| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| 18-Jun-25 | Buy | Alex Finn | 319.80p | 2,500 | £7,995.00 |
| 06-Feb-25 | Buy | Davina Curling | 286.08p | 2,000 | £5,721.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| 18-Jun-25 | Buy | Alex Finn | 319.80p | 2,500 | £7,995.00 |
| 06-Feb-25 | Buy | Davina Curling | 286.08p | 2,000 | £5,721.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Krishna Shanmuganathan | 26,091 | £94,449 |
| Lucy Macdonald | 12,000 | £43,440 |
| Alex Finn | 9,298 | £33,659 |
| Charlotte Black | 3,458 | £12,518 |
| Davina Curling | 2,000 | £7,240 |
| Notifier** | Holding | Value* |
|---|---|---|
| City of London Investment Management Company Limited | 24,511,466 | £88,731,507 |
| Global Investments Holdings | 18,848,104 | £68,230,136 |
| Aberdeen Asset Management plc | 16,616,625 | £60,152,182 |
| Allspring Global Investments Holdings, LLC | 16,158,767 | £58,494,736 |
| Aberdeen Standard Investments Savings Scheme | 13,522,150 | £48,950,183 |
| Hargreaves Lansdown | 10,950,336 | £39,640,216 |
| Aggregate of abrdn plc | 9,033,837 | £32,702,490 |
| Alliance Trust Savings | 8,585,105 | £31,078,080 |
| Barclays Stockbrokers | 6,689,730 | £24,216,823 |
| Legal & General Investment Management | 5,889,270 | £21,319,157 |
| 1607 Capital Partners | 5,261,928 | £19,048,179 |
| Reliance Mutual Insurance Society Ltd | 5,246,615 | £18,992,746 |
| Investec Wealth & Investment Limited | 5,088,995 | £18,422,162 |
| Charles Stanley | 4,704,334 | £17,029,689 |
| Aberdeen Asset Managers Savings Scheme | 2,573,091 | £9,314,589 |
| Hargreaves Lansdown | 2,233,499 | £8,085,266 |
| Currency | UK Pounds |
| Share Price | 362.00p |
| Change Today | -1.00p |
| % Change | -0.28 % |
| 52 Week High | 380.00 |
| 52 Week Low | 256.00 |
| Volume | 158,471 |
| Shares Issued | 141.01m |
| Market Cap | £510.44m |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 20-Nov-25 | 21-Aug-25 |
| Paid | 19-Dec-25 | 22-Sep-25 |
| Amount | 1.60p | 1.63p |
| Time | Volume / Share Price |
| 16:11 | 24,730 @ 363.00p |
| 16:35 | 32,154 @ 362.00p |
| 16:35 | 1 @ 362.00p |
| 16:35 | 30 @ 362.00p |
| 16:35 | 545 @ 362.00p |
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