Shareholder Information

Key Shareholders (3% and over)

Registered holder Type of investor No. of Shares % of issued share capital
Premier Miton Group Plc Institutional investor 1,933,757 12.15%
Otus Capital Management Institutional investor 1,573,368 9.89%
Liontrust Asset Management Institutional investor 1,356,373 8.52%
The Estate of June Margaret Gurry Private investor 1,142,893 7.18%
Herald Investment Management Institutional investor 1,078,000 6.77%
M. I. Gurry Private investor 960,615 6.04%
C. A. Gurry Director 908,816 5.71%
Ruffer Investment Management Institutional investor 893,500 5.61%
T. M. R. Dean Private investor 891,372 5.60%
Schroder Investment Management Limited Institutional investor 591,364 3.72%

This information was last updated on 28/06/22

Shareholder Information

Share capital is listed in the following table.

2023 2022 2021 2020 2019 2018
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury 15,912,744 16,660,932 16,551,685 17,154,185 17,075,166 17,062,023
Shares held in treasury 1,386,655 638,467 638,467 23,467 100,000 50,000
Shares not in public hands 31.05% 26.73% 31.26% 29,96% 30.71% 36.63%
Total Ordinary Shares of 5p each. Allotted, issued and fully paid 17,299,399 17,299,399 17,190,152 17,177,652 17,175,166 17,112,023
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury – value 864,970 864,970 859,508 858,883 858,758 855,601
Shares held in treasury – value 4,670,443 1,670,445 1,670,445 80,261 342,004 190,249

Restrictions on Transfer

There are currently no restrictions on the transfer of securities.

This information was last updated on 28/06/22

Key Dates

10/08/2022 Annual General Meeting 2022
30/09/2022 Half year end
22/11/2022 Anticipated date for half-year results
31/03/2023 Year end
20/06/2023 Anticipated date for results announcement of year end 2023 results
09/08/2023 Anticipated date of Annual General Meeting 2023