Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
20/11/2024 | Nino (Venera) Suknidze | 4,894 @ 3,250.00p | £159,055.00 | Sell |
13/11/2024 | Arne Berggren | 2,500 @ 3,131.00p | £78,275.00 | Buy |
13/11/2024 | Arne Berggren | 2,500 @ 3,131.00p | £78,275.00 | Buy |
13/11/2024 | Arne Berggren | 2,500 @ 3,131.00p | £78,275.00 | Buy |
02/09/2024 | Nino (Venera) Suknidze | 25,106 @ 3,127.00p | £785,064.62 | Sell |
20/03/2024 | Nino (Venera) Suknidze | 10,149 @ 3,237.00p | £328,523.13 | Sell |
20/11/2023 | Thymios Kiriakopoulos | 3,000 @ 2,728.53p | £81,855.90 | Buy |
23/02/2023 | Vakhtang Butskhrikidze | 32,976 @ 0.00 | 0.00 | Transfer From |
05/12/2022 | Vakhtang Butskhrikidze | 205,000 @ 2,201.00p | £4,512,050.00 | Sell |
20/05/2022 | Arne Berggren | 4,500 @ 1,321.00p | £59,445.00 | Buy |
10/03/2022 | Nino (Venera) Suknidze | 46,774 @ 0.00 | 0.00 | Transfer From |
10/03/2022 | Vakhtang Butskhrikidze | 85,300 @ 0.00 | 0.00 | Transfer From |
08/03/2022 | Thymios Kiriakopoulos | 5,000 @ 965.00p | £48,250.00 | Buy |
22/02/2022 | Maria Luisa Cicognani | 1,458 @ 1,380.00p | £20,120.40 | Buy |
19/05/2021 | Vakhtang Butskhrikidze | 23,752 @ 0.00 | 0.00 | Transfer From |
24/11/2020 | Nikoloz Enukidze | 7,000 @ 1,344.00p | £94,080.00 | Sell |
24/11/2020 | Vakhtang Butskhrikidze | 23,500 @ 1,340.00p | £314,900.00 | Sell |
23/11/2020 | Vakhtang Butskhrikidze | 53,500 @ 1,274.00p | £681,590.00 | Sell |
09/09/2020 | Giorgi Shagidze | 23,000 @ 960.00p | £220,800.00 | Sell |
24/03/2020 | Nino Masurashvili | 33,053 @ 0.00 | 0.00 | Transfer From |
24/03/2020 | Giorgi Shagidze | 32,490 @ 0.00 | 0.00 | Transfer From |
24/03/2020 | Vakhtang Butskhrikidze | 66,642 @ 0.00 | 0.00 | Transfer From |
28/02/2020 | Giorgi Shagidze | 17,220 @ 1,270.00p | £218,694.00 | Sell |
27/02/2020 | Giorgi Shagidze | 5,780 @ 1,300.00p | £75,140.00 | Sell |
24/02/2020 | Vakhtang Butskhrikidze | 65,000 @ 1,327.00p | £862,550.00 | Sell |
27/08/2019 | Giorgi Shagidze | 15,000 @ 1,251.00p | £187,650.00 | Sell |
28/06/2019 | Mamuka Khazaradz | 0 @ 0.00 | 0.00 | Notification of Holding |
28/06/2019 | Badri Japaridze | 993,050 @ $20.14 | $20,000,027.00 | Sell |
28/06/2019 | Mamuka Khazaradz | 993,050 @ $20.14 | $20,000,027.00 | Sell |
28/06/2019 | Mamuka Khazaradz | 993,050 @ $20.14 | $20,000,027.00 | Buy |
28/06/2019 | Badri Japaridze | 175,244 @ $20.14 | $3,529,414.16 | Sell |
28/06/2019 | Mamuka Khazaradz | 817,806 @ $20.14 | $16,470,612.84 | Sell |
21/03/2019 | Giorgi Shagidze | 55,485 @ 0.00 | 0.00 | Transfer From |
21/03/2019 | Vakhtang Butskhrikidze | 107,043 @ 0.00 | 0.00 | Transfer From |
30/08/2018 | Giorgi Shagidze | 30 @ 1,618.00p | £485.40 | Sell |
30/08/2018 | Giorgi Shagidze | 175 @ 1,614.00p | £2,824.50 | Sell |
30/08/2018 | Giorgi Shagidze | 343 @ 1,626.00p | £5,577.18 | Sell |
30/08/2018 | Giorgi Shagidze | 4,452 @ 1,600.00p | £71,232.00 | Sell |
09/03/2018 | David Chkonia | 48,465 @ 0.00 | 0.00 | Transfer From |
09/03/2018 | Giorgi Shagidze | 53,370 @ 0.00 | 0.00 | Transfer From |
09/03/2018 | Vakhtang Butskhrikidze | 110,970 @ 0.00 | 0.00 | Transfer From |
12/12/2017 | Giorgi Shagidze | 4,500 @ 1,625.40p | £73,143.00 | Sell |
27/11/2017 | Stephan Wilcke | 10,000 @ 1,593.75p | £159,375.00 | Sell |
27/11/2017 | Giorgi Shagidze | 1,925 @ 1,614.11p | £31,071.62 | Sell |
23/11/2017 | Giorgi Shagidze | 538 @ 1,650.00p | £8,877.00 | Sell |
22/11/2017 | Giorgi Shagidze | 467 @ 1,650.20p | £7,706.43 | Sell |
21/11/2017 | Giorgi Shagidze | 28,277 @ 1,650.07p | £466,590.29 | Sell |
17/11/2017 | Giorgi Shagidze | 16,233 @ 1,670.83p | £271,225.83 | Sell |
20/11/2017 | Giorgi Shagidze | 10,392 @ 1,664.93p | £173,019.53 | Sell |
29/06/2017 | Badri Japaridze | 51 @ 1,550.00p | £790.50 | Sell |
07/06/2017 | Mamuka Khazaradz | 354,750 @ 0.00 | 0.00 | Transfer From |
07/06/2017 | Mamuka Khazaradz | 354,750 @ 0.00 | 0.00 | Transfer From |
13/12/2016 | Giorgi Shagidze | 4,875 @ 1,484.58p | £72,373.28 | Sell |
13/12/2016 | Giorgi Shagidze | 6,292 @ 1,495.42p | £94,091.83 | Sell |
14/12/2016 | Giorgi Shagidze | 4,875 @ 1,484.58p | £72,373.28 | Sell |
14/12/2016 | Vakhtang Butskhrikidze | 15,321 @ 1,484.58p | £227,452.50 | Sell |
13/12/2016 | Vakhtang Butskhrikidze | 19,774 @ 1,495.42p | £295,704.35 | Sell |
12/12/2016 | Vakhtang Butskhrikidze | 21,090 @ 1,500.34p | £316,421.71 | Sell |
10/08/2016 | Stephan Wilcke | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Nikoloz Enukidze | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Giorgi Shagidze | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Vakhtang Butskhrikidze | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Badri Japaridze | 0 @ 0.00 | 0.00 | Notification of Holding |
10/08/2016 | Mamuka Khazaradz | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
Vakhtang Butskhrikidze | 620,473 | 0.00% |
Arne Berggren | 12,000 | 0.00% |
Thymios Kiriakopoulos | 8,000 | 0.00% |
Nino (Venera) Suknidze | 6,625 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Dunross & Co Holding Ltd | 3,598,963 | 6.50% |
Badri Japaridze | 3,308,616 | 6.00% |
BlackRock | 2,615,130 | 4.72% |
Vanguard Group | 2,432,055 | 4.39% |
Allan Gray Proprietary Limited | 2,291,475 | 4.14% |
JPMorgan Asset Management Holdings Inc. | 2,109,728 | 3.81% |
European Bank for Reconstruction and Development | 1,936,406 | 3.54% |
Schroders plc & Schroder Investment Management Limited | 1,760,371 | 3.18% |
NOMURA HOLDINGS INC | 1,718,901 | 3.06% |
Creation Investments Capital Management | 1,718,792 | 3.12% |
FIDELITY INTERNATIONAL | 1,670,557 | 3.02% |
FIL Limited | 1,670,557 | 3.02% |
International Finance Corporation (IFC) | 1,538,484 | 2.90% |