Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
30/10/2024 | Paul McGreevy | 116,519 @ 42.90p | £49,986.65 | Buy |
30/10/2024 | Mark Adams | 116,496 @ 43.00p | £50,093.28 | Buy |
30/08/2024 | Gianluca Braguti | 77,930 @ 46.00p | £35,847.80 | Sell |
29/08/2024 | Jerry Randall | 105,939 @ 45.56p | £48,265.81 | Sell |
26/06/2023 | Carl Dempsey | 100,000 @ 38.00p | £38,000.00 | Buy |
25/05/2023 | Paul McGreevy | 75,000 @ 40.00p | £30,000.00 | Buy |
25/05/2023 | Paul McGreevy | 50,726 @ 39.78p | £20,178.80 | Buy |
05/04/2023 | Mark Adams | 11,695 @ 42.75p | £4,999.61 | Buy |
05/04/2023 | Mark Adams | 23,412 @ 42.71p | £9,999.27 | Buy |
05/04/2023 | Mark Adams | 23,397 @ 42.74p | £9,999.88 | Buy |
25/07/2022 | Paul McGreevy | 42,866 @ 34.99p | £14,998.81 | Buy |
25/07/2022 | Paul McGreevy | 234,285 @ 35.00p | £81,999.75 | Buy |
10/06/2022 | Paul McGreevy | 138,571 @ 35.00p | £48,499.85 | Buy |
30/05/2022 | Paul McGreevy | 148,868 @ 33.59p | £50,004.76 | Buy |
24/12/2021 | Jerry Randall | 100,000 @ 30.15p | £30,150.00 | Buy |
01/12/2021 | Carl Dempsey | 28,500 @ 34.48p | £9,826.80 | Buy |
03/12/2021 | Jerry Randall | 100,000 @ 34.99p | £34,990.00 | Buy |
09/12/2020 | Jerry Randall | 1,231,852 @ 0.00 | 0.00 | Transfer To |
09/12/2020 | Jerry Randall | 2,752,751 @ 90.00p | £2,477,475.90 | Sell |
09/12/2020 | Jerry Randall | 162,187 @ 41.00p | £66,496.67 | Exercise of Option |
09/12/2020 | Jerry Randall | 705,700 @ 45.00p | £317,565.00 | Exercise of Option |
23/11/2020 | Jerry Randall | 162,187 @ 41.00p | £66,496.67 | Exercise of Option |
23/11/2020 | Jerry Randall | 705,700 @ 45.00p | £317,565.00 | Exercise of Option |
20/11/2020 | Jerry Randall | 2,752,751 @ 90.00p | £2,477,475.90 | Sell |
18/05/2020 | Jerry Randall | 20,400 @ 65.65p | £13,392.60 | Buy |
18/05/2020 | Jerry Randall | 20,400 @ 65.50p | £13,362.00 | Sell |
18/05/2020 | Jerry Randall | 20,400 @ 65.65p | £13,392.60 | Buy |
18/05/2020 | Jerry Randall | 20,400 @ 65.50p | £13,362.00 | Sell |
20/02/2020 | Jerry Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
09/01/2020 | Sharon Mary Collins | 71,020 @ 35.12p | £24,942.22 | Buy |
08/01/2020 | Sharon Mary Collins | 283,600 @ 35.75p | £101,387.00 | Buy |
11/07/2019 | Carl Dempsey | 20,000 @ 51.50p | £10,300.00 | Buy |
24/06/2019 | Jerry Randall | 20,400 @ 0.00 | 0.00 | Transfer To |
24/06/2019 | Jerry Randall | 20,400 @ 0.00 | 0.00 | Transfer To |
24/06/2019 | Jerry Randall | 10,200 @ 41.20p | £4,202.40 | Buy |
24/06/2019 | Jerry Randall | 10,200 @ 41.15p | £4,197.30 | Sell |
24/06/2019 | Jerry Randall | 47,600 @ 41.20p | £19,611.20 | Buy |
24/06/2019 | Jerry Randall | 47,600 @ 41.15p | £19,587.40 | Sell |
24/06/2019 | Jerry Randall | 47,600 @ 41.20p | £19,611.20 | Buy |
24/06/2019 | Jerry Randall | 47,600 @ 41.15p | £19,587.40 | Sell |
16/04/2018 | Gianluca Braguti | 2,300,000 @ 0.00 | 0.00 | Transfer To |
04/04/2018 | Jerry Randall | 49,510 @ 0.00 | 0.00 | Transfer To |
04/04/2018 | Jerry Randall | 49,510 @ 0.00 | 0.00 | Transfer To |
26/03/2018 | Sharon Mary Collins | 82,916 @ 47.63p | £39,492.89 | Buy |
07/08/2017 | Peter Bream | 10,000 @ 63.50p | £6,350.00 | Buy |
07/08/2017 | Peter Bream | 15,000 @ 62.00p | £9,300.00 | Buy |
13/06/2016 | Sharon Mary Collins | 26,430 @ 0.00 | 0.00 | Transfer To |
06/05/2016 | James Douglas Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
02/03/2016 | Jerry Randall | 0 @ 0.00 | 0.00 | Notification of Holding |
19/05/2015 | Jerry Randall | 141,000 @ 0.00 | 0.00 | Transfer To |
10/10/2014 | Gianluca Braguti | 14,000 @ 100.00p | £14,000.00 | Buy |
10/10/2014 | Gianluca Braguti | 1,000 @ 95.00p | £950.00 | Buy |
09/10/2014 | Gianluca Braguti | 4,000 @ 100.00p | £4,000.00 | Buy |
07/10/2014 | Gianluca Braguti | 1,000 @ 95.00p | £950.00 | Buy |
07/10/2014 | Jerry Randall | 10,000 @ 94.00p | £9,400.00 | Buy |
03/10/2014 | Lynn Drummond | 11,222 @ 89.00p | £9,987.58 | Buy |
03/10/2014 | John Richard Sylvester | 10,000 @ 86.89p | £8,689.00 | Buy |
03/10/2014 | Ian A MacKinnon | 10,000 @ 83.00p | £8,300.00 | Buy |
Name | Holding | Percent |
---|---|---|
Gianluca Braguti | 3,845,125 | 0.00% |
Jerry Randall | 2,203,200 | 0.00% |
Paul McGreevy | 806,385 | 0.00% |
Mark Adams | 151,603 | 0.00% |
Carl Dempsey | 148,500 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Slater Investments Ltd. | 26,843,931 | 21.13% |
BGF Investment Management Limited | 11,396,824 | 9.00% |
Close Asset Management Limited | 6,571,514 | 5.19% |
Livingbridge VC LLP | 6,570,000 | 7.85% |
River and Mercantile Asset Management LLP | 6,437,200 | 5.12% |
Pendal Group Limited | 6,299,000 | 5.01% |
Stonehage Fleming Investment Management Limited | 6,293,438 | 5.00% |
BlackRock, Inc. | 6,226,360 | 4.94% |
MI Chelverton UK Equity Growth Fund | 6,151,322 | 4.84% |
J O Hambro Capital Management Limited | 5,555,000 | 4.42% |
Aviva plc & its subsidiaries | 5,500,000 | 6.57% |
Otus Capital Management L.P | 4,185,274 | 4.99% |
Cavendish Asset Management Ltd | 4,169,938 | 4.98% |
Old Mutual Plc | 2,667,800 | 7.18% |