Latest deals

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Traded Action Notifier Price Amount Value
06-Nov-24  Buy Andrew Nicholas Hewson 68.80p 75,000 £51,600.00
24-May-24  Placing Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
24-May-24  Placing Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
24-May-24  Sell Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
22-Mar-24  Buy Sapna Shah 77.70p 41,130 £31,958.09

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
24-May-24  Placing Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
24-May-24  Placing Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
24-May-24  Sell Andrew Nicholas Hewson 73.90p 529,887 £391,586.50
06-Nov-24  Buy Andrew Nicholas Hewson 68.80p 75,000 £51,600.00
15-Mar-24  Buy Andrew Nicholas Hewson 74.50p 67,300 £50,138.50

Director Shareholdings

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Notifier Holding Value*
Andrew Nicholas Hewson 1,405,609 £965,653.35
Jon Austen 305,339 £209,767.89
Vincent Prior 213,432 £146,627.78
Cathryn Vanderspar 125,802 £86,425.97
Sapna Shah 62,650 £43,040.55
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Smith and Williamson Holdings Limited 91,946,704 £63,167,383.50
Schroders plc 63,131,941 £43,371,641.99
Schroders plc 63,131,941 £43,371,641.99
Evelyn Partners Limited 62,300,436 £42,800,398.08
Close Asset Management Limited 62,147,569 £42,695,378.45
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.