| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Exercise of option | Daniel Quint | 0.000p | 60,080 | £0.00 |
| 01-Dec-25 | Exercise of option | Albert Ellis | 0.000p | 60,080 | £0.00 |
| 27-Nov-25 | Buy | Thomas Spain | 46.20p | 91,560 | £42,300.72 |
| 27-Nov-25 | Sell | Thomas Spain | 46.20p | 91,560 | £42,300.72 |
| 24-Nov-25 | Buy Dividends | Thomas Spain | 45.70p | 66,496 | £30,388.67 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Nov-25 | Sell | Thomas Spain | 46.20p | 91,560 | £42,300.72 |
| 27-Nov-25 | Buy | Thomas Spain | 46.20p | 91,560 | £42,300.72 |
| 24-Nov-25 | Sell | Thomas Spain | 45.70p | 66,496 | £30,388.67 |
| 24-Nov-25 | Buy Dividends | Thomas Spain | 45.70p | 66,496 | £30,388.67 |
| 12-Nov-25 | Buy | Thomas Spain | 45.90p | 55,000 | £25,245.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Thomas Spain | 34,972,456 | £15,912,468 |
| Albert Ellis | 1,291,472 | £587,620 |
| Daniel Quint | 1,005,503 | £457,504 |
| Amanda Aldridge | 80,000 | £36,400 |
| Notifier** | Holding | Value* |
|---|---|---|
| Henry Spain Investment Services | 34,972,456 | £15,912,468 |
| HRnetGroup Limited | 25,066,833 | £11,405,409 |
| Schroders plc | 22,829,294 | £10,387,329 |
| Schroders plc | 22,611,000 | £10,288,005 |
| Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £3,623,468 |
| Hargreave Hale Limited | 6,129,000 | £2,788,695 |
| Gresham House Asset Management Limited | 5,959,298 | £2,711,481 |
| General Equity Partners Master Fund LP | 3,608,081 | £1,641,677 |
| Cat Rock Capital Management LP | 3,200,879 | £1,456,400 |
| Invesco Perpetual | 2,976,355 | £1,354,242 |
| Cazenove Capital Management Ltd | 2,700,000 | £1,228,500 |
| Employee Benefit Trust | 2,220,400 | £1,010,282 |
| Bank of America Corporation | 1,422,473 | £647,225 |
| River and Mercantile Asset Management | 1,359,267 | £618,466 |
| Living Bridge | 929,134 | £422,756 |
| Slater Investments Ltd | 916,775 | £417,133 |
| Investec Asset Management | 852,357 | £387,822 |
| Goldman Sachs International | 811,325 | £369,153 |
| Currency | UK Pounds |
| Share Price | 45.50p |
| Change Today | -0.20p |
| % Change | -0.44 % |
| 52 Week High | 50.50 |
| 52 Week Low | 18.80 |
| Volume | 274,171 |
| Shares Issued | 123.79m |
| Market Cap | £56.32m |
| RiskGrade | 424 |
| Value |
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| Price Trend |
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|---|
| Income | ![]() |
|---|
| Growth |
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| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Oct-18 | 31-May-18 |
| Paid | 13-Nov-18 | 03-Jul-18 |
| Amount | 11.30p | 15.70p |
| Time | Volume / Share Price |
| 11:48 | 155,000 @ 45.00p |
| 14:28 | 10,000 @ 45.14p |
| 11:36 | 25,000 @ 45.00p |
| 08:59 | 84,171 @ 44.85p |
| CEO | Albert Ellis |
| CFO | Daniel Quint |
| Chair | Thomas Spain |
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