| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Oct-25 | Buy | Constantin Cotzias | 3,485.00p | 742 | £25,858.70 |
| 20-May-25 | Buy | Constantin Cotzias | 3,549.00p | 742 | £26,333.58 |
| 01-May-25 | Buy | Constantin Cotzias | 2,986.00p | 1,299 | £38,788.14 |
| 01-May-25 | Buy | Laurence Hollingworth | 2,965.00p | 6,000 | £177,900.00 |
| 23-Apr-25 | Transfer From | Andi Case | 0.000p | 9,635 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Apr-25 | Transfer From | Jeff Woyda | 3,120.00p | 6,132 | £191,318.40 |
| 01-May-25 | Buy | Laurence Hollingworth | 2,965.00p | 6,000 | £177,900.00 |
| 01-May-25 | Buy | Constantin Cotzias | 2,986.00p | 1,299 | £38,788.14 |
| 20-May-25 | Buy | Constantin Cotzias | 3,549.00p | 742 | £26,333.58 |
| 17-Oct-25 | Buy | Constantin Cotzias | 3,485.00p | 742 | £25,858.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Andi Case | 571,323 | £21,310,348 |
| Jeff Woyda | 133,194 | £4,968,136 |
| Laurence Hollingworth | 15,000 | £559,500 |
| Martine Bond | 10,912 | £407,018 |
| Constantin Cotzias | 4,360 | £162,628 |
| Tim Miller | 2,640 | £98,472 |
| Sue Harris | 1,724 | £64,305 |
| Heike Truol | 1,607 | £59,941 |
| Notifier** | Holding | Value* |
|---|---|---|
| Royce & Associates LLC | 2,058,332 | £76,775,784 |
| Legg Mason, Inc. | 1,652,607 | £61,642,241 |
| Royal London Asset Management | 1,540,948 | £57,477,360 |
| Heronbridge Investment Management LLP | 1,515,241 | £56,518,489 |
| Royce & Associates LLC | 1,497,061 | £55,840,375 |
| FMR LLC | 1,491,480 | £55,632,204 |
| Franklin Templeton Institutional, LLC | 1,479,257 | £55,176,286 |
| RS Platou Holdings AS | 1,211,153 | £45,176,007 |
| Kames Capital Plc | 1,084,237 | £40,442,040 |
| Invesco Ltd | 969,233 | £36,152,391 |
| Currency | UK Pounds |
| Share Price | 3,730.00p |
| Change Today | 65.00p |
| % Change | 1.77 % |
| 52 Week High | 4,505.00 |
| 52 Week Low | 2,995.00 |
| Volume | 51,558 |
| Shares Issued | 30.79m |
| Market Cap | £1,148.47m |
| Beta | 1.28 |
| RiskGrade | 171 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 7 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 28-Aug-25 | 08-May-25 |
| Paid | 12-Sep-25 | 23-May-25 |
| Amount | 33.00p | 77.00p |
| Time | Volume / Share Price |
| 16:47 | 625 @ 3,730.30p |
| 16:35 | 197 @ 3,730.00p |
| 16:35 | 18,191 @ 3,730.00p |
| 16:35 | 90 @ 3,730.00p |
| 16:35 | 20 @ 3,730.00p |
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