 | Transfer From |
27/11/2017 | Neil H. Daws | 1,200 @ 5,860.00p | £70,320.00 | Sell |
21/11/2017 | Jamie Pike | 1,720 @ 5,825.00p | £100,190.00 | Buy |
10/11/2017 | Andy Robson | 1 @ 5,701.67p | £57.02 | Dividend Reinvestment |
10/11/2017 | Neil H. Daws | 9 @ 5,701.67p | £513.15 | Dividend Reinvestment |
10/11/2017 | Nicholas John Anderson | 2 @ 5,701.67p | £114.03 | Dividend Reinvestment |
11/10/2017 | Nicholas John Anderson | 33 @ 0.00 | 0.00 | Transfer From |
11/10/2017 | Neil H. Daws | 33 @ 0.00 | 0.00 | Transfer From |
11/10/2017 | Andy Robson | 33 @ 0.00 | 0.00 | Transfer From |
11/10/2017 | Andy Robson | 33 @ 4,477.33p | £1,477.52 | Buy |
11/10/2017 | Neil H. Daws | 33 @ 4,477.33p | £1,477.52 | Buy |
11/10/2017 | Nicholas John Anderson | 33 @ 4,477.33p | £1,477.52 | Buy |
12/06/2017 | Kevin Boyd | 1,000 @ 5,401.35p | £54,013.50 | Buy |
Name | Holding | Percent |
---|---|---|
Nimesh Patel | 22,928 | 0.00% |
Jamie Pike | 11,061 | 0.00% |
Jane Kingston | 6,370 | 0.00% |
Kevin J Thompson | 5,540 | 0.00% |
Angela Archon | 1,205 | 0.00% |
Caroline Johnstone | 1,092 | 0.00% |
Peter France | 980 | 0.00% |
Richard Gillingwater | 600 | 0.00% |
Constance Baroudel | 300 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 6,745,963 | 9.14% |
MFS Investment Management | 3,928,049 | 5.35% |
Aberdeen Asset Managers Limited | 3,663,548 | 4.99% |
The Capital Group International, Inc. | 3,610,207 | 4.90% |
Sun Life Financial, Inc | 3,443,969 | 4.70% |
The Vanguard Group, Inc. | 3,405,055 | 4.60% |
Impax Asset Management Group plc | 3,361,599 | 4.60% |
Fiera Capital Corporation | 3,273,949 | 4.45% |
Baillie Gifford & Co | 2,384,793 | 3.15% |