Syncona Limited NPV

(SYNC)
Sector: Closed End Investments
112.80p
-1.00p -0.88
Last updated: 16:42:51

Director dealings

Trade date Director Volume / Price Trade value Trade type
25/06/2024 Robert Hutchinson 26,573 @ 111.60p £29,655.47 Buy
09/03/2022 Robert Hutchinson 26,000 @ 171.80p £44,668.00 Buy
11/05/2021 Thomas Henderson 2,137,172 @ 202.05p £4,318,156.03 Sell
10/05/2021 Thomas Henderson 639,885 @ 222.12p £1,421,312.56 Sell
10/05/2021 Thomas Henderson 3,222,943 @ 223.88p £7,215,524.79 Sell
01/04/2021 Thomas Henderson 317,961 @ 250.01p £794,934.30 Sell
26/03/2021 Kemal Malik 11,475 @ 261.75p £30,035.81 Buy
26/03/2021 Gian Piero Reverberi 10,000 @ 261.00p £26,100.00 Buy
26/03/2021 Virginia Holmes 38,000 @ 260.50p £98,990.00 Buy
15/06/2020 Gian Piero Reverberi 17,399 @ 222.50p £38,712.78 Buy
15/06/2020 Gian Piero Reverberi 1,900 @ 222.00p £4,218.00 Buy
15/06/2020 Gian Piero Reverberi 4,701 @ 221.50p £10,412.72 Buy
26/03/2020 Melanie Gee 26,500 @ 186.60p £49,449.00 Buy
27/03/2020 Melanie Gee 10,405 @ 190.70p £19,842.34 Buy
27/03/2020 Melanie Gee 10,405 @ 190.40p £19,811.12 Sell
18/03/2020 Robert Hutchinson 25,480 @ 194.80p £49,635.04 Buy
03/03/2020 Thomas Henderson 1,000,000 @ 247.00p £2,470,000.00 Sell
22/03/2019 Nick Moss 8,004 @ 249.70p £19,985.99 Buy
18/03/2019 Ellen Strahlman 45,185 @ 244.19p £110,337.25 Buy
14/03/2019 Gian Piero Reverberi 16,000 @ 253.40p £40,544.00 Buy
14/03/2019 Robert Hutchinson 19,775 @ 251.00p £49,635.25 Buy
30/07/2018 Ellen Strahlman 1,054 @ 241.80p £2,548.57 Dividend Reinvestment
30/07/2018 Jeremy Tigue 4,504 @ 241.80p £10,890.67 Dividend Reinvestment
17/01/2018 Robert Hutchinson 23,140 @ 214.50p £49,635.30 Buy
11/10/2017 Thomas Henderson 3,000,000 @ 185.00p £5,550,000.00 Sell
23/08/2017 Peter Hames 1,250 @ 171.84p £2,148.00 Dividend Reinvestment
23/08/2017 Jeremy Tigue 6,254 @ 171.84p £10,746.87 Dividend Reinvestment
07/08/2017 Ellen Strahlman 290 @ 173.50p £503.15 Buy
07/08/2017 Ellen Strahlman 22,810 @ 172.60p £39,370.06 Buy
04/08/2017 Ellen Strahlman 5,348 @ 173.00p £9,252.04 Buy
02/08/2017 Ellen Strahlman 634 @ 172.00p £1,090.48 Buy
01/08/2017 Ellen Strahlman 9,359 @ 171.60p £16,060.04 Buy
28/07/2017 Ellen Strahlman 122 @ 171.90p £209.72 Buy
28/07/2017 Ellen Strahlman 634 @ 172.00p £1,090.48 Buy
28/07/2017 Ellen Strahlman 20,016 @ 171.90p £34,407.50 Buy
27/07/2017 Ellen Strahlman 637 @ 174.00p £1,108.38 Buy
28/07/2017 Ellen Strahlman 110 @ 171.90p £189.09 Buy
28/07/2017 Ellen Strahlman 2,230 @ 172.00p £3,835.60 Buy
27/07/2017 Ellen Strahlman 21,558 @ 172.40p £37,165.99 Buy
27/07/2017 Ellen Strahlman 1,409 @ 174.00p £2,451.66 Buy
19/12/2016 Nick Moss 4,822 @ 131.15p £6,324.05 Buy
19/12/2016 Thomas Henderson 300,000 @ 131.15p £393,450.00 Buy
19/12/2016 Peter Hames 22,430 @ 131.15p £29,416.95 Buy
19/12/2016 Jeremy Tigue 112,154 @ 131.15p £147,089.97 Buy
19/08/2016 Nick Moss 270 @ 0.00 0.00 Buy
19/08/2016 Peter Hames 1,256 @ 0.00 0.00 Scrip Dividend
19/08/2016 Jeremy Tigue 6,282 @ 0.00 0.00 Scrip Dividend
19/08/2016 Arabella Cecil 6,973 @ 0.00 0.00 Scrip Dividend
21/03/2016 Nick Moss 15,000 @ 130.50p £19,575.00 Buy
09/12/2015 Martin Thomas 77,664 @ 128.74p £99,984.63 Buy
19/08/2015 Martin Thomas 3,230 @ 0.00 0.00 Scrip Dividend
19/08/2015 Peter Hames 1,166 @ 0.00 0.00 Scrip Dividend
19/08/2015 Colin Maltby 1,166 @ 0.00 0.00 Scrip Dividend
19/08/2015 Jonathan Paul Moulton 17,299 @ 0.00 0.00 Scrip Dividend
19/08/2015 Jeremy Tigue 5,832 @ 0.00 0.00 Scrip Dividend
15/07/2015 Martin Thomas 38,229 @ 130.79p £49,999.71 Buy
07/07/2015 Thomas Henderson 5,000,000 @ 128.50p £6,425,000.00 Sell
31/03/2015 Thomas Henderson 0 @ 0.00 0.00 Notification of Holding
02/04/2015 Martin Thomas 12,268 @ 122.15p £14,985.36 Buy
10/09/2014 Peter Hames 1,183 @ 113.90p £1,347.44 Buy
10/09/2014 Martin Thomas 2,407 @ 113.90p £2,741.57 Buy
10/09/2014 Jonathan Paul Moulton 17,559 @ 113.90p £19,999.70 Buy
10/09/2014 Colin Maltby 1,183 @ 113.90p £1,347.44 Buy
10/09/2014 Jeremy Tigue 5,919 @ 113.90p £6,741.74 Buy
31/03/2013 Martin Thomas 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Jonathan Paul Moulton 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Colin Maltby 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Thomas Henderson 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Peter Hames 0 @ 0.00 0.00 Notification of Holding
31/03/2013 Jeremy Tigue 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Robert Hutchinson 121,400 0.00%
Melanie Gee 76,500 0.00%
Gian Piero Reverberi 50,000 0.00%
Virginia Holmes 38,000 0.00%
Kemal Malik 11,475 0.00%

Major shareholders

Institution name Holding Percent
North London Ventures Limited 243,461,685 36.98%
The Wellcome Trust 186,000,000 27.79%
BlackRock, Inc. 69,185,088 10.32%
Schroders plc 33,488,292 5.00%
Smith and Williamson Holdings Limited 32,849,272 4.98%
Waverton Investment Management Limited 31,640,760 4.75%
Sarasin & Partners LLP 30,934,159 4.62%
Legal & General Group Plc (Group) 26,834,153 4.05%
J O Hambro Investment Management Limited 23,218,940 6.09%
RATHBONE BROTHERS PLC 22,583,470 3.43%
Cazenove Capital Management Limited 20,177,500 9.76%
Bestinvest (Brokers) Limited 19,649,263 9.82%
J.M. FINN & CO LTD 19,181,655 4.97%
Royal Bank of Canada 10,621,570 2.76%