| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Patricia Dimond | 26,163 | £129,114 |
| Matt Osborne | 13,766 | £67,935 |
| Mark Allen | 5,950 | £29,363 |
| Rebecca Ann Shelley | 3,376 | £16,661 |
| Angus Porter | 2,877 | £14,198 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | £44,455,413 |
| Aggregate of abrdn plc | 8,216,357 | £40,547,722 |
| JPMorgan Asset Management | 7,021,175 | £34,649,499 |
| Aggregate of abrdn plc | 6,154,416 | £30,372,043 |
| Aberforth Partners | 4,757,163 | £23,476,599 |
| Vanguard Asset Management | 4,421,370 | £21,819,461 |
| Quantum Partners LP | 4,400,273 | £21,715,347 |
| Schroders plc | 4,108,235 | £20,274,140 |
| Irish Food Processors | 4,096,700 | £20,217,214 |
| Montanaro Asset Management Ltd | 3,925,000 | £19,369,875 |
| AXA Framlington Investment Managers | 3,630,000 | £17,914,050 |
| Aberforth Smaller Companies Trust plc | 3,566,841 | £17,602,360 |
| Hargreave Hale | 3,489,469 | £17,220,530 |
| Brewin Dolphin Limited | 3,472,325 | £17,135,924 |
| F&C Asset Management plc | 3,401,764 | £16,787,705 |
| Santander Asset Management | 3,145,267 | £15,521,893 |
| Artemis Investment Managers | 3,119,269 | £15,393,592 |
| Janus Henderson | 3,094,810 | £15,272,887 |
| Capital Research Global Investors | 3,012,710 | £14,867,724 |
| Kames Capital Plc | 2,969,905 | £14,656,481 |
| R. Heffer | 2,872,352 | £14,175,057 |
| Invesco | 2,818,730 | £13,910,433 |
| G. Heffer | 2,811,577 | £13,875,132 |
| Liontrust Asset Management | 2,736,853 | £13,506,370 |
| Polar Capital | 2,669,911 | £13,176,011 |
| Canaccord Genuity Group Inc | 2,604,391 | £12,852,670 |
| AXA Investment Managers SA | 2,555,000 | £12,608,925 |
| Aviva plc | 2,365,822 | £11,675,332 |
| Currency | UK Pounds |
| Share Price | 493.50p |
| Change Today | -3.00p |
| % Change | -0.60 % |
| 52 Week High | 924.00 |
| 52 Week Low | 477.50 |
| Volume | 164,905 |
| Shares Issued | 89.91m |
| Market Cap | £443.68m |
| Beta | 0.01 |
| RiskGrade | 184 |
| Value |
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| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 30-Oct-25 | 29-May-25 |
| Paid | 28-Nov-25 | 27-Jun-25 |
| Amount | 10.10p | 24.90p |
| Time | Volume / Share Price |
| 16:35 | 1,114 @ 493.50p |
| 16:35 | 60,484 @ 493.50p |
| 16:35 | 122 @ 493.50p |
| 16:35 | 273 @ 493.50p |
| 16:35 | 217 @ 493.50p |
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