| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 24/08/2022 | Jeremy Whitley | 3,000 @ 1,111.00p | £33,330.00 | Buy |
| 16/02/2022 | Jeremy Whitley | 1,750 @ 1,121.65p | £19,628.88 | Buy |
| 24/04/2020 | Andrew Baird | 2,000 @ 730.20p | £14,604.00 | Buy |
| 21/02/2020 | Jeremy Whitley | 5,000 @ 953.00p | £47,650.00 | Buy |
| 21/10/2019 | Jeremy Whitley | 1,500 @ 990.00p | £14,850.00 | Buy |
| 21/10/2019 | Jeremy Whitley | 2,000 @ 995.00p | £19,900.00 | Buy |
| 29/10/2018 | Jeremy Whitley | 2,000 @ 882.00p | £17,640.00 | Buy |
| 29/10/2018 | Jeremy Whitley | 2,000 @ 882.00p | £17,640.00 | Buy |
| 29/10/2018 | Jeremy Whitley | 5,000 @ 888.00p | £44,400.00 | Buy |
| 14/08/2018 | Anne West | 20,000 @ 1,027.80p | £205,560.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 7,000 @ 1,064.80p | £74,536.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 7,000 @ 1,075.58p | £75,290.60 | Buy |
| 14/11/2017 | Jeremy Whitley | 4,000 @ 1,065.30p | £42,612.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 3,000 @ 1,063.30p | £31,899.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 12,000 @ 1,064.20p | £127,704.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 4,000 @ 1,062.00p | £42,480.00 | Buy |
| 14/11/2017 | Jeremy Whitley | 4,000 @ 1,062.00p | £42,480.00 | Buy |
| 15/05/2017 | Jeremy Whitley | 10,000 @ 1,027.00p | £102,700.00 | Buy |
| 17/04/2017 | Jeremy Whitley | 5,000 @ 990.00p | £49,500.00 | Buy |
| 10/02/2017 | Alexandra Mackesy | 11,000 @ 930.72p | £102,379.20 | Sell |
| 28/08/2013 | Anne West | 2,000 @ 737.00p | £14,740.00 | Buy |
| 14/05/2013 | James Ferguson | 7,430 @ 0.00 | 0.00 | Sell |
| 26/07/2012 | Alexandra Mackesy | 7,600 @ 622.50p | £47,310.00 | Sell |
| 13/08/2010 | Alexandra Mackesy | 8,600 @ 481.00p | £41,366.00 | Sell |
| 21/11/2007 | David Pike | 23,800 @ 284.00p | £67,592.00 | Sell |
| 06/11/2007 | David Pike | 10,000 @ 309.00p | £30,900.00 | Sell |
| 05/11/2007 | David Pike | 16,200 @ 310.00p | £50,220.00 | Sell |
| 05/11/2007 | Alexandra Mackesy | 16,200 @ 310.00p | £50,220.00 | Buy |
| 06/02/2007 | David Pike | 10,000 @ 100.00p | £10,000.00 | Exercise of Option |
| 06/02/2007 | Stanley Rowan | 5,000 @ 100.00p | £5,000.00 | Exercise of Option |
| 06/02/2007 | Janet Morgan | 600 @ 100.00p | £600.00 | Exercise of Option |
| 06/02/2007 | James Ferguson | 42,290 @ 100.00p | £42,290.00 | Exercise of Option |
| 02/02/2006 | Nathaniel William Hamish Macleod | 9,000 @ 100.00p | £9,000.00 | Exercise of Option |
| 17/04/2003 | Ivor R Guild | 8,800 @ 112.48p | £9,898.24 | Buy |
| 22/10/2001 | Ivor R Guild | 11,600 @ 88.00p | £10,208.00 | Buy |
| 25/10/2000 | Ivor R Guild | 19,700 @ 77.00p | £15,169.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jeremy Whitley | 80,750 | 0.00% |
| Anne West | 22,000 | 0.00% |
| Andrew Baird | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| City of London Investment Management | 3,513,638 | 14.93% |
| Ameriprise Financial, Inc. | 2,423,263 | 10.00% |
| BMO Global Asset Management | 2,423,263 | 8.89% |
| Alliance Trust Savings | 2,315,394 | 9.50% |
| Hargreaves Lansdown | 1,907,929 | 7.80% |
| F&C Asset Management | 1,647,364 | 5.21% |
| Investec Wealth & Investment | 1,511,277 | 6.20% |
| Allspring Global Investments Holdings, LLC | 1,493,987 | 6.10% |
| Brewin Dolphin Securities | 1,314,208 | 5.40% |
| OAM Asian Recovery Fund | 1,150,000 | 4.88% |
| Rathbone | 1,140,755 | 4.70% |
| Henderson Global Investors Ltd | 1,040,000 | 3.40% |
| Barclays Stockbrokers | 1,032,790 | 3.40% |
| Charles Stanley | 999,447 | 3.20% |
| Smith & Williamson | 988,422 | 3.30% |
| Adam & Co | 911,528 | 3.00% |