| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 17/07/2024 | James van den Bergh | 50,890 @ 49.10p | £24,986.99 | Buy |
| 16/07/2024 | James van den Bergh | 49,433 @ 50.50p | £24,963.67 | Buy |
| 29/09/2022 | Paul Dentskevich | 45,000 @ 65.50p | £29,475.00 | Buy |
| 21/02/2021 | James van den Bergh | 395,560 @ 0.00 | 0.00 | Transfer From |
| 21/02/2020 | James van den Bergh | 395,560 @ 0.00 | 0.00 | Transfer From |
| 17/04/2019 | James van den Bergh | 555,555 @ 90.00p | £499,999.50 | Buy |
| 17/04/2019 | Raxita Kapashi | 11,111 @ 90.00p | £9,999.90 | Buy |
| 21/02/2019 | James van den Bergh | 15,982 @ 0.00 | 0.00 | Transfer From |
| 21/02/2019 | Simon Henry Kenner | 18,441 @ 0.00 | 0.00 | Transfer From |
| 13/09/2018 | James van den Bergh | 75,000 @ 222.00p | £166,500.00 | Buy |
| 13/07/2018 | James van den Bergh | 75,000 @ 202.00p | £151,500.00 | Buy |
| 29/05/2018 | Penelope Ruth Judd | 9,266 @ 224.38p | £20,791.05 | Buy |
| 29/05/2018 | Penelope Ruth Judd | 9,286 @ 224.00p | £20,800.64 | Sell |
| 22/02/2018 | Penelope Ruth Judd | 12,058 @ 202.00p | £24,357.16 | Buy |
| 22/02/2018 | Penelope Ruth Judd | 12,685 @ 202.00p | £25,623.70 | Buy |
| 21/02/2018 | Peter Whiting | 0 @ 0.00 | 0.00 | Notification of Holding |
| Name | Holding | Percent |
|---|---|---|
| James van den Bergh | 215,415 | 0.00% |
| Paul Dentskevich | 45,000 | 0.00% |
| Penelope Ruth Judd | 24,723 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| Gresham House Asset Management Limited | 19,420,100 | 18.35% |
| Watrium AS | 16,986,657 | 21.02% |
| Lombard Odier Asset Management (Europe) Limited | 10,617,285 | 10.03% |
| Premier Miton Group PLC | 5,415,051 | 6.70% |
| J O Hambro Capital Management Limited | 4,982,620 | 6.16% |
| The Diverse Income Trust plc | 4,220,763 | 3.99% |
| Jupiter Fund Management plc | 4,147,146 | 4.40% |
| AXA Framlington Investment Managers | 3,740,096 | 4.63% |
| Credit Suisse | 3,502,781 | 4.33% |
| Dalton | 3,421,052 | 3.50% |
| GPIM | 3,409,057 | 4.22% |
| Lion Trust | 2,938,523 | 3.64% |
| M&G Investments | 2,727,273 | 3.37% |