Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
24/05/2023 | Jonathan Glenn | 1,315,482 @ 2.28p | £29,992.99 | Buy |
26/04/2022 | Michael John McMahon | 449,333 @ 2.22p | £9,975.19 | Transfer To |
07/07/2021 | Adam Power | 3,437,500 @ 0.00 | 0.00 | Transfer From |
17/09/2020 | Michael John McMahon | 312,500 @ 1.60p | £5,000.00 | Placing |
17/09/2020 | Paul Hardy | 312,500 @ 1.60p | £5,000.00 | Placing |
17/09/2020 | Adam Power | 312,500 @ 1.60p | £5,000.00 | Placing |
17/09/2020 | David Marsh | 312,500 @ 1.60p | £5,000.00 | Placing |
17/09/2020 | Nigel Rogers | 312,500 @ 1.60p | £5,000.00 | Placing |
04/06/2020 | Charmaine Day | 500,000 @ 1.41p | £7,050.00 | Buy |
04/06/2020 | Charmaine Day | 500,000 @ 1.40p | £7,000.00 | Sell |
11/11/2019 | Paul Hardy | 200,000 @ 2.50p | £5,000.00 | Buy |
05/11/2019 | Paul Hardy | 100,000 @ 2.30p | £2,300.00 | Buy |
01/11/2019 | Paul Hardy | 500,000 @ 2.24p | £11,200.00 | Buy |
22/10/2019 | Paul Hardy | 500,000 @ 2.25p | £11,250.00 | Buy |
15/03/2019 | Melanie Ross | 504,644 @ 3.40p | £17,157.90 | Buy |
15/03/2019 | Melanie Ross | 504,644 @ 3.40p | £17,157.90 | Sell |
16/10/2018 | Nigel Rogers | 750,000 @ 2.95p | £22,125.00 | Buy |
16/10/2018 | Nigel Rogers | 416,830 @ 2.95p | £12,296.49 | Sell |
11/09/2018 | Paul Hardy | 416,830 @ 3.25p | £13,546.98 | Buy |
11/09/2018 | Nigel Rogers | 416,830 @ 3.25p | £13,546.98 | Buy |
23/03/2018 | Paul Hardy | 504,644 @ 3.57p | £18,015.79 | Sell |
23/03/2018 | Paul Hardy | 504,644 @ 3.57p | £18,015.79 | Sell |
23/03/2018 | Melanie Ross | 504,644 @ 3.57p | £18,015.79 | Buy |
22/03/2018 | Melanie Ross | 483,998 @ 3.75p | £18,149.93 | Buy |
22/03/2018 | Melanie Ross | 483,998 @ 7.50p | £36,299.85 | Buy |
22/03/2018 | Melanie Ross | 967,996 @ 3.75p | £36,299.85 | Sell |
13/03/2018 | Nigel Rogers | 583,644 @ 3.99p | £23,287.40 | Sell |
13/03/2018 | Nigel Rogers | 902,584 @ 3.99p | £36,013.10 | Buy |
21/12/2017 | Michael John McMahon | 82,759 @ 3.62p | £2,995.88 | Buy |
21/12/2017 | Nigel Rogers | 120,000 @ 3.62p | £4,344.00 | Buy |
10/11/2017 | Adam Power | 29,690 @ 3.35p | £994.62 | Buy |
27/09/2017 | Adam Power | 27,612 @ 3.60p | £994.03 | Buy |
03/11/2017 | Charmaine Day | 305,343 @ 3.28p | £10,015.25 | Buy |
31/10/2017 | Nigel Rogers | 500,000 @ 3.30p | £16,500.00 | Buy |
27/07/2017 | Paul Hardy | 815,721 @ 3.49p | £28,468.66 | Buy |
16/03/2017 | Christopher John Rea | 0 @ 0.00 | 0.00 | Notification of Holding |
21/12/2016 | Christopher John Rea | 0 @ 0.00 | 0.00 | Notification of Holding |
10/04/2017 | Alistair Taylor | 401,360 @ 3.60p | £14,448.96 | Buy |
31/03/2017 | Melanie Ross | 265,000 @ 5.55p | £14,707.50 | Buy |
31/03/2017 | Melanie Ross | 340,714 @ 5.55p | £18,909.63 | Buy |
31/03/2017 | Melanie Ross | 265,000 @ 0.00 | 0.00 | Transfer To |
27/03/2017 | Paul Hardy | 814,000 @ 3.65p | £29,711.00 | Buy |
01/11/2016 | Nigel Rogers | 483,809 @ 0.00 | 0.00 | Transfer To |
01/11/2016 | Nigel Rogers | 480,000 @ 3.13p | £15,024.00 | Buy |
01/11/2016 | Nigel Rogers | 247,031 @ 3.13p | £7,732.07 | Buy |
01/11/2016 | Nigel Rogers | 480,000 @ 3.13p | £15,024.00 | Buy |
01/11/2016 | Nigel Rogers | 483,809 @ 3.12p | £15,094.84 | Sell |
01/11/2016 | Nigel Rogers | 723,222 @ 3.12p | £22,564.53 | Sell |
30/09/2016 | Alistair Taylor | 168,421 @ 2.38p | £4,008.42 | Buy |
30/09/2016 | Paul Hardy | 210,526 @ 2.38p | £5,010.52 | Buy |
30/09/2016 | Michael John McMahon | 126,316 @ 2.38p | £3,006.32 | Buy |
30/09/2016 | Nigel Rogers | 183,158 @ 2.38p | £4,359.16 | Buy |
27/06/2016 | Alistair Taylor | 176,471 @ 1.70p | £3,000.01 | Buy |
27/06/2016 | Paul Hardy | 294,118 @ 1.70p | £5,000.01 | Buy |
27/06/2016 | Michael John McMahon | 176,471 @ 1.70p | £3,000.01 | Buy |
27/06/2016 | Nigel Rogers | 258,600 @ 1.70p | £4,396.20 | Buy |
26/05/2016 | Paul Hardy | 1,140,000 @ 1.75p | £19,950.00 | Buy |
26/05/2016 | Nigel Rogers | 1,140,000 @ 1.75p | £19,950.00 | Buy |
27/04/2016 | Alistair Taylor | 213,728 @ 1.82p | £3,889.85 | Buy |
27/04/2016 | Paul Hardy | 273,973 @ 1.82p | £4,986.31 | Buy |
27/04/2016 | Michael John McMahon | 164,384 @ 1.82p | £2,991.79 | Buy |
27/04/2016 | Nigel Rogers | 159,559 @ 1.82p | £2,903.97 | Buy |
21/03/2016 | Paul Hardy | 850,000 @ 1.65p | £14,025.00 | Buy |
18/03/2016 | Paul Hardy | 650,000 @ 1.60p | £10,400.00 | Buy |
28/10/2015 | Melanie Ross | 0 @ 0.00 | 0.00 | Notification of Holding |
28/10/2015 | Nigel Rogers | 605,714 @ 1.57p | £9,509.71 | Buy |
28/10/2015 | Nigel Rogers | 1,000,000 @ 1.30p | £13,000.00 | Buy |
11/12/2014 | Michael John McMahon | 400,000 @ 1.70p | £6,800.00 | Exercise of Option |
17/11/2014 | Christopher John Rea | 30,354,892 @ 1.30p | £394,613.60 | Buy |
11/11/2013 | Graham Bowland | 140,000 @ 1.50p | £2,100.00 | Exercise of Option |
18/12/2012 | Graham Bowland | 500,000 @ 1.50p | £7,500.00 | Exercise of Option |
18/12/2012 | Douglas B Liversidge | 1,000,000 @ 1.50p | £15,000.00 | Exercise of Option |
17/02/2012 | Graham Bowland | 5,889,000 @ 10.50p | £618,345.00 | Sell |
14/02/2012 | Graham Bowland | 2,234,454 @ 3.50p | £78,205.89 | Exercise of Option |
14/02/2012 | Graham Bowland | 3,654,546 @ 1.70p | £62,127.28 | Exercise of Option |
21/09/2011 | Graham Bowland | 135,000 @ 3.50p | £4,725.00 | Exercise of Option |
26/04/2011 | Graham Bowland | 176,000 @ 3.50p | £6,160.00 | Exercise of Option |
21/04/2011 | Douglas B Liversidge | 0 @ 0.00 | 0.00 | Notification of Holding |
15/02/2011 | Ray Simkins | 1,000,000 @ 1.50p | £15,000.00 | Exercise of Option |
15/02/2011 | Ray Simkins | 3,900,000 @ 1.70p | £66,300.00 | Exercise of Option |
15/02/2011 | Michael John McMahon | 1,000,000 @ 1.50p | £15,000.00 | Exercise of Option |
15/02/2011 | Michael John McMahon | 2,500,000 @ 1.70p | £42,500.00 | Exercise of Option |
15/02/2011 | Douglas B Liversidge | 1,000,000 @ 1.70p | £17,000.00 | Exercise of Option |
15/02/2011 | Colin Glass | 1,000,000 @ 1.70p | £17,000.00 | Exercise of Option |
27/10/2010 | Graham Bowland | 0 @ 0.00 | 0.00 | Notification of Holding |
13/10/2010 | Graham Bowland | 600,000 @ 1.50p | £9,000.00 | Exercise of Option |
13/10/2010 | Graham Bowland | 1,000,000 @ 2.00p | £20,000.00 | Exercise of Option |
07/10/2010 | Graham Bowland | 0 @ 0.00 | 0.00 | Notification of Holding |
24/09/2010 | Michael John McMahon | 1,000,000 @ 1.70p | £17,000.00 | Exercise of Option |
24/09/2010 | Colin Glass | 1,000,000 @ 1.70p | £17,000.00 | Exercise of Option |
24/09/2010 | Graham Bowland | 1,000,000 @ 0.30p | £3,000.00 | Exercise of Option |
24/09/2010 | Douglas B Liversidge | 1,000,000 @ 1.70p | £17,000.00 | Exercise of Option |
03/06/2010 | Graham Bowland | 0 @ 0.00 | 0.00 | Notification of Holding |
08/04/2010 | Graham Bowland | 0 @ 0.00 | 0.00 | Notification of Holding |
21/01/2010 | Graham Bowland | 0 @ 0.00 | 0.00 | Notification of Holding |
13/11/2009 | Michael John McMahon | 1,100,000 @ 1.64p | £18,040.00 | Buy |
13/11/2009 | Ray Simkins | 1,100,000 @ 1.64p | £18,040.00 | Buy |
13/11/2009 | Colin Glass | 1,100,000 @ 1.64p | £18,040.00 | Buy |
13/11/2009 | Graham Bowland | 1,100,000 @ 1.64p | £18,040.00 | Buy |
13/11/2009 | Douglas B Liversidge | 1,100,000 @ 1.64p | £18,040.00 | Buy |
Name | Holding | Percent |
---|---|---|
David Marsh | 31,562,500 | 3.00% |
Michael John McMahon | 19,430,962 | 2.00% |
Paul Hardy | 7,421,211 | 0.00% |
Nigel Rogers | 6,922,500 | 0.00% |
Jonathan Glenn | 1,315,482 | 0.00% |
Charmaine Day | 500,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Thalassa Holdings Ltd | 147,387,780 | 15.80% |
Getz Bros Co Limited | 134,063,000 | 14.37% |
BGF Investment Management Limited | 70,725,000 | 7.58% |
TD Waterhouse Nominees (Europe) | 67,314,083 | 13.80% |
Stonehage Fleming Investment Management Limited | 58,092,000 | 6.23% |
Liontrust Investment Partners LLP | 56,598,000 | 6.07% |
HealthInvest Partners AB | 46,640,800 | 5.00% |
Ruffer LLP | 43,612,252 | 4.68% |
Canaccord Genuity Group Inc | 38,580,000 | 4.92% |
Hargreaves Lansdown Asset Management | 37,252,000 | 3.99% |
C W N John | 32,939,000 | 3.53% |
Waterhouse Securities | 31,745,124 | 8.06% |
Barclayshare Nominees Limited | 31,124,894 | 7.94% |
Pershing Securities Limited | 25,200,000 | 3.20% |
R C Greig Nominees Limited | 23,699,054 | 6.04% |
TD Direct Investing | 19,661,740 | 3.69% |
The Bank Of New York (Nominees) | 19,155,416 | 4.88% |
Northern Trust | 17,142,857 | 3.21% |
Marlborough | 16,000,000 | 3.00% |
HSDL Nominees Limited | 13,546,962 | 3.45% |
Barclays Plc | 1,400,000 | 0.29% |
Quest Investments Limited | 1,000,000 | 0.00% |