| 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 |
| 06-Dec-24 | Buy Dividends | Rebecca Ann Shelley | 915.00p | 95 | £869.25 |
| Notifier | Holding | Value* |
|---|---|---|
| Patricia Dimond | 26,163 | £133,693 |
| Matt Osborne | 13,766 | £70,344 |
| Mark Allen | 5,950 | £30,404 |
| Rebecca Ann Shelley | 3,376 | £17,251 |
| Angus Porter | 2,877 | £14,702 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | £46,031,846 |
| Aggregate of abrdn plc | 8,216,357 | £41,985,584 |
| JPMorgan Asset Management | 7,021,175 | £35,878,204 |
| Aggregate of abrdn plc | 6,154,416 | £31,449,066 |
| Aberforth Partners | 4,757,163 | £24,309,103 |
| Vanguard Asset Management | 4,421,370 | £22,593,201 |
| Quantum Partners LP | 4,400,273 | £22,485,395 |
| Schroders plc | 4,108,235 | £20,993,081 |
| Irish Food Processors | 4,096,700 | £20,934,137 |
| Montanaro Asset Management Ltd | 3,925,000 | £20,056,750 |
| AXA Framlington Investment Managers | 3,630,000 | £18,549,300 |
| Aberforth Smaller Companies Trust plc | 3,566,841 | £18,226,558 |
| Hargreave Hale | 3,489,469 | £17,831,187 |
| Brewin Dolphin Limited | 3,472,325 | £17,743,581 |
| F&C Asset Management plc | 3,401,764 | £17,383,014 |
| Santander Asset Management | 3,145,267 | £16,072,314 |
| Artemis Investment Managers | 3,119,269 | £15,939,465 |
| Janus Henderson | 3,094,810 | £15,814,479 |
| Capital Research Global Investors | 3,012,710 | £15,394,948 |
| Kames Capital Plc | 2,969,905 | £15,176,215 |
| R. Heffer | 2,872,352 | £14,677,719 |
| Invesco | 2,818,730 | £14,403,710 |
| G. Heffer | 2,811,577 | £14,367,158 |
| Liontrust Asset Management | 2,736,853 | £13,985,319 |
| Polar Capital | 2,669,911 | £13,643,245 |
| Canaccord Genuity Group Inc | 2,604,391 | £13,308,438 |
| AXA Investment Managers SA | 2,555,000 | £13,056,050 |
| Aviva plc | 2,365,822 | £12,089,350 |
| Currency | UK Pounds |
| Share Price | 511.00p |
| Change Today | 2.00p |
| % Change | 0.39 % |
| 52 Week High | 924.00p |
| 52 Week Low | 477.50p |
| Volume | 401,379 |
| Shares Issued | 89.91m |
| Market Cap | £459.42m |
| RiskGrade | 184 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| 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 | 3 @ 511.00p |
| 16:35 | 7 @ 511.00p |
| 16:35 | 14 @ 511.00p |
| 16:35 | 382 @ 511.00p |
| 16:35 | 119 @ 511.00p |
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