Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
14-Oct-20 | 14-Oct-20 | Scrip Dividend | Anthony John Liddell Nightingale held the position of Non-Executive Director at the time of this trade.Anthony John Liddell Nightingale | 20.56 | USD | 97 | 2,140 |
13-May-20 | 13-May-20 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 23.41 | USD | 201 | 2,043 |
17-Oct-19 | 17-Oct-19 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 31.05 | USD | 64 | 1,842 |
15-May-19 | 15-May-19 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 36.82 | USD | 121 | 1,778 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | 3,571.41 | GBX | 15 | 477 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 3,571.41 | GBX | 52 | 1,657 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 43.42 | USD | 41 | 1,496 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | 43.42 | USD | 11 | 415 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 43.42 | USD | 73 | 9,858 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 43.42 | USD | 249 | 9,858 |
11-May-17 | 11-May-17 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 41.69 | USD | 168 | 9,536 |
11-May-17 | 11-May-17 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 41.69 | USD | 571 | 9,536 |
11-May-17 | 11-May-17 | Scrip Dividend | Julian Hui held the position of Non-Executive Director at the time of this trade.Julian Hui | 41.69 | USD | 21 | - |
11-May-17 | 11-May-17 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | 41.69 | USD | 27 | 404 |
11-May-17 | 11-May-17 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 41.69 | USD | 92 | 1,455 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | 32.67 | USD | 14 | 377 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 32.67 | USD | 312 | 8,797 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 32.67 | USD | 50 | 1,363 |
12-Oct-16 | 12-Oct-16 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 32.67 | USD | 91 | 8,797 |
03-Jun-16 | 24-May-16 | Buy | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 28.51 | USD | 1,006 | 8,394 |
11-May-16 | 11-May-16 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | 30.99 | USD | 34 | 363 |
11-May-16 | 11-May-16 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | 30.99 | USD | 938 | 7,388 |
11-May-16 | 11-May-16 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | 30.99 | USD | 422 | 7,437 |
11-May-16 | 11-May-16 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | 30.99 | USD | 117 | 1,313 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | - | - | 455 | 6,450 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | - | - | 203 | 7,015 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | - | - | 57 | 1,196 |
14-Oct-15 | 14-Oct-15 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 16 | 329 |
13-May-15 | 13-May-15 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | - | - | 782 | 5,995 |
13-May-15 | 13-May-15 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | - | - | 352 | 6,812 |
13-May-15 | 13-May-15 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 28 | 313 |
13-May-15 | 13-May-15 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | - | - | 98 | 1,139 |
09-Apr-15 | 02-Apr-15 | Sell | Simon L Keswick held the position of Executive Director at the time of this trade.Simon L Keswick | - | - | 7,974 | - |
09-Apr-15 | 02-Apr-15 | Sell | Simon L Keswick held the position of Executive Director at the time of this trade.Simon L Keswick | - | - | 7,974 | 19,565 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | - | - | 145 | 6,460 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | - | - | 40 | 1,041 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 11 | 285 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | Simon L Keswick held the position of Executive Director at the time of this trade.Simon L Keswick | - | - | 18 | 27,539 |
15-Oct-14 | 15-Oct-14 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | - | - | 324 | 5,213 |
14-May-14 | 14-May-14 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | - | - | 720 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 26 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | - | - | 90 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | - | - | 309 | - |
14-May-14 | 14-May-14 | Scrip Dividend | Simon L Keswick held the position of Executive Director at the time of this trade.Simon L Keswick | - | - | 39 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Simon L Keswick held the position of Executive Director at the time of this trade.Simon L Keswick | - | - | 17 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Leach of Fairford held the position of Non-Executive Director at the time of this trade.Leach of Fairford | - | - | 131 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 11 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | Anthony J L Nightingale held the position of Managing Director at the time of this trade.Anthony J L Nightingale | - | - | 38 | - |
16-Oct-13 | 16-Oct-13 | Scrip Dividend | George C G Koo held the position of Non-Executive Director at the time of this trade.George C G Koo | - | - | 306 | - |
22-May-13 | 22-May-13 | Scrip Dividend | Charles M Allen-Jones held the position of Non-Executive Director at the time of this trade.Charles M Allen-Jones | - | - | 22 | - |