| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 09-Oct-25 | Buy | Mark Little | 983.47p | 508 | £4,996.03 | 
| 08-Oct-25 | Buy | Mark Little | 981.59p | 1,019 | £10,002.40 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 08-Oct-25 | Buy | Mark Little | 981.59p | 1,019 | £10,002.40 | 
| 09-Oct-25 | Buy | Mark Little | 983.47p | 508 | £4,996.03 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Torsten Koster | 15,000 | £142,050 | 
| Heather Manners | 10,000 | £94,700 | 
| Simon Colson | 4,416 | £41,820 | 
| Mark Little | 4,377 | £41,450 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| City of London Investment Management Company Limited | 18,814,451 | £178,172,851 | 
| Strathclyde Pension Fund | 16,139,666 | £152,842,637 | 
| Banque Degroof SA | 14,203,055 | £134,502,931 | 
| FIL Limited | 13,531,881 | £128,146,913 | 
| BlackRock Inc | 12,371,798 | £117,160,927 | 
| Banque Degroof SCS | 10,110,439 | £95,745,857 | 
| Allspring Global Investments Holdings, LLC | 8,865,271 | £83,954,116 | 
| Banque Degroof Petercam SA | 8,168,559 | £77,356,254 | 
| Banque Degroof Luxembourg SA | 6,935,341 | £65,677,679 | 
| Lazard Asset Management LLC | 6,821,358 | £64,598,260 | 
| Sarasin & Partners LLP | 5,908,821 | £55,956,535 | 
| Rathbones | 4,511,567 | £42,724,540 | 
| Derbyshire County Council | 4,300,000 | £40,721,000 | 
| BAE Pension Fund Investment Management | 4,120,725 | £39,023,266 | 
| 1607 Capital Partners | 2,972,271 | £28,147,406 | 
| Currency | UK Pounds | 
| Share Price | 947.00p | 
| Change Today | -3.00p | 
| % Change | -0.32 % | 
| 52 Week High | 980.00p | 
| 52 Week Low | 632.00p | 
| Volume | 54,897 | 
| Shares Issued | 63.91m | 
| Market Cap | £605.23m | 
| Beta | 0.75 | 
| Value |  | 
|---|
| Price Trend |           | 
|---|
| Income |  | 
|---|
| Growth |           | 
|---|
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 13-Nov-25 | 14-Nov-24 | 
| Paid | 09-Dec-25 | 13-Dec-24 | 
| Amount | 26.00¢ | 20.00¢ | 
| Time | Volume / Share Price | 
| 16:35 | 5,217 @ 947.00p | 
| 16:35 | 1 @ 947.00p | 
| 16:35 | 481 @ 947.00p | 
| 16:35 | 18 @ 947.00p | 
| 16:35 | 80 @ 947.00p | 
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