Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
26/03/2024 | William Scott | 120,000 @ 24.00p | £28,800.00 | Buy |
20/12/2023 | William Scott | 94,500 @ 25.98p | £24,551.10 | Buy |
22/09/2023 | William Scott | 40,000 @ 28.00p | £11,200.00 | Buy |
17/01/2023 | William Scott | 35,000 @ 28.00p | £9,800.00 | Buy |
08/09/2022 | William Scott | 150,000 @ 24.50p | £36,750.00 | Buy |
09/08/2022 | William Scott | 2,581 @ 27.00p | £696.87 | Buy |
08/08/2022 | William Scott | 23,549 @ 27.00p | £6,358.23 | Buy |
05/08/2022 | William Scott | 14,181 @ 27.00p | £3,828.87 | Buy |
17/05/2022 | William Scott | 23,500 @ 27.00p | £6,345.00 | Buy |
10/05/2022 | William Scott | 30,000 @ 27.00p | £8,100.00 | Buy |
17/03/2020 | William Scott | 250,000 @ 30.00p | £75,000.00 | Buy |
17/03/2020 | Blake A Nixon | 3,894,746 @ 30.00p | £1,168,423.80 | Buy |
21/02/2020 | William Scott | 100,000 @ 29.50p | £29,500.00 | Buy |
11/02/2020 | William Scott | 50,000 @ 31.00p | £15,500.00 | Buy |
14/07/2017 | Stephane Monier | 0 @ 0.00 | 0.00 | Notification of Holding |
14/07/2017 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
09/03/2017 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
03/02/2016 | Stephane Monier | 0 @ 0.00 | 0.00 | Notification of Holding |
29/01/2016 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
26/08/2015 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
26/08/2015 | Stephane Monier | 0 @ 0.00 | 0.00 | Notification of Holding |
12/06/2015 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
12/06/2015 | Stephane Monier | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2012 | Stephane Monier | 0 @ 0.00 | 0.00 | Notification of Holding |
30/06/2012 | Charles Hunter | 0 @ 0.00 | 0.00 | Notification of Holding |
28/02/2012 | Charles Hunter | 13,985 @ 35.75p | £4,999.64 | Buy |
16/11/2011 | Charles Hunter | 11,202 @ 44.63p | £4,999.45 | Buy |
21/06/2010 | Charles Hunter | 4,737 @ 47.49p | £2,249.60 | Buy |
30/10/2008 | Charles Hunter | 5,300 @ 38.00p | £2,014.00 | Buy |
13/10/2008 | Charles Hunter | 6,200 @ 57.90p | £3,589.80 | Buy |
Name | Holding | Percent |
---|---|---|
Blake A Nixon | 10,083,126 | 29.00% |
William Scott | 933,311 | 2.00% |
Institution name | Holding | Percent |
---|---|---|
Nutraco Nominees Limited | 7,163,879 | 7.16% |
IntegraLife UK Limited | 6,227,240 | 6.23% |
HSBC Global Custody Nominee (UK) Limited | 4,941,871 | 4.94% |
The Bank of New York (Nominees) Limited | 3,367,892 | 9.98% |
Transact Nominees Limited | 3,350,919 | 9.93% |
Pershing Nominees Limited | 3,000,000 | 8.89% |
Metage Capital Limited | 2,958,569 | 5.14% |
Chase Nominees Limited | 2,522,420 | 7.48% |
M&G Plc | 2,075,804 | 6.15% |
State Street Nominees Limited | 2,075,804 | 6.15% |
Brompton Asset Management LLP | 2,002,000 | 5.93% |
BBHISL Nominees Limited | 1,800,000 | 5.33% |
New Star Investment Trust Plc | 1,800,000 | 0.00% |
Close Asset Management Limited | 1,684,720 | 4.99% |
Lion Nominees Limited | 1,509,364 | 4.47% |
FIL Limited | 1,421,882 | 6.07% |
Mercantile Investment Company Ltd | 1,370,341 | 6.59% |
Platform Securities Nominees Limited | 1,162,707 | 3.44% |