| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Nov-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
| 11-Nov-25 | Buy | Ronan Cox | 373.30p | 41 | £153.05 |
| 13-Oct-25 | Transfer From | Gary McGrath | 0.000p | 9 | £0.00 |
| 13-Oct-25 | Transfer From | Ronan Cox | 0.000p | 9 | £0.00 |
| 06-Oct-25 | Buy Dividends | Gary McGrath | 414.20p | 37 | £153.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Sell | Gary McGrath | 402.90p | 10,376 | £41,804.90 |
| 09-Apr-25 | Buy | Gary McGrath | 232.00p | 15,948 | £36,999.36 |
| 10-Apr-25 | Buy | Ronan Cox | 249.72p | 8,008 | £19,997.58 |
| 23-Dec-24 | Buy | Malcolm Swift | 310.36p | 6,408 | £19,887.87 |
| 23-Dec-24 | Buy | Ronan Cox | 310.36p | 3,204 | £9,943.93 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronan Cox | 166,103 | £661,090 |
| Lynn Drummond | 14,723 | £58,598 |
| Malcolm Swift | 11,827 | £47,072 |
| Catherine Wall | 7,936 | £31,585 |
| Doug Robertson | 7,302 | £29,062 |
| Jonathan Carling | 3,323 | £13,226 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 9,530,236 | £37,930,339 |
| Raymond James Investment Services | 5,430,304 | £21,612,610 |
| Odd Asset Management Ltd | 4,923,382 | £19,595,060 |
| Gartmore Investment Limited | 4,148,024 | £16,509,136 |
| BGF Investment Management Limited | 3,231,270 | £12,860,455 |
| BGF Investment Management Limited | 3,231,270 | £12,860,455 |
| Premier Miton Investors | 2,238,359 | £8,908,669 |
| Invesco Ltd | 2,189,282 | £8,713,342 |
| Marc Downes & Claire Downes | 2,120,183 | £8,438,328 |
| J. M. FINN & CO LTD | 1,986,843 | £7,907,635 |
| Nicholas Adrian Beaumont-Dark | 1,909,347 | £7,599,201 |
| Highclere International Investors LLP | 1,790,601 | £7,126,592 |
| Pershing Securities Ltd | 1,735,620 | £6,907,768 |
| Hargreaves Lansdown Asset Management | 1,664,824 | £6,626,000 |
| Canaccord Genuity Group Inc | 1,625,644 | £6,470,063 |
| Aberdeen Asset Management plc | 1,452,000 | £5,778,960 |
| The Diverse Income Trust plc | 1,429,340 | £5,688,773 |
| Currency | UK Pounds |
| Share Price | 398.00p |
| Change Today | 2.00p |
| % Change | 0.51 % |
| 52 Week High | 468.00 |
| 52 Week Low | 225.00 |
| Volume | 45,575 |
| Shares Issued | 49.25m |
| Market Cap | £196.00m |
| Beta | 1.40 |
| RiskGrade | 186 |
| Value |
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| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Sep-25 | 01-May-25 |
| Paid | 06-Oct-25 | 02-Jun-25 |
| Amount | 2.50p | 5.10p |
| Time | Volume / Share Price |
| 16:36 | 2,800 @ 398.00p |
| 16:36 | 2,779 @ 398.00p |
| 16:35 | 87 @ 398.00p |
| 16:35 | 25 @ 398.00p |
| 16:35 | 4,914 @ 398.00p |
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