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 11.65%
Otus Capital Management Institutional investor 1,573,368 9.48%
J. M. Gurry Private investor 1,567,893 9.45%
Liontrust Asset Management Institutional investor 1,099,040 6.62%
Herald Investment Management Institutional investor 1,078,000 6.50%
Ruffer Investment Management Institutional investor 1,000,000 6.03%
M. I. Gurry Private investor 960,615 5.79%
C. A. Gurry Director 908,816 5.48%
T. M. R. Dean Private investor 891,372 5.37%
Schroder Investment Management Limited Institutional investor 591,364 3.56%

This information was last updated on 12/08/21

Shareholder Information

Share capital is listed in the following table.

2022 2021 2020 2019 2018 2017
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury 16,596,685 16,551,685 17,154,185 17,075,166 17,062,023 16,810,356
Shares held in treasury 638,467 638,467 23,467 100,000 50,000 50,000
Shares not in public hands 26.83% 31.26% 29.96% 30.71% 36.63% 42.30%
Total Ordinary Shares of 5p each. Allotted, issued and fully paid 17,235,152 17,190,152 17,177,652 17,175,166 17,112,023 16,860,356
Ordinary shares of 5p each. Allotted, issued and fully paid excluding shares held in treasury – value 861,758 859,508 858,883 858,758 855,601 843,018
Shares held in treasury – value 1,670,445 1,670,445 80,261 342,004 190,249 190,249

Restrictions on Transfer

There are currently no restrictions on the transfer of securities.

This information was last updated on 12/08/21

Key Dates

30/09/2021 Half year
24/11/2021 Anticipated date for half-year results
31/03/2022 Year end
14/06/2022 Anticipated date for preliminary announcement of year end 2022 results
03/08/2022 Anticipated date of Annual General Meeting 2022