abrdn European Logistics Income plc

DB:5JX Voorraadrapport

Marktkapitalisatie: €284.7m

abrdn European Logistics Income Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

DB:5JX Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
20 May 24Buy€3,780Quilter Cheviot LimitedCompany5,212€0.73
20 May 24Sell€9,965Rathbones Investment Management LimitedCompany14,000€0.71
20 May 24Sell€8,923Brewin Dolphin LimitedCompany12,500€0.71
20 May 24Sell€58,570Quilter Cheviot LimitedCompany80,750€0.73
17 May 24Sell€230,935Canaccord Genuity Wealth (International) Ltd.Company325,000€0.71
17 May 24Sell€22,100Rathbones Investment Management LimitedCompany31,000€0.71
17 May 24Sell€8,227Brewin Dolphin LimitedCompany11,499€0.72
16 May 24Buy€282,451Asset Value Investors LimitedCompany394,620€0.72
16 May 24Buy€42,419Mountstone Partners LimitedCompany58,976€0.72
16 May 24Buy€8,789Brewin Dolphin Wealth Management LimitedCompany12,300€0.71
16 May 24Buy€5,394Quilter Cheviot LimitedCompany7,500€0.72
16 May 24Sell€9,371Rathbones Investment Management LimitedCompany13,060€0.72
16 May 24Sell€7,148Brewin Dolphin LimitedCompany9,879€0.72
15 May 24Buy€33,494Mountstone Partners LimitedCompany47,652€0.70
15 May 24Buy€1,822,165Asset Value Investors LimitedCompany2,605,380€0.70
15 May 24Buy€3,102Quilter Cheviot LimitedCompany4,294€0.72
15 May 24Sell€3,301Brewin Dolphin Wealth Management LimitedCompany4,756€0.69
15 May 24Sell€23,697Quilter Cheviot LimitedCompany33,150€0.72
15 May 24Sell€10,138Brewin Dolphin LimitedCompany14,162€0.73
15 May 24Sell€59,910Legal & General Investment Management LimitedCompany84,953€0.71
15 May 24Sell€46,144BlackRock, Inc.Company64,056€0.72
14 May 24Sell€12,938Rathbones Investment Management LimitedCompany18,800€0.69
14 May 24Sell€4,434Quilter Cheviot LimitedCompany6,460€0.69
14 May 24Sell€9,291Charles Stanley & Co. Ltd, Asset Management ArmCompany13,500€0.69
14 May 24Sell€15,846Brewin Dolphin LimitedCompany23,136€0.69
14 May 24Sell€4,720JM Finn & Co Ltd.Company6,900€0.68
14 May 24Sell€31,570Close Asset Management Ltd.Company45,900€0.69
13 May 24Buy€10,959Quilter Cheviot LimitedCompany15,818€0.70
13 May 24Sell€5,882Rathbones Investment Management LimitedCompany8,543€0.69
13 May 24Sell€2,138BlackRock, Inc.Company3,084€0.69
13 May 24Sell€16,221Brewin Dolphin LimitedCompany23,650€0.69
10 May 24Buy€134,488Rathbones Investment Management LimitedCompany196,175€0.69
10 May 24Sell€6,333Canaccord Genuity Wealth (International) Ltd.Company9,300€0.68
10 May 24Sell€115,850Rathbones Investment Management LimitedCompany169,460€0.68
09 May 24Buy€3,613BlackRock, Inc.Company5,291€0.68
09 May 24Sell€101,275Canaccord Genuity Wealth (International) Ltd.Company146,308€0.69
09 May 24Sell€16,830Rathbones Investment Management LimitedCompany24,600€0.69
09 May 24Sell€11,546Quilter Cheviot LimitedCompany17,000€0.68
09 May 24Sell€5,192Charles Stanley & Co. Ltd, Asset Management ArmCompany7,500€0.69
09 May 24Sell€3,037Brewin Dolphin LimitedCompany4,400€0.69
08 May 24Buy€4,441Brewin Dolphin Wealth Management LimitedCompany6,400€0.69
08 May 24Buy€25,427Rathbones Investment Management LimitedCompany36,590€0.70
08 May 24Buy€11,651BlackRock, Inc.Company16,760€0.70
08 May 24Sell€10,095Brewin Dolphin Wealth Management LimitedCompany14,563€0.69
08 May 24Sell€10,128Canaccord Genuity Wealth (International) Ltd.Company14,620€0.69
08 May 24Sell€47,779Rathbones Investment Management LimitedCompany69,110€0.69
08 May 24Sell€27,583Brewin Dolphin LimitedCompany39,856€0.69
08 May 24Sell€6,918Charles Stanley & Co. Ltd, Asset Management ArmCompany10,000€0.69
08 May 24Sell€472Quilter Cheviot LimitedCompany680€0.69
07 May 24Buy€32,271Mountstone Partners LimitedCompany46,301€0.70
07 May 24Buy€37,948BlackRock, Inc.Company54,422€0.70
07 May 24Buy€11,415Quilter Cheviot LimitedCompany16,243€0.71
07 May 24Sell€32,271Mountstone Partners LimitedCompany46,301€0.70
07 May 24Sell€15,068Brewin Dolphin LimitedCompany21,700€0.70
03 May 24Buy€21,811Rathbones Investment Management LimitedCompany31,275€0.70
03 May 24Sell€23,364Rathbones Investment Management LimitedCompany33,815€0.70
03 May 24Sell€11,539Canaccord Genuity Wealth (International) Ltd.Company16,875€0.69
03 May 24Sell€1,803BlackRock, Inc.Company2,570€0.70
03 May 24Sell€48,982Brewin Dolphin LimitedCompany71,793€0.69
03 May 24Sell€13,461Quilter Cheviot LimitedCompany19,320€0.70
02 May 24Buy€63,480Mountstone Partners LimitedCompany90,828€0.70
02 May 24Sell€35,292Brewin Dolphin Wealth Management LimitedCompany51,724€0.68
02 May 24Sell€29,520Mountstone Partners LimitedCompany42,803€0.69
02 May 24Sell€17,018Canaccord Genuity Wealth (International) Ltd.Company24,738€0.69
02 May 24Sell€37,164Rathbones Investment Management LimitedCompany53,750€0.69
02 May 24Sell€529BlackRock, Inc.Company771€0.69
02 May 24Sell€2,293Quilter Cheviot LimitedCompany3,350€0.68
01 May 24Buy€29,542Rathbones Investment Management LimitedCompany42,290€0.70
01 May 24Sell€28,976Brewin Dolphin Wealth Management LimitedCompany41,713€0.69
01 May 24Sell€5,786Rathbones Investment Management LimitedCompany8,340€0.70
01 May 24Sell€39,712Canaccord Genuity Wealth (International) Ltd.Company57,000€0.70
01 May 24Sell€15,106Brewin Dolphin LimitedCompany21,676€0.70
01 May 24Sell€5,227JM Finn & Co Ltd.Company7,500€0.70
01 May 24Sell€48,674Quilter Cheviot LimitedCompany70,102€0.69
30 Apr 24Buy€4,096Rathbones Investment Management LimitedCompany5,860€0.70
30 Apr 24Sell€10,507Brewin Dolphin Wealth Management LimitedCompany15,000€0.70
30 Apr 24Sell€1,854Rathbones Investment Management LimitedCompany2,650€0.70
29 Apr 24Buy€6,387Brewin Dolphin LimitedCompany9,002€0.71
29 Apr 24Sell€22,651Canaccord Genuity Wealth (International) Ltd.Company32,500€0.70
29 Apr 24Sell€12,380Rathbones Investment Management LimitedCompany17,500€0.71
29 Apr 24Sell€13,045JM Finn & Co Ltd.Company18,500€0.71
29 Apr 24Sell€19,534Brewin Dolphin LimitedCompany27,690€0.71
26 Apr 24Buy€16,130Quilter Cheviot LimitedCompany22,433€0.73
26 Apr 24Sell€742State Street Global Advisors, Inc.Company1,050€0.71
26 Apr 24Sell€4,820Quilter Cheviot LimitedCompany6,795€0.71
26 Apr 24Sell€13,479Brewin Dolphin LimitedCompany19,000€0.71
25 Apr 24Buy€25,155Charles Stanley & Co. Ltd, Asset Management ArmCompany35,000€0.72
25 Apr 24Buy€65Quilter Cheviot LimitedCompany90€0.72
25 Apr 24Buy€8,893Brewin Dolphin LimitedCompany12,365€0.72
25 Apr 24Sell€29,633Canaccord Genuity Wealth (International) Ltd.Company41,041€0.72
25 Apr 24Sell€20,013Rathbones Investment Management LimitedCompany28,089€0.72
25 Apr 24Sell€6,643Brewin Dolphin LimitedCompany9,221€0.72
24 Apr 24Sell€7,069Brewin Dolphin Wealth Management LimitedCompany9,962€0.71
24 Apr 24Sell€1,361Rathbones Investment Management LimitedCompany1,917€0.71
24 Apr 24Sell€17,615Canaccord Genuity Wealth (International) Ltd.Company24,800€0.71
24 Apr 24Sell€2,090Close Asset Management Ltd.Company2,963€0.71
24 Apr 24Sell€17,823Brewin Dolphin LimitedCompany25,343€0.71
24 Apr 24Sell€18,011Quilter Cheviot LimitedCompany25,379€0.71
24 Apr 24Sell€2,200Charles Stanley & Co. Ltd, Asset Management ArmCompany3,100€0.71
23 Apr 24Buy€41,864Mountstone Partners LimitedCompany57,760€0.72
23 Apr 24Buy€7,116Rathbones Investment Management LimitedCompany10,000€0.71
23 Apr 24Buy€340BlackRock, Inc.Company481€0.71
23 Apr 24Sell€16,083Brewin Dolphin Wealth Management LimitedCompany22,558€0.71
23 Apr 24Sell€23,106Canaccord Genuity Wealth (International) Ltd.Company32,150€0.72
23 Apr 24Sell€13,216Rathbones Investment Management LimitedCompany18,510€0.72
23 Apr 24Sell€1,484State Street Global Advisors, Inc.Company2,100€0.71
23 Apr 24Sell€5,429Quilter Cheviot LimitedCompany7,575€0.72
23 Apr 24Sell€7,687Charles Stanley & Co. Ltd, Asset Management ArmCompany10,875€0.71
22 Apr 24Buy€30,211Rathbones Investment Management LimitedCompany42,095€0.72
22 Apr 24Buy€5,020Quilter Cheviot LimitedCompany7,000€0.72
22 Apr 24Sell€4,159Canaccord Genuity Wealth (International) Ltd.Company5,800€0.72
22 Apr 24Sell€39,870Rathbones Investment Management LimitedCompany55,615€0.72
22 Apr 24Sell€2,366Quilter Cheviot LimitedCompany3,300€0.72
22 Apr 24Sell€4,025Brewin Dolphin LimitedCompany5,637€0.72
19 Apr 24Buy€10,568Quilter Cheviot LimitedCompany15,000€0.70
19 Apr 24Buy€28,215Brewin Dolphin LimitedCompany40,000€0.71
19 Apr 24Sell€28,337Rathbones Investment Management LimitedCompany40,250€0.70
19 Apr 24Sell€66,620Canaccord Genuity Wealth (International) Ltd.Company94,588€0.70
19 Apr 24Sell€9,911Mountstone Partners LimitedCompany14,189€0.70
19 Apr 24Sell€34,934JM Finn & Co Ltd.Company49,600€0.70
19 Apr 24Sell€3,643Quilter Cheviot LimitedCompany5,200€0.70
19 Apr 24Sell€28,173Brewin Dolphin LimitedCompany40,000€0.70
18 Apr 24Sell€28,881Canaccord Genuity Wealth (International) Ltd.Company41,250€0.70
18 Apr 24Sell€62,265Brewin Dolphin Wealth Management LimitedCompany88,708€0.70
18 Apr 24Sell€17,564Rathbones Investment Management LimitedCompany24,990€0.70
18 Apr 24Sell€429Quilter Cheviot LimitedCompany610€0.70
18 Apr 24Sell€10,520Brewin Dolphin LimitedCompany15,000€0.70
17 Apr 24Buy€4,046Quilter Cheviot LimitedCompany5,861€0.69
17 Apr 24Buy€11,355Brewin Dolphin LimitedCompany16,669€0.68
17 Apr 24Sell€2,059Rathbones Investment Management LimitedCompany3,000€0.69
17 Apr 24Sell€4,046Quilter Cheviot LimitedCompany5,861€0.69
17 Apr 24Sell€7,759Brewin Dolphin LimitedCompany11,303€0.69
16 Apr 24Sell€86,939Brewin Dolphin Wealth Management LimitedCompany129,600€0.67
16 Apr 24Sell€26,216Canaccord Genuity Wealth (International) Ltd.Company39,100€0.67
16 Apr 24Sell€2,348Quilter Cheviot LimitedCompany3,500€0.67
16 Apr 24Sell€6,410Brewin Dolphin LimitedCompany9,528€0.67
15 Apr 24Buy€5,600Quilter Cheviot LimitedCompany8,117€0.69
15 Apr 24Sell€351BlackRock, Inc.Company514€0.68
15 Apr 24Sell€90,275Quilter Cheviot LimitedCompany132,000€0.68
15 Apr 24Sell€3,416Brewin Dolphin LimitedCompany5,000€0.68
12 Apr 24Sell€16,900Canaccord Genuity Wealth (International) Ltd.Company25,000€0.68
12 Apr 24Sell€2,814Rathbones Investment Management LimitedCompany4,120€0.68
11 Apr 24Buy€15,253Mountstone Partners LimitedCompany22,378€0.68
11 Apr 24Buy€8,486Charles Stanley & Co. Ltd, Asset Management ArmCompany12,275€0.69
11 Apr 24Buy€4,343Quilter Cheviot LimitedCompany6,300€0.69
11 Apr 24Sell€119,086Brewin Dolphin Wealth Management LimitedCompany176,315€0.68
11 Apr 24Sell€46,612Canaccord Genuity Wealth (International) Ltd.Company68,531€0.69
11 Apr 24Sell€42,520Quilter Cheviot LimitedCompany62,843€0.68
10 Apr 24Buy€3,112BlackRock, Inc.Company4,626€0.67
10 Apr 24Buy€1,431Quilter Cheviot LimitedCompany2,050€0.70
10 Apr 24Sell€33,895Brewin Dolphin Wealth Management LimitedCompany50,000€0.68
10 Apr 24Sell€8,691Canaccord Genuity Wealth (International) Ltd.Company12,616€0.69
10 Apr 24Sell€8,757Rathbones Investment Management LimitedCompany12,830€0.69
10 Apr 24Sell€3,100JM Finn & Co Ltd.Company4,500€0.69
10 Apr 24Sell€8,475Close Asset Management Ltd.Company12,500€0.68
10 Apr 24Sell€1,174State Street Global Advisors, Inc.Company1,745€0.67
10 Apr 24Sell€7,491Quilter Cheviot LimitedCompany10,870€0.69
09 Apr 24Buy€6,213Quilter Cheviot LimitedCompany9,100€0.68
09 Apr 24Sell€2,731Brewin Dolphin Wealth Management LimitedCompany3,960€0.69
09 Apr 24Sell€13,586Canaccord Genuity Wealth (International) Ltd.Company20,000€0.68
09 Apr 24Sell€6,848Charles Stanley & Co. Ltd, Asset Management ArmCompany10,000€0.68
09 Apr 24Sell€28,563Legal & General Investment Management LimitedCompany41,763€0.68
09 Apr 24Sell€4,827Quilter Cheviot LimitedCompany7,000€0.69
08 Apr 24Buy€150,189Mountstone Partners LimitedCompany213,816€0.71
08 Apr 24Buy€37,015Rathbones Investment Management LimitedCompany53,250€0.70
08 Apr 24Sell€28,961Brewin Dolphin Wealth Management LimitedCompany41,909€0.69
08 Apr 24Sell€849Mountstone Partners LimitedCompany1,233€0.69
08 Apr 24Sell€73,826Canaccord Genuity Wealth (International) Ltd.Company105,500€0.70
08 Apr 24Sell€45,867Rathbones Investment Management LimitedCompany66,150€0.69
08 Apr 24Sell€478State Street Global Advisors, Inc.Company698€0.69
08 Apr 24Sell€5,224Brewin Dolphin LimitedCompany7,500€0.70
05 Apr 24Buy€9,029Brewin Dolphin Wealth Management LimitedCompany13,121€0.69
05 Apr 24Buy€3,498Quilter Cheviot LimitedCompany5,000€0.70
05 Apr 24Buy€1,023Brewin Dolphin LimitedCompany1,486€0.69
05 Apr 24Sell€15,772Rathbones Investment Management LimitedCompany22,630€0.70
05 Apr 24Sell€4,831Close Asset Management Ltd.Company7,000€0.69
05 Apr 24Sell€6,211Quilter Cheviot LimitedCompany9,000€0.69
05 Apr 24Sell€3,407Brewin Dolphin LimitedCompany4,920€0.69
04 Apr 24Buy€14,062Close Asset Management Ltd.Company20,200€0.70
04 Apr 24Buy€332Quilter Cheviot LimitedCompany477€0.70
04 Apr 24Sell€67,346Brewin Dolphin Wealth Management LimitedCompany97,980€0.69
04 Apr 24Sell€35,805Close Asset Management Ltd.Company51,555€0.70
04 Apr 24Sell€8,630Charles Stanley & Co. Ltd, Asset Management ArmCompany12,500€0.69
04 Apr 24Sell€14,962Brewin Dolphin LimitedCompany21,576€0.69
04 Apr 24Sell€60,765Quilter Cheviot LimitedCompany88,050€0.69
03 Apr 24Buy€4,651BlackRock, Inc.Company6,734€0.70
03 Apr 24Buy€1,513Legal & General Investment Management LimitedCompany2,199€0.69
03 Apr 24Buy€76Quilter Cheviot LimitedCompany110€0.69
03 Apr 24Sell€214,166Brewin Dolphin Wealth Management LimitedCompany310,799€0.69
03 Apr 24Sell€8,433Rathbones Investment Management LimitedCompany12,205€0.69
03 Apr 24Sell€6,134JM Finn & Co Ltd.Company8,900€0.69
03 Apr 24Sell€961State Street Global Advisors, Inc.Company1,396€0.69
03 Apr 24Sell€16,389Brewin Dolphin LimitedCompany23,788€0.69
02 Apr 24Buy€3,455Rathbones Investment Management LimitedCompany5,000€0.69
02 Apr 24Buy€701BlackRock, Inc.Company1,028€0.68
02 Apr 24Buy€2,803Quilter Cheviot LimitedCompany4,000€0.70
02 Apr 24Sell€9,155Canaccord Genuity Wealth (International) Ltd.Company13,250€0.69
02 Apr 24Sell€11,729Brewin Dolphin Wealth Management LimitedCompany16,688€0.70
02 Apr 24Sell€12,510Rathbones Investment Management LimitedCompany17,940€0.70
02 Apr 24Sell€1,934Brewin Dolphin LimitedCompany2,799€0.69
02 Apr 24Sell€78,839Quilter Cheviot LimitedCompany113,710€0.70
28 Mar 24Buy€234,053Asset Value Investors LimitedCompany327,890€0.71
28 Mar 24Buy€1,711BlackRock, Inc.Company2,405€0.71
28 Mar 24Buy€7,209Charles Stanley & Co. Ltd, Asset Management ArmCompany10,000€0.72
28 Mar 24Buy€4,272Quilter Cheviot LimitedCompany5,919€0.72
28 Mar 24Sell€20,484Canaccord Genuity Wealth (International) Ltd.Company28,694€0.71
28 Mar 24Sell€17,416Brewin Dolphin Wealth Management LimitedCompany24,474€0.71
28 Mar 24Sell€143,671Rathbones Investment Management LimitedCompany201,250€0.71
28 Mar 24Sell€549BlackRock, Inc.Company771€0.71
28 Mar 24Sell€16,406Close Asset Management Ltd.Company22,981€0.71
28 Mar 24Sell€497State Street Global Advisors, Inc.Company698€0.71
28 Mar 24Sell€17,525Charles Stanley & Co. Ltd, Asset Management ArmCompany24,500€0.72
28 Mar 24Sell€134Quilter Cheviot LimitedCompany188€0.71
27 Mar 24Buy€106,772Asset Value Investors LimitedCompany150,000€0.71
27 Mar 24Buy€35,591BlackRock, Inc.Company50,000€0.71
27 Mar 24Sell€28,413Canaccord Genuity Wealth (International) Ltd.Company39,965€0.71
27 Mar 24Sell€559Rathbones Investment Management LimitedCompany785€0.71
27 Mar 24Sell€11,056State Street Global Advisors, Inc.Company15,356€0.72
27 Mar 24Sell€19,657Brewin Dolphin LimitedCompany27,612€0.71
27 Mar 24Sell€10,677Quilter Cheviot LimitedCompany15,000€0.71
26 Mar 24Buy€145,723Asset Value Investors LimitedCompany205,000€0.71
26 Mar 24Buy€82,552Rathbones Investment Management LimitedCompany115,000€0.72
26 Mar 24Buy€13,435BlackRock, Inc.Company18,975€0.71
26 Mar 24Buy€3,518Quilter Cheviot LimitedCompany4,935€0.71
26 Mar 24Buy€2,511Brewin Dolphin LimitedCompany3,500€0.72
26 Mar 24Sell€28,444Brewin Dolphin Wealth Management LimitedCompany40,034€0.71
26 Mar 24Sell€34,325Canaccord Genuity Wealth (International) Ltd.Company48,000€0.72
26 Mar 24Sell€8,369Rathbones Investment Management LimitedCompany11,750€0.71
26 Mar 24Sell€345BlackRock, Inc.Company481€0.72
26 Mar 24Sell€4,981Quilter Cheviot LimitedCompany7,000€0.71
26 Mar 24Sell€13,971Brewin Dolphin LimitedCompany19,601€0.71
25 Mar 24Buy€35,586Asset Value Investors LimitedCompany50,000€0.71
25 Mar 24Buy€64,267Mountstone Partners LimitedCompany89,104€0.73
25 Mar 24Buy€5,421Rathbones Investment Management LimitedCompany7,500€0.72
25 Mar 24Buy€7,221BlackRock, Inc.Company10,120€0.71
25 Mar 24Buy€10,689Close Asset Management Ltd.Company14,945€0.72
25 Mar 24Buy€1,803Quilter Cheviot LimitedCompany2,500€0.72
25 Mar 24Sell€64,290Mountstone Partners LimitedCompany89,965€0.72
25 Mar 24Sell€26,459Rathbones Investment Management LimitedCompany37,060€0.72
25 Mar 24Sell€10,689Close Asset Management Ltd.Company14,945€0.72
25 Mar 24Sell€2,482Brewin Dolphin LimitedCompany3,487€0.71
25 Mar 24Sell€6,581Charles Stanley & Co. Ltd, Asset Management ArmCompany9,200€0.72
22 Mar 24Buy€209,171BlackRock, Inc.Company295,001€0.71
22 Mar 24Sell€2,981Brewin Dolphin Wealth Management LimitedCompany4,206€0.71
22 Mar 24Sell€18,973Canaccord Genuity Wealth (International) Ltd.Company26,803€0.71
22 Mar 24Sell€60,551Rathbones Investment Management LimitedCompany85,350€0.71
22 Mar 24Sell€3,538Quilter Cheviot LimitedCompany5,001€0.71
22 Mar 24Sell€17,881Charles Stanley & Co. Ltd, Asset Management ArmCompany25,296€0.71
22 Mar 24Sell€2,119Brewin Dolphin LimitedCompany3,000€0.71
21 Mar 24Buy€536,886Asset Value Investors LimitedCompany753,776€0.71
21 Mar 24Buy€16,856Quilter Cheviot LimitedCompany23,600€0.71
21 Mar 24Buy€10,748BlackRock, Inc.Company14,987€0.72
21 Mar 24Buy€16,856Quilter Cheviot LimitedCompany23,600€0.71
21 Mar 24Sell€38,228Mountstone Partners LimitedCompany53,671€0.71
21 Mar 24Sell€11,565Quilter Cheviot LimitedCompany16,250€0.71
21 Mar 24Sell€8,412JM Finn & Co Ltd.Company11,800€0.71
21 Mar 24Sell€3,250State Street Global Advisors, Inc.Company4,537€0.72
21 Mar 24Sell€5,693Brewin Dolphin LimitedCompany8,000€0.71
21 Mar 24Sell€11,565Quilter Cheviot LimitedCompany16,250€0.71
21 Mar 24Sell€7,473Charles Stanley & Co. Ltd, Asset Management ArmCompany10,500€0.71
20 Mar 24Buy€1,372Mountstone Partners LimitedCompany1,910€0.72
20 Mar 24Buy€296,311Asset Value Investors LimitedCompany414,725€0.71
20 Mar 24Buy€11,985Legal & General Investment Management LimitedCompany16,679€0.72
20 Mar 24Buy€5,342Brewin Dolphin LimitedCompany7,440€0.72
20 Mar 24Sell€1,365Mountstone Partners LimitedCompany1,910€0.71
20 Mar 24Sell€16,076Canaccord Genuity Wealth (International) Ltd.Company22,500€0.71
20 Mar 24Sell€20,834Quilter Cheviot LimitedCompany29,160€0.71
20 Mar 24Sell€10,003JM Finn & Co Ltd.Company14,000€0.71
20 Mar 24Sell€20,834Quilter Cheviot LimitedCompany29,160€0.71
20 Mar 24Sell€3,256Brewin Dolphin LimitedCompany4,557€0.71
19 Mar 24Buy€77,691Asset Value Investors LimitedCompany108,727€0.71
19 Mar 24Sell€38,586Canaccord Genuity Wealth (International) Ltd.Company54,000€0.71
19 Mar 24Sell€17,449Rathbones Investment Management LimitedCompany24,420€0.71
19 Mar 24Sell€54,306JM Finn & Co Ltd.Company76,000€0.71
19 Mar 24Sell€19,313Quilter Cheviot LimitedCompany27,000€0.72
19 Mar 24Sell€12,862Charles Stanley & Co. Ltd, Asset Management ArmCompany18,000€0.71
19 Mar 24Sell€5,359Brewin Dolphin LimitedCompany7,500€0.71
18 Mar 24Buy€515,813Asset Value Investors LimitedCompany722,772€0.71
18 Mar 24Sell€51,849Rathbones Investment Management LimitedCompany72,641€0.71
18 Mar 24Sell€1,503State Street Global Advisors, Inc.Company2,088€0.72
18 Mar 24Sell€31,263Quilter Cheviot LimitedCompany43,800€0.71
15 Mar 24Buy€728,803Asset Value Investors LimitedCompany1,022,973€0.71
15 Mar 24Buy€4,381BlackRock, Inc.Company6,161€0.71
15 Mar 24Buy€19,146State Street Global Advisors, Inc.Company26,923€0.71
15 Mar 24Sell€3,567Brewin Dolphin Wealth Management LimitedCompany5,000€0.71
15 Mar 24Sell€357Rathbones Investment Management LimitedCompany500€0.71
15 Mar 24Sell€69,779JM Finn & Co Ltd.Company97,800€0.71
15 Mar 24Sell€606,709BlackRock, Inc.Company853,139€0.71
15 Mar 24Sell€1,946Legal & General Investment Management LimitedCompany2,737€0.71
15 Mar 24Sell€35,609Close Asset Management Ltd.Company49,908€0.71
15 Mar 24Sell€69,779JM Finn & Co Ltd.Company97,800€0.71
15 Mar 24Sell€11,987Quilter Cheviot LimitedCompany16,800€0.71
14 Mar 24Sell€22,715Canaccord Genuity Wealth (International) Ltd.Company31,800€0.71
14 Mar 24Sell€5,000Quilter Cheviot LimitedCompany7,000€0.71
13 Mar 24Sell€8,816Canaccord Genuity Wealth (International) Ltd.Company12,500€0.71
13 Mar 24Sell€18,546Rathbones Investment Management LimitedCompany26,000€0.71
13 Mar 24Sell€25,457abrdn plcCompany35,688€0.71
13 Mar 24Sell€2,787Brewin Dolphin LimitedCompany3,900€0.71
13 Mar 24Sell€2,291Quilter Cheviot LimitedCompany3,212€0.71
12 Mar 24Buy€10,384Rathbones Investment Management LimitedCompany14,000€0.74
12 Mar 24Buy€4,080Brewin Dolphin LimitedCompany5,516€0.74
12 Mar 24Sell€3,683Canaccord Genuity Wealth (International) Ltd.Company5,000€0.74
12 Mar 24Sell€7,352Rathbones Investment Management LimitedCompany10,000€0.74
12 Mar 24Sell€18,112Charles Stanley & Co. Ltd, Asset Management ArmCompany25,000€0.72
12 Mar 24Sell€12,585Brewin Dolphin LimitedCompany17,066€0.74
11 Mar 24Sell€66,903Brewin Dolphin Wealth Management LimitedCompany90,504€0.74
11 Mar 24Sell€5,549Canaccord Genuity Wealth (International) Ltd.Company7,500€0.74
11 Mar 24Sell€5,726Rathbones Investment Management LimitedCompany7,750€0.74
11 Mar 24Sell€10,507Brewin Dolphin LimitedCompany14,225€0.74
08 Mar 24Buy€356BlackRock, Inc.Company481€0.74
08 Mar 24Sell€95,111Brewin Dolphin Wealth Management LimitedCompany126,288€0.75
08 Mar 24Sell€6,484Brewin Dolphin LimitedCompany8,600€0.75
07 Mar 24Sell€13,551JM Finn & Co Ltd.Company18,000€0.75
07 Mar 24Sell€15,258Brewin Dolphin LimitedCompany20,137€0.76
07 Mar 24Sell€8,678Quilter Cheviot LimitedCompany11,400€0.76
06 Mar 24Buy€55,406BlackRock, Inc.Company73,348€0.76
06 Mar 24Buy€18,922Brewin Dolphin LimitedCompany24,500€0.77
06 Mar 24Buy€22,512Quilter Cheviot LimitedCompany29,361€0.77
06 Mar 24Sell€26,447State Street Global Advisors, Inc.Company35,011€0.76
06 Mar 24Sell€19,269Brewin Dolphin LimitedCompany25,063€0.77
06 Mar 24Sell€16,425Quilter Cheviot LimitedCompany21,603€0.76
05 Mar 24Buy€7,517Quilter Cheviot LimitedCompany10,000€0.75
05 Mar 24Sell€11,629Brewin Dolphin LimitedCompany15,490€0.75
05 Mar 24Sell€4,951Charles Stanley & Co. Ltd, Asset Management ArmCompany6,600€0.75
04 Mar 24Buy€4,671BlackRock, Inc.Company6,253€0.75
04 Mar 24Sell€23,590Brewin Dolphin LimitedCompany31,562€0.75
01 Mar 24Buy€29,506BlackRock, Inc.Company40,002€0.74
01 Mar 24Sell€87,431BlackRock, Inc.Company118,530€0.74
01 Mar 24Sell€31,528Brewin Dolphin LimitedCompany42,297€0.75
29 Feb 24Sell€767BlackRock, Inc.Company1,028€0.75
29 Feb 24Sell€30,762State Street Global Advisors, Inc.Company41,256€0.75
29 Feb 24Sell€46,722Quilter Cheviot LimitedCompany62,500€0.75
28 Feb 24Buy€186,493Asset Value Investors LimitedCompany250,000€0.75
28 Feb 24Sell€12,499State Street Global Advisors, Inc.Company16,880€0.74
27 Feb 24Buy€30,380State Street Global Advisors, Inc.Company40,540€0.75
27 Feb 24Buy€7,257Brewin Dolphin LimitedCompany9,712€0.75
27 Feb 24Buy€17,263Quilter Cheviot LimitedCompany23,116€0.75
27 Feb 24Sell€12,652State Street Global Advisors, Inc.Company16,880€0.75
27 Feb 24Sell€13,317Brewin Dolphin LimitedCompany17,899€0.75
27 Feb 24Sell€7,730Quilter Cheviot LimitedCompany10,330€0.75
26 Feb 24Buy€111,323Asset Value Investors LimitedCompany150,000€0.74
26 Feb 24Buy€6,887Brewin Dolphin LimitedCompany9,250€0.74
26 Feb 24Buy€7,410Quilter Cheviot LimitedCompany10,000€0.74
26 Feb 24Sell€17,918Close Asset Management Ltd.Company24,000€0.75
26 Feb 24Sell€9,728State Street Global Advisors, Inc.Company13,129€0.74
26 Feb 24Sell€6,854Brewin Dolphin LimitedCompany9,250€0.74
26 Feb 24Sell€13,816Quilter Cheviot LimitedCompany18,500€0.75
23 Feb 24Buy€74,324Asset Value Investors LimitedCompany100,000€0.74
23 Feb 24Buy€4,284State Street Global Advisors, Inc.Company5,760€0.74
23 Feb 24Buy€1,750Brewin Dolphin LimitedCompany2,362€0.74
23 Feb 24Sell€4,506Brewin Dolphin LimitedCompany6,090€0.74
22 Feb 24Sell€15,879Quilter Cheviot LimitedCompany21,523€0.74
22 Feb 24Sell€2,463BlackRock, Inc.Company3,341€0.74
22 Feb 24Sell€9,680State Street Global Advisors, Inc.Company13,129€0.74
22 Feb 24Sell€19,184Brewin Dolphin LimitedCompany25,937€0.74
22 Feb 24Sell€15,879Quilter Cheviot LimitedCompany21,523€0.74
21 Feb 24Buy€36,462Mountstone Partners LimitedCompany49,443€0.74
21 Feb 24Sell€12,454State Street Global Advisors, Inc.Company16,880€0.74
21 Feb 24Sell€9,838Brewin Dolphin LimitedCompany13,325€0.74
20 Feb 24Buy€185,564Asset Value Investors LimitedCompany250,000€0.74
20 Feb 24Buy€157,040BlackRock, Inc.Company212,236€0.74
20 Feb 24Sell€7,430Brewin Dolphin Wealth Management LimitedCompany10,000€0.74
20 Feb 24Sell€1,325BlackRock, Inc.Company1,799€0.74
20 Feb 24Sell€23,268Quilter Cheviot LimitedCompany31,493€0.74
20 Feb 24Sell€20,303Charles Stanley & Co. Ltd, Asset Management ArmCompany27,350€0.74
20 Feb 24Sell€14,880Brewin Dolphin LimitedCompany20,000€0.74
19 Feb 24Buy€909,771Asset Value Investors LimitedCompany1,250,000€0.73
19 Feb 24Buy€155,232BlackRock, Inc.Company211,754€0.73
19 Feb 24Buy€10,227Quilter Cheviot LimitedCompany14,000€0.73
19 Feb 24Sell€14,610Brewin Dolphin Wealth Management LimitedCompany20,000€0.73
19 Feb 24Sell€2,559Charles Stanley & Co. Ltd, Asset Management ArmCompany3,500€0.73
19 Feb 24Sell€1,454Quilter Cheviot LimitedCompany2,000€0.73
16 Feb 24Buy€104,754BlackRock, Inc.Company148,566€0.71
16 Feb 24Sell€916BlackRock, Inc.Company1,295€0.71
16 Feb 24Sell€12,768Quilter Cheviot LimitedCompany18,300€0.70
15 Feb 24Buy€51,588Brewin Dolphin LimitedCompany75,000€0.69
15 Feb 24Sell€4,532State Street Global Advisors, Inc.Company6,462€0.70
15 Feb 24Sell€3,814Quilter Cheviot LimitedCompany5,530€0.69
15 Feb 24Sell€70,211Brewin Dolphin LimitedCompany102,075€0.69
14 Feb 24Buy€5,827Legal & General Investment Management LimitedCompany8,477€0.69
14 Feb 24Sell€1,591BlackRock, Inc.Company2,313€0.69
14 Feb 24Sell€109,933State Street Global Advisors, Inc.Company159,540€0.69
14 Feb 24Sell€2,607Quilter Cheviot LimitedCompany3,802€0.69
13 Feb 24Buy€1,721,567Asset Value Investors LimitedCompany2,500,000€0.69
13 Feb 24Buy€60,068Mountstone Partners LimitedCompany87,278€0.69
13 Feb 24Sell€18,421Mountstone Partners LimitedCompany26,894€0.68
13 Feb 24Sell€11,629Quilter Cheviot LimitedCompany16,888€0.69
13 Feb 24Sell€819,155Brewin Dolphin LimitedCompany1,197,785€0.68
12 Feb 24Buy€431Quilter Cheviot LimitedCompany630€0.68
09 Feb 24Buy€5,874Quilter Cheviot LimitedCompany8,600€0.68
09 Feb 24Sell€66,721JM Finn & Co Ltd.Company98,000€0.68
09 Feb 24Sell€16,306Close Asset Management Ltd.Company24,000€0.68
09 Feb 24Sell€3,416Brewin Dolphin LimitedCompany5,000€0.68
08 Feb 24Buy€2,609Close Asset Management Ltd.Company3,800€0.69
08 Feb 24Buy€2,228Quilter Cheviot LimitedCompany3,242€0.69
08 Feb 24Sell€175BlackRock, Inc.Company257€0.68
08 Feb 24Sell€11,230Legal & General Investment Management LimitedCompany16,527€0.68
08 Feb 24Sell€13,312State Street Global Advisors, Inc.Company19,591€0.68
08 Feb 24Sell€14,366Brewin Dolphin LimitedCompany20,930€0.69
08 Feb 24Sell€1,164Quilter Cheviot LimitedCompany1,693€0.69
07 Feb 24Buy€103,831Asset Value Investors LimitedCompany150,000€0.69
07 Feb 24Buy€7,375Legal & General Investment Management LimitedCompany10,700€0.69
07 Feb 24Buy€2,555Quilter Cheviot LimitedCompany3,712€0.69
07 Feb 24Sell€12,026Brewin Dolphin Wealth Management LimitedCompany17,500€0.69
07 Feb 24Sell€9,026State Street Global Advisors, Inc.Company13,129€0.69
07 Feb 24Sell€45,973Legal & General Investment Management LimitedCompany66,584€0.69
07 Feb 24Sell€13,711Brewin Dolphin LimitedCompany20,000€0.69
06 Feb 24Buy€5,573Canaccord Genuity Wealth (International) Ltd.Company8,100€0.69
06 Feb 24Buy€514,579Asset Value Investors LimitedCompany750,000€0.69
06 Feb 24Buy€7,901Quilter Cheviot LimitedCompany11,500€0.69
06 Feb 24Sell€5,575Canaccord Genuity Wealth (International) Ltd.Company8,100€0.69
06 Feb 24Sell€326,061Rathbones Investment Management LimitedCompany476,037€0.69
06 Feb 24Sell€4,568BlackRock, Inc.Company6,690€0.68
06 Feb 24Sell€8,964State Street Global Advisors, Inc.Company13,129€0.68
06 Feb 24Sell€18,921JM Finn & Co Ltd.Company27,625€0.69
06 Feb 24Sell€5,687Charles Stanley & Co. Ltd, Asset Management ArmCompany8,300€0.69
06 Feb 24Sell€5,721Quilter Cheviot LimitedCompany8,367€0.68
06 Feb 24Sell€5,169Brewin Dolphin LimitedCompany7,500€0.69
05 Feb 24Buy€341,594Asset Value Investors LimitedCompany500,000€0.68
05 Feb 24Sell€15,074Canaccord Genuity Wealth (International) Ltd.Company22,000€0.69
05 Feb 24Sell€7,529Rathbones Investment Management LimitedCompany11,000€0.68
05 Feb 24Sell€8,954State Street Global Advisors, Inc.Company13,129€0.68
05 Feb 24Sell€701BlackRock, Inc.Company1,028€0.68
05 Feb 24Sell€3,936JM Finn & Co Ltd.Company5,750€0.68
05 Feb 24Sell€6,768Brewin Dolphin LimitedCompany9,900€0.68
05 Feb 24Sell€7,660Quilter Cheviot LimitedCompany11,200€0.68
02 Feb 24Buy€15,888Rathbones Investment Management LimitedCompany23,000€0.69
02 Feb 24Buy€22,809Charles Stanley & Co. Ltd, Asset Management ArmCompany33,000€0.69
02 Feb 24Buy€21,211Brewin Dolphin LimitedCompany30,698€0.69
02 Feb 24Buy€14,528Quilter Cheviot LimitedCompany21,062€0.69
02 Feb 24Sell€17,413JM Finn & Co Ltd.Company25,500€0.68
02 Feb 24Sell€63,350Brewin Dolphin LimitedCompany91,900€0.69
02 Feb 24Sell€11,476Quilter Cheviot LimitedCompany16,800€0.68
01 Feb 24Buy€10,790Rathbones Investment Management LimitedCompany15,750€0.69
01 Feb 24Buy€172,767Asset Value Investors LimitedCompany250,000€0.69
01 Feb 24Buy€2,936Brewin Dolphin LimitedCompany4,277€0.69
01 Feb 24Sell€6,331Rathbones Investment Management LimitedCompany9,250€0.68
01 Feb 24Sell€15,901Canaccord Genuity Wealth (International) Ltd.Company23,169€0.69
01 Feb 24Sell€8,170JM Finn & Co Ltd.Company11,940€0.69
01 Feb 24Sell€2,878Brewin Dolphin LimitedCompany4,187€0.69
01 Feb 24Sell€12,719Quilter Cheviot LimitedCompany18,553€0.69
31 Jan 24Buy€512,413Asset Value Investors LimitedCompany750,000€0.69
31 Jan 24Sell€21,321Brewin Dolphin Wealth Management LimitedCompany31,529€0.68
31 Jan 24Sell€3,066JM Finn & Co Ltd.Company4,500€0.68
31 Jan 24Sell€6,173Quilter Cheviot LimitedCompany9,000€0.69
30 Jan 24Buy€14,872Rathbones Investment Management LimitedCompany22,250€0.67
30 Jan 24Buy€355,119Asset Value Investors LimitedCompany530,000€0.67
30 Jan 24Buy€7,812Quilter Cheviot LimitedCompany11,700€0.67
30 Jan 24Sell€14,712Canaccord Genuity Wealth (International) Ltd.Company22,050€0.67
30 Jan 24Sell€93,318Brewin Dolphin Wealth Management LimitedCompany140,000€0.67
30 Jan 24Sell€16,926Quilter Cheviot LimitedCompany25,417€0.67
30 Jan 24Sell€551Brewin Dolphin LimitedCompany825€0.67
29 Jan 24Buy€600,564Asset Value Investors LimitedCompany896,165€0.67
29 Jan 24Buy€37,236BlackRock, Inc.Company55,479€0.67
29 Jan 24Buy€3,356Quilter Cheviot LimitedCompany5,000€0.67
29 Jan 24Sell€6,301Canaccord Genuity Wealth (International) Ltd.Company9,450€0.67
29 Jan 24Sell€36,063JM Finn & Co Ltd.Company53,620€0.67
29 Jan 24Sell€519BlackRock, Inc.Company771€0.67
29 Jan 24Sell€2,014Brewin Dolphin LimitedCompany3,000€0.67
29 Jan 24Sell€2,695Quilter Cheviot LimitedCompany4,000€0.67
29 Jan 24Sell€3,578Charles Stanley & Co. Ltd, Asset Management ArmCompany5,330€0.67
26 Jan 24Buy€325,057Asset Value Investors LimitedCompany491,133€0.66
26 Jan 24Sell€4,617Brewin Dolphin Wealth Management LimitedCompany7,000€0.66
26 Jan 24Sell€17,462Rathbones Investment Management LimitedCompany26,500€0.66
26 Jan 24Sell€265,397Close Asset Management Ltd.Company402,625€0.66
26 Jan 24Sell€5,732Brewin Dolphin LimitedCompany8,670€0.66
26 Jan 24Sell€855Quilter Cheviot LimitedCompany1,300€0.66
25 Jan 24Buy€488,021Asset Value Investors LimitedCompany743,849€0.66
25 Jan 24Buy€8,947Legal & General Investment Management LimitedCompany13,600€0.66
25 Jan 24Buy€337BlackRock, Inc.Company514€0.66
25 Jan 24Sell€14,804Rathbones Investment Management LimitedCompany22,500€0.66
25 Jan 24Sell€5,902JM Finn & Co Ltd.Company9,000€0.66
25 Jan 24Sell€9,862Quilter Cheviot LimitedCompany15,000€0.66
24 Jan 24Buy€368,779Asset Value Investors LimitedCompany563,537€0.65
24 Jan 24Buy€4,726BlackRock, Inc.Company7,215€0.65
24 Jan 24Buy€17,065Legal & General Investment Management LimitedCompany26,100€0.65
24 Jan 24Buy€10,756Quilter Cheviot LimitedCompany16,472€0.65
24 Jan 24Buy€570Brewin Dolphin LimitedCompany868€0.66
24 Jan 24Sell€6,771Rathbones Investment Management LimitedCompany10,375€0.65
24 Jan 24Sell€11,748Charles Stanley & Co. Ltd, Asset Management ArmCompany18,000€0.65
24 Jan 24Sell€27,710Brewin Dolphin LimitedCompany42,493€0.65
23 Jan 24Buy€2,360,262Asset Value Investors LimitedCompany3,736,477€0.64
23 Jan 24Buy€660BlackRock, Inc.Company1,028€0.64
23 Jan 24Buy€5,073Quilter Cheviot LimitedCompany8,050€0.64
23 Jan 24Sell€2,600Rathbones Investment Management LimitedCompany4,220€0.62
23 Jan 24Sell€13,579JM Finn & Co Ltd.Company21,315€0.64
23 Jan 24Sell€3,308Brewin Dolphin LimitedCompany5,198€0.64
22 Jan 24Buy€3,148Rathbones Investment Management LimitedCompany5,010€0.63
22 Jan 24Buy€10,985Quilter Cheviot LimitedCompany17,500€0.63
22 Jan 24Buy€5,689Charles Stanley & Co. Ltd, Asset Management ArmCompany8,925€0.64
22 Jan 24Sell€1,093Quilter Cheviot LimitedCompany1,744€0.63
22 Jan 24Sell€2,132Brewin Dolphin LimitedCompany3,400€0.63
22 Jan 24Sell€2,191Charles Stanley & Co. Ltd, Asset Management ArmCompany3,500€0.63
19 Jan 24Buy€161BlackRock, Inc.Company257€0.63
19 Jan 24Buy€15,323Quilter Cheviot LimitedCompany24,735€0.62
19 Jan 24Sell€6,209JM Finn & Co Ltd.Company10,000€0.62
19 Jan 24Sell€7,186Brewin Dolphin Wealth Management LimitedCompany11,602€0.62
19 Jan 24Sell€9,151Brewin Dolphin LimitedCompany14,750€0.62
18 Jan 24Buy€5,870Quilter Cheviot LimitedCompany9,457€0.62
18 Jan 24Sell€3,295Brewin Dolphin Wealth Management LimitedCompany5,145€0.64
18 Jan 24Sell€29,549BlackRock, Inc.Company47,740€0.62
18 Jan 24Sell€3,341Quilter Cheviot LimitedCompany5,278€0.64
17 Jan 24Buy€12,108Rathbones Investment Management LimitedCompany19,250€0.63
17 Jan 24Buy€2,527Quilter Cheviot LimitedCompany4,000€0.63
17 Jan 24Sell€9,757Brewin Dolphin Wealth Management LimitedCompany15,452€0.63
17 Jan 24Sell€2,975Rathbones Investment Management LimitedCompany4,770€0.62
17 Jan 24Sell€6,354Quilter Cheviot LimitedCompany10,000€0.64
17 Jan 24Sell€4,974Brewin Dolphin LimitedCompany7,874€0.63
16 Jan 24Buy€66,713Rathbones Investment Management LimitedCompany102,790€0.65
16 Jan 24Buy€985BlackRock, Inc.Company1,542€0.64
16 Jan 24Sell€977Brewin Dolphin Wealth Management LimitedCompany1,500€0.65
15 Jan 24Buy€5,090Rathbones Investment Management LimitedCompany7,910€0.64
15 Jan 24Buy€10,972Quilter Cheviot LimitedCompany16,903€0.65
15 Jan 24Sell€19,882Brewin Dolphin Wealth Management LimitedCompany30,804€0.65
15 Jan 24Sell€18,773Canaccord Genuity Wealth (International) Ltd.Company29,000€0.65
15 Jan 24Sell€4,057Quilter Cheviot LimitedCompany6,250€0.65
15 Jan 24Sell€2,357Charles Stanley & Co. Ltd, Asset Management ArmCompany3,650€0.65
12 Jan 24Buy€9,565Brewin Dolphin Wealth Management LimitedCompany14,618€0.65
12 Jan 24Buy€509BlackRock, Inc.Company795€0.64
12 Jan 24Buy€2,390Quilter Cheviot LimitedCompany3,680€0.65
12 Jan 24Sell€26,752Canaccord Genuity Wealth (International) Ltd.Company41,075€0.65
12 Jan 24Sell€1,129Brewin Dolphin LimitedCompany1,726€0.65
12 Jan 24Sell€16,382Quilter Cheviot LimitedCompany25,317€0.65
11 Jan 24Buy€6,419Brewin Dolphin Wealth Management LimitedCompany10,000€0.64
11 Jan 24Sell€5,279Brewin Dolphin Wealth Management LimitedCompany8,270€0.64
11 Jan 24Sell€14,009Brewin Dolphin LimitedCompany21,856€0.64
11 Jan 24Sell€1,154abrdn plcCompany1,791€0.64
11 Jan 24Sell€6,447Charles Stanley & Co. Ltd, Asset Management ArmCompany10,100€0.64
10 Jan 24Buy€10,782Rathbones Investment Management LimitedCompany16,445€0.66
10 Jan 24Sell€2,749Canaccord Genuity Wealth (International) Ltd.Company4,250€0.65
10 Jan 24Sell€30,590Rathbones Investment Management LimitedCompany46,945€0.65
09 Jan 24Buy€3,292Brewin Dolphin Wealth Management LimitedCompany5,000€0.66
09 Jan 24Buy€5,760Rathbones Investment Management LimitedCompany8,730€0.66
09 Jan 24Sell€1,164Mountstone Partners LimitedCompany1,754€0.66
09 Jan 24Sell€397Quilter Cheviot LimitedCompany614€0.65
09 Jan 24Sell€8,216Brewin Dolphin LimitedCompany12,500€0.66
08 Jan 24Sell€13,641Rathbones Investment Management LimitedCompany20,460€0.67
08 Jan 24Sell€20,987Canaccord Genuity Wealth (International) Ltd.Company31,375€0.69
08 Jan 24Sell€15,766BlackRock, Inc.Company23,631€0.67
08 Jan 24Sell€67,532JM Finn & Co Ltd.Company100,000€0.68
08 Jan 24Sell€2,952Quilter Cheviot LimitedCompany4,475€0.66
05 Jan 24Buy€3,768Rathbones Investment Management LimitedCompany5,562€0.68
05 Jan 24Buy€259Quilter Cheviot LimitedCompany375€0.69
05 Jan 24Sell€11,493Quilter Cheviot LimitedCompany17,000€0.68
05 Jan 24Sell€2,426Brewin Dolphin LimitedCompany3,600€0.67
04 Jan 24Sell€14,852Brewin Dolphin Wealth Management LimitedCompany21,726€0.68
04 Jan 24Sell€1,952Quilter Cheviot LimitedCompany2,843€0.69
04 Jan 24Sell€63,697Brewin Dolphin LimitedCompany92,200€0.70
03 Jan 24Buy€7,678Rathbones Investment Management LimitedCompany11,100€0.69
03 Jan 24Buy€29,925Brewin Dolphin LimitedCompany43,156€0.70
03 Jan 24Buy€9,662Quilter Cheviot LimitedCompany14,000€0.69
03 Jan 24Sell€44,183Brewin Dolphin Wealth Management LimitedCompany63,388€0.70
03 Jan 24Sell€5,527Canaccord Genuity Wealth (International) Ltd.Company8,000€0.69
02 Jan 24Buy€3,542JM Finn & Co Ltd.Company5,000€0.71
02 Jan 24Buy€2,934Quilter Cheviot LimitedCompany4,175€0.70
02 Jan 24Sell€14,202Rathbones Investment Management LimitedCompany20,000€0.71
02 Jan 24Sell€4,749JM Finn & Co Ltd.Company6,750€0.71
02 Jan 24Sell€3,851Quilter Cheviot LimitedCompany5,500€0.70
02 Jan 24Sell€5,251Brewin Dolphin LimitedCompany7,500€0.70
29 Dec 23Buy€10,978Rathbones Investment Management LimitedCompany15,500€0.71
29 Dec 23Buy€683BlackRock, Inc.Company962€0.71
29 Dec 23Sell€6,975Canaccord Genuity Wealth (International) Ltd.Company10,000€0.70
28 Dec 23Sell€6,139Canaccord Genuity Wealth (International) Ltd.Company8,750€0.70
27 Dec 23Buy€14,229Quilter Cheviot LimitedCompany20,000€0.71
22 Dec 23Buy€24,896Brewin Dolphin Wealth Management LimitedCompany35,000€0.71
22 Dec 23Sell€14,143Canaccord Genuity Wealth (International) Ltd.Company20,000€0.71
21 Dec 23Sell€19,910Canaccord Genuity Wealth (International) Ltd.Company28,000€0.71
20 Dec 23Buy€5,406Brewin Dolphin Wealth Management LimitedCompany7,597€0.71
20 Dec 23Buy€7,020Quilter Cheviot LimitedCompany9,735€0.72
20 Dec 23Sell€9,741Rathbones Investment Management LimitedCompany13,500€0.72
20 Dec 23Sell€558Quilter Cheviot LimitedCompany787€0.71
20 Dec 23Sell€1,824Canaccord Genuity Wealth (International) Ltd.Company2,575€0.71
19 Dec 23Buy€1,672Quilter Cheviot LimitedCompany2,370€0.71
19 Dec 23Buy€1,760Rathbones Investment Management LimitedCompany2,500€0.70
19 Dec 23Sell€47,462Rathbones Investment Management LimitedCompany67,070€0.71
18 Dec 23Buy€19,164Mountstone Partners LimitedCompany27,257€0.70
18 Dec 23Buy€9,667Mountstone Partners LimitedCompany13,759€0.70
18 Dec 23Buy€3,467Brewin Dolphin Wealth Management LimitedCompany5,000€0.69
18 Dec 23Buy€69,404Rathbones Investment Management LimitedCompany100,000€0.69
18 Dec 23Buy€1,400Quilter Cheviot LimitedCompany2,000€0.70
18 Dec 23Sell€17,833Rathbones Investment Management LimitedCompany25,770€0.70
18 Dec 23Sell€799Quilter Cheviot LimitedCompany1,160€0.69
18 Dec 23Sell€10,340Canaccord Genuity Wealth (International) Ltd.Company15,000€0.69
15 Dec 23Buy€4,231Brewin Dolphin Wealth Management LimitedCompany6,000€0.71
15 Dec 23Buy€5,024Rathbones Investment Management LimitedCompany7,000€0.72
15 Dec 23Sell€4,947Rathbones Investment Management LimitedCompany7,000€0.71
15 Dec 23Sell€17,898Canaccord Genuity Wealth (International) Ltd.Company25,350€0.71
14 Dec 23Sell€6,395Brewin Dolphin Wealth Management LimitedCompany8,811€0.73
14 Dec 23Sell€567Quilter Cheviot LimitedCompany787€0.72
13 Dec 23Sell€2,409,923Mountstone Partners LimitedCompany3,359,601€0.73
12 Dec 23Buy€15,361Mountstone Partners LimitedCompany22,018€0.70
11 Dec 23Sell€226,472Rathbones Investment Management LimitedCompany320,000€0.71
11 Dec 23Sell€10,528Brewin Dolphin Wealth Management LimitedCompany15,000€0.70
11 Dec 23Sell€24,495Canaccord Genuity Wealth (International) Ltd.Company35,000€0.70
08 Dec 23Buy€3,546Rathbones Investment Management LimitedCompany5,000€0.71
08 Dec 23Sell€54,443Brewin Dolphin Wealth Management LimitedCompany76,860€0.71
05 Dec 23Sell€11,368Bowmore Asset Management LtdCompany15,840€0.72
05 Dec 23Sell€60,693Canaccord Genuity Wealth (International) Ltd.Company84,600€0.72
04 Dec 23Sell€127,203Brewin Dolphin Wealth Management LimitedCompany175,048€0.73
04 Dec 23Sell€16,732Rathbones Investment Management LimitedCompany23,000€0.73
04 Dec 23Sell€2,490Bowmore Asset Management LtdCompany3,426€0.73
04 Dec 23Sell€26,599Canaccord Genuity Wealth (International) Ltd.Company36,500€0.73
01 Dec 23Sell€5,119Brewin Dolphin Wealth Management LimitedCompany7,110€0.72
01 Dec 23Sell€14,994Bowmore Asset Management LtdCompany20,825€0.72
30 Nov 23Sell€120,050Brewin Dolphin Wealth Management LimitedCompany170,257€0.71
30 Nov 23Sell€9,736Rathbones Investment Management LimitedCompany13,490€0.73
30 Nov 23Sell€9,953Bowmore Asset Management LtdCompany14,020€0.71
29 Nov 23Buy€9,871Rathbones Investment Management LimitedCompany13,646€0.72
29 Nov 23Sell€42,487Bowmore Asset Management LtdCompany57,811€0.73
29 Nov 23Sell€6,525Canaccord Genuity Wealth (International) Ltd.Company8,930€0.73
29 Nov 23Sell€8,659Close Asset Management Ltd.Company12,100€0.73
28 Nov 23Buy€11,659Quilter Cheviot LimitedCompany16,500€0.71
28 Nov 23Sell€11,168Rathbones Investment Management LimitedCompany15,890€0.71
28 Nov 23Sell€17,851Brewin Dolphin Wealth Management LimitedCompany25,381€0.71
28 Nov 23Sell€38,496Quilter Cheviot LimitedCompany54,957€0.70
28 Nov 23Sell€15,418Canaccord Genuity Wealth (International) Ltd.Company21,950€0.70
27 Nov 23Buy€523,687CG Asset Management Ltd.Company750,000€0.70
27 Nov 23Sell€62,460Brewin Dolphin Wealth Management LimitedCompany89,788€0.70
27 Nov 23Sell€12,084Rathbones Investment Management LimitedCompany17,310€0.70

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 5JX?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders272.8120,0662%
Openbare bedrijven368.5410,0894%
Particuliere bedrijven829.3670,201%
Staat of regering45.324.01311%
Algemeen publiek58.641.94814,2%
Instellingen306.737.67574,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 72.16% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
8,01%
East Riding of Yorkshire Council
33.000.000€22.8m0%geen gegevens
6,47%
Asset Value Investors Limited
26.674.999€18.4m-3,81%0,84%
6,35%
Brewin Dolphin Wealth Management Limited
26.154.215€18.1m-0,69%0,66%
5,99%
Quilter Cheviot Limited
24.690.922€17.1m0,8%0,14%
5,15%
BlackRock, Inc.
21.246.765€14.7m-6,98%geen gegevens
4,41%
Investec Wealth & Investment Limited
18.185.445€12.6m-10%0,12%
3,65%
Canaccord Genuity Wealth (International) Ltd.
15.037.702€10.4m52,1%0,16%
2,99%
Nottinghamshire County Council
12.324.013€8.5m0%geen gegevens
2,92%
Brewin Dolphin Limited
12.048.293€8.3m-12,2%0,05%
2,81%
CG Asset Management Ltd.
11.600.477€8.0m39,8%1,72%
2,69%
Mountstone Partners Limited
11.072.694€7.6m2,15%12,26%
2,23%
abrdn plc
9.207.614€6.4m1,66%0,01%
2,02%
Bank Julius Bär & Co Ltd., Asset Management Arm
8.337.206€5.8m-2,18%0,02%
1,84%
Rathbones Investment Management Limited
7.580.161€5.2m-78,5%0,01%
1,83%
Legal & General Investment Management Limited
7.556.059€5.2m-1,54%geen gegevens
1,53%
UBS Asset Management AG
6.291.837€4.3m115%geen gegevens
1,47%
Close Asset Management Ltd.
6.054.942€4.2m-0,49%0,04%
1,43%
JM Finn & Co Ltd.
5.886.425€4.1m4,2%0,08%
1,38%
Merrill Lynch & Co. Inc., Banking Investments
5.707.272€3.9m278%geen gegevens
1,33%
Hawksmoor Investment Management Ltd.
5.468.500€3.8m0%0,65%
1,28%
State Street Global Advisors, Inc.
5.273.139€3.6m-14,8%geen gegevens
1,27%
Ennismore Fund Management Limited
5.252.158€3.6m0%0,97%
1,25%
Charles Stanley & Co. Ltd, Asset Management Arm
5.143.184€3.6m18%0,03%
0,97%
UniCredit S.p.A., Private and Commercial Banking Arm
4.002.242€2.8m0%0,09%
0,88%
Evelyn Partners Investment Management LLP
3.614.758€2.5m-7,52%0,03%