| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 43,797 | £94,164 |
| Cecilia McAnulty | 40,000 | £86,000 |
| Susie Arnott | 20,000 | £43,000 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £141,806,473 |
| Rathbone Brothers PLC | 51,679,605 | £111,111,151 |
| 1607 Capital Partners | 28,708,923 | £61,724,184 |
| City of London Investment Management Company Limited | 25,433,552 | £54,682,137 |
| Brewin Dolphin Limited | 21,781,666 | £46,830,582 |
| Rathbone Investment Management Limited | 19,313,045 | £41,523,047 |
| Raymond James Wealth Management Limited | 16,547,661 | £35,577,471 |
| Quilter plc | 16,128,869 | £34,677,068 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £32,908,152 |
| Prudential plc group of companies | 12,104,668 | £26,025,036 |
| J.M.Finn & Co Ltd | 10,887,811 | £23,408,794 |
| Old Mutual Plc | 10,126,736 | £21,772,482 |
| Canaccord Genuity Group Inc | 10,091,107 | £21,695,880 |
| Quilter Cheviot Ltd | 9,093,979 | £19,552,055 |
| Evelyn Partners Limited | 8,387,231 | £18,032,547 |
| Currency | UK Pounds |
| Share Price | 215.00p |
| Change Today | 0.50p |
| % Change | 0.23 % |
| 52 Week High | 216.50p |
| 52 Week Low | 177.20p |
| Volume | 29,691 |
| Shares Issued | 164.88m |
| Market Cap | £354.49m |
| Beta | 0.91 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Special | 1st Interim | |
| Ex-Div | 07-Aug-25 | 07-Aug-25 |
| Paid | 29-Aug-25 | 29-Aug-25 |
| Amount | 1.60p | 2.60p |
| Time | Volume / Share Price |
| 09:39 | 2,500 @ 214.85p |
| 09:31 | 240 @ 214.62p |
| 09:19 | 11,000 @ 214.64p |
| 08:24 | 4 @ 215.00p |
| 09:14 | 1,871 @ 214.36p |
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