| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Oct-25 | Sell | Stefan Allanson | 355.20p | 658 | £2,337.22 |
| 17-Oct-25 | Exercise of option | Stefan Allanson | 0.000p | 1,361 | £0.00 |
| 17-Oct-25 | Exercise of option | Graham Prothero | 0.000p | 8,983 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Oct-25 | Sell | Stefan Allanson | 355.20p | 658 | £2,337.22 |
| 17-Oct-25 | Exercise of option | Graham Prothero | 0.000p | 8,983 | £0.00 |
| 17-Oct-25 | Exercise of option | Stefan Allanson | 0.000p | 1,361 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £22,161,300 |
| Stefan Allanson | 180,159 | £659,382 |
| Graham Prothero | 92,587 | £338,868 |
| Fiona Clare Goldsmith | 37,000 | £135,420 |
| Nicola Bruce | 6,835 | £25,016 |
| Leanne Johnson | 3,046 | £11,148 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital LLP | 6,355,000 | £23,259,300 |
| North Atlantic Value LLP | 6,109,640 | £22,361,282 |
| Investec Wealth & Investment Limited | 5,286,284 | £19,347,799 |
| Sanford DeLand Asset Management | 4,660,000 | £17,055,600 |
| Schroder Investment Management | 3,750,000 | £13,725,000 |
| Aberforth Partners | 3,657,473 | £13,386,351 |
| FIL Limited | 2,931,156 | £10,728,031 |
| BlackRock, Inc. | 2,878,923 | £10,536,858 |
| Castlefield Fund Partners Limited | 2,731,000 | £9,995,460 |
| Barclays Plc | 2,731,000 | £9,995,460 |
| Polar Capital | 2,303,453 | £8,430,638 |
| Mrs J C Cooper & spouse | 2,257,465 | £8,262,322 |
| Highclere International Investors | 2,236,382 | £8,185,158 |
| Royal London Asset Management Limited | 2,152,283 | £7,877,356 |
| Aberdeen Standard Investments | 2,081,034 | £7,616,584 |
| Canaccord Genuity Wealth Management | 2,077,500 | £7,603,650 |
| Martin Currie Investment Management | 1,789,500 | £6,549,570 |
| Currency | UK Pounds |
| Share Price | 366.00p |
| Change Today | -3.00p |
| % Change | -0.81 % |
| 52 Week High | 596.00p |
| 52 Week Low | 320.00p |
| Volume | 48,653 |
| Shares Issued | 58.43m |
| Market Cap | £213.85m |
| Beta | 0.79 |
| RiskGrade | 213 |
| 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 | 3 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Oct-25 | 06-Mar-25 |
| Paid | 21-Nov-25 | 04-Apr-25 |
| Amount | 7.00p | 4.00p |
| Time | Volume / Share Price |
| 16:35 | 1,166 @ 366.00p |
| 16:35 | 16,321 @ 366.00p |
| 16:35 | 72 @ 366.00p |
| 16:35 | 48 @ 366.00p |
| 16:35 | 24 @ 366.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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