Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
11/09/2024 | Roald Goethe | 159,396 @ 23.00p | £36,661.08 | Buy |
15/08/2024 | Roald Goethe | 300,000 @ 27.46p | £82,380.00 | Buy |
01/05/2024 | Richard Miller | 54,000 @ 36.00p | £19,440.00 | Buy |
16/04/2024 | Roald Goethe | 71,535 @ 37.00p | £26,467.95 | Buy |
15/04/2024 | Roald Goethe | 100,000 @ 35.93p | £35,930.00 | Buy |
15/04/2024 | Roald Goethe | 28,465 @ 35.60p | £10,133.54 | Buy |
04/04/2024 | Roald Goethe | 40,604 @ 33.91p | £13,768.82 | Buy |
25/03/2024 | Roald Goethe | 50,000 @ 31.50p | £15,750.00 | Buy |
26/03/2024 | Roald Goethe | 50,000 @ 31.92p | £15,960.00 | Buy |
26/03/2024 | Roald Goethe | 50,000 @ 31.50p | £15,750.00 | Buy |
25/03/2024 | Roald Goethe | 50,000 @ 31.29p | £15,645.00 | Buy |
08/03/2024 | Roald Goethe | 50,000 @ 28.00p | £14,000.00 | Buy |
29/12/2023 | Roald Goethe | 200,000 @ 38.12p | £76,240.00 | Buy |
27/12/2023 | Roald Goethe | 50,000 @ 38.54p | £19,270.00 | Buy |
28/12/2023 | Roald Goethe | 50,000 @ 38.44p | £19,220.00 | Buy |
22/12/2023 | Roald Goethe | 50,000 @ 38.50p | £19,250.00 | Buy |
22/12/2023 | Roald Goethe | 50,000 @ 36.98p | £18,490.00 | Buy |
22/12/2023 | Roald Goethe | 50,000 @ 36.40p | £18,200.00 | Buy |
12/12/2023 | Roald Goethe | 100,000 @ 33.18p | £33,180.00 | Buy |
28/06/2023 | Sheila Khama | 32,900 @ 27.80p | £9,146.20 | Buy |
29/06/2023 | Roald Goethe | 198,176 @ 27.50p | £54,498.40 | Buy |
29/06/2023 | Roald Goethe | 1,824 @ 27.20p | £496.13 | Buy |
22/06/2023 | Roald Goethe | 150,000 @ 28.98p | £43,470.00 | Buy |
26/06/2023 | Roald Goethe | 150,000 @ 29.48p | £44,220.00 | Buy |
22/06/2023 | Roald Goethe | 150,000 @ 29.68p | £44,520.00 | Buy |
23/06/2023 | Phuthuma F. Nhleko | 142,500 @ 27.76p | £39,558.00 | Buy |
20/06/2023 | Genevieve Sangudi | 100,000 @ 28.60p | £28,600.00 | Buy |
21/06/2023 | Roald Goethe | 250,000 @ 28.32p | £70,800.00 | Buy |
20/06/2023 | Roald Goethe | 50,000 @ 28.15p | £14,075.00 | Buy |
20/06/2023 | Rahul Dhir | 360,900 @ 28.56p | £103,073.04 | Buy |
20/06/2023 | Richard Miller | 35,500 @ 27.62p | £9,805.10 | Buy |
19/06/2023 | Roald Goethe | 250,000 @ 26.73p | £66,825.00 | Buy |
10/03/2022 | Martin F Greenslade | 60,000 @ 52.10p | £31,260.00 | Buy |
10/03/2022 | Martin F Greenslade | 60,000 @ 52.37p | £31,422.00 | Buy |
10/03/2022 | Martin F Greenslade | 60,000 @ 52.37p | £31,422.00 | Buy |
18/11/2021 | Sheila Khama | 7,070 @ 48.07p | £3,398.55 | Buy |
05/10/2021 | Les Wood | 856 @ 0.00 | 0.00 | Transfer From |
05/10/2021 | Les Wood | 856 @ 52.57p | £450.00 | Buy |
05/07/2021 | Les Wood | 953 @ 0.00 | 0.00 | Transfer From |
05/07/2021 | Les Wood | 953 @ 47.21p | £449.91 | Buy |
10/06/2021 | Mitch Ingram | 50,000 @ 59.22p | £29,610.00 | Buy |
07/04/2021 | Les Wood | 1,521 @ 0.00 | 0.00 | Transfer From |
07/04/2021 | Les Wood | 1,521 @ 29.58p | £449.91 | Buy |
05/01/2021 | Les Wood | 2,945 @ 0.00 | 0.00 | Transfer From |
05/01/2021 | Les Wood | 2,945 @ 15.28p | £450.00 | Buy |
05/10/2020 | Les Wood | 3,001 @ 0.00 | 0.00 | Transfer From |
05/10/2020 | Les Wood | 3,001 @ 14.99p | £449.85 | Buy |
06/07/2020 | Les Wood | 4,194 @ 0.00 | 0.00 | Transfer From |
06/07/2020 | Les Wood | 4,194 @ 10.73p | £450.02 | Buy |
11/05/2020 | Les Wood | 47,711 @ 26.23p | £12,514.60 | Sell |
11/05/2020 | Les Wood | 101,249 @ 0.00 | 0.00 | Exercise of Option |
06/04/2020 | Les Wood | 1,786 @ 0.00 | 0.00 | Transfer From |
06/04/2020 | Les Wood | 1,786 @ 25.21p | £450.25 | Buy |
06/01/2020 | Les Wood | 751 @ 0.00 | 0.00 | Transfer From |
06/01/2020 | Les Wood | 751 @ 60.08p | £451.20 | Buy |
21/11/2019 | Jeremy Wilson | 20,000 @ 141.00p | £28,200.00 | Buy |
08/10/2019 | Les Wood | 9,700 @ 202.17p | £19,610.49 | Dividend Reinvestment |
08/10/2019 | Paul McDade | 9,700 @ 202.17p | £19,610.49 | Dividend Reinvestment |
04/10/2019 | Angus McCoss | 122 @ 203.50p | £248.27 | Dividend Reinvestment |
04/10/2019 | Les Wood | 46 @ 203.50p | £93.61 | Dividend Reinvestment |
04/10/2019 | Paul McDade | 178 @ 203.50p | £362.23 | Dividend Reinvestment |
07/10/2019 | Les Wood | 221 @ 0.00 | 0.00 | Transfer From |
07/10/2019 | Paul McDade | 221 @ 0.00 | 0.00 | Transfer From |
07/10/2019 | Angus McCoss | 221 @ 0.00 | 0.00 | Transfer From |
07/10/2019 | Les Wood | 221 @ 203.65p | £450.07 | Buy |
07/10/2019 | Paul McDade | 221 @ 203.65p | £450.07 | Buy |
07/10/2019 | Angus McCoss | 221 @ 203.65p | £450.07 | Buy |
05/07/2019 | Les Wood | 212 @ 0.00 | 0.00 | Transfer From |
05/07/2019 | Paul McDade | 212 @ 0.00 | 0.00 | Transfer From |
05/07/2019 | Angus McCoss | 212 @ 0.00 | 0.00 | Transfer From |
05/07/2019 | Les Wood | 212 @ 211.94p | £449.31 | Buy |
05/07/2019 | Paul McDade | 212 @ 211.94p | £449.31 | Buy |
05/07/2019 | Angus McCoss | 212 @ 211.94p | £449.31 | Buy |
15/05/2019 | Angus McCoss | 6,460 @ 216.67p | £13,996.88 | Dividend Reinvestment |
10/05/2019 | Paul McDade | 309 @ 215.78p | £666.76 | Dividend Reinvestment |
10/05/2019 | Les Wood | 66 @ 215.78p | £142.41 | Dividend Reinvestment |
10/05/2019 | Paul McDade | 206 @ 215.78p | £444.51 | Dividend Reinvestment |
05/04/2019 | Angus McCoss | 251 @ 0.00 | 0.00 | Transfer From |
05/04/2019 | Angus McCoss | 251 @ 179.10p | £449.54 | Buy |
05/04/2019 | Les Wood | 251 @ 0.00 | 0.00 | Transfer From |
05/04/2019 | Les Wood | 251 @ 179.10p | £449.54 | Buy |
05/04/2019 | Paul McDade | 252 @ 0.00 | 0.00 | Transfer From |
05/04/2019 | Paul McDade | 252 @ 179.10p | £451.33 | Buy |
07/03/2019 | Paul McDade | 177,463 @ 228.04p | £404,686.63 | Sell |
07/03/2019 | Paul McDade | 131,784 @ 0.00 | 0.00 | Transfer From |
07/03/2019 | Paul McDade | 125,835 @ 0.00 | 0.00 | Transfer From |
07/03/2019 | Paul McDade | 119,016 @ 0.00 | 0.00 | Transfer From |
06/03/2019 | Angus McCoss | 8,550 @ 230.77p | £19,730.84 | Buy |
06/03/2019 | Angus McCoss | 8,690 @ 230.30p | £20,013.07 | Sell |
05/03/2019 | Angus McCoss | 23,881 @ 224.30p | £53,565.08 | Sell |
05/03/2019 | Angus McCoss | 50,682 @ 0.00 | 0.00 | Exercise of Option |
26/02/2019 | Les Wood | 75,414 @ 221.40p | £166,966.60 | Sell |
26/02/2019 | Les Wood | 160,053 @ 0.00 | 0.00 | Exercise of Option |
07/01/2019 | Les Wood | 226 @ 0.00 | 0.00 | Transfer From |
07/01/2019 | Les Wood | 226 @ 199.00p | £449.74 | Buy |
07/01/2019 | Angus McCoss | 226 @ 0.00 | 0.00 | Transfer From |
07/01/2019 | Angus McCoss | 226 @ 199.00p | £449.74 | Buy |
07/01/2019 | Paul McDade | 226 @ 0.00 | 0.00 | Transfer From |
07/01/2019 | Paul McDade | 226 @ 199.00p | £449.74 | Buy |
05/12/2018 | Dorothy Thompson | 26,300 @ 190.30p | £50,048.90 | Buy |
Name | Holding | Percent |
---|---|---|
Roald Goethe | 2,728,465 | 0.00% |
Rahul Dhir | 1,706,900 | 0.00% |
Richard Miller | 143,500 | 0.00% |
Phuthuma F. Nhleko | 142,500 | 0.00% |
Martin F Greenslade | 120,000 | 0.00% |
Mitch Ingram | 50,000 | 0.00% |
Sheila Khama | 39,970 | 0.00% |
Genevieve Sangudi | 0 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
AZVALOR ASSET MANAGEMENT S.G.I.I.C. | 239,327,757 | 16.47% |
Legal & General Group Plc | 128,721,895 | 9.30% |
RWC Asset Management LLP | 71,022,015 | 5.09% |
Genesis Asset Managers, LLP | 69,349,236 | 4.98% |
The Capital Group Companies Inc | 66,548,517 | 4.80% |
Summerhill Trust Company (Isle of Man) Limited | 58,838,104 | 4.19% |
Aggregate of Standard Life Aberdeen plc | 51,102,186 | 3.63% |
OppenheimerFunds, Inc | 45,191,459 | 4.96% |
IFG International Trust Company Ltd | 38,960,366 | 5.98% |
Majedie Asset Management Limited | 29,209,276 | 3.20% |