| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Transfer From | Nick Wiles | 0.000p | 22 | £0.00 |
| 23-Feb-26 | Buy | Nick Wiles | 557.00p | 23 | £128.11 |
| 23-Feb-26 | Transfer From | Rob Harding | 0.000p | 22 | £0.00 |
| 23-Feb-26 | Buy | Rob Harding | 557.00p | 23 | £128.11 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Buy | Rob Harding | 557.00p | 23 | £128.11 |
| 23-Feb-26 | Buy | Nick Wiles | 557.00p | 23 | £128.11 |
| 23-Feb-26 | Transfer From | Rob Harding | 0.000p | 22 | £0.00 |
| 23-Feb-26 | Transfer From | Nick Wiles | 0.000p | 22 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Wiles | 177,942 | £989,358 |
| Giles Kerr | 7,500 | £41,700 |
| Rob Harding | 5,780 | £32,137 |
| Rakesh Sharma | 4,270 | £23,741 |
| Ben Wishart | 3,500 | £19,460 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asteriscos Patrimonial and its Group | 20,123,071 | £111,884,275 |
| Fidelity International Limited | 6,677,067 | £37,124,492 |
| Capital Research & Management | 5,399,900 | £30,023,444 |
| Schroders plc | 5,264,667 | £29,271,548 |
| Columbia Threadneedle Investments | 5,166,552 | £28,726,029 |
| Brown Capital Management | 4,506,212 | £25,054,539 |
| T. Rowe Price International Inc | 3,990,388 | £22,186,557 |
| Liontrust Investment Partners LLP | 3,616,229 | £20,106,233 |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £19,015,200 |
| Evenlode Investment Management Ltd. | 3,275,190 | £18,210,056 |
| Ameriprise Financial, Inc. and its group | 3,137,618 | £17,445,156 |
| Aberdeen Standard Investments | 3,127,775 | £17,390,429 |
| Wise Investments Limited | 3,126,897 | £17,385,547 |
| Premier Miton Investors | 3,007,427 | £16,721,294 |
| Harwood Capital LLP | 2,852,000 | £15,857,120 |
| Credit Suisse Private Banking | 2,724,535 | £15,148,415 |
| St. James’s Place plc group of companies | 2,597,423 | £14,441,672 |
| Neptune Investment Management Limited | 2,363,840 | £13,142,950 |
| Mawer Investment Management Ltd | 2,177,563 | £12,107,250 |
| RIT Capital Partners Plc | 34 | £189 |
| Currency | UK Pounds |
| Share Price | 556.00p |
| Change Today | -14.00p |
| % Change | -2.46 % |
| 52 Week High | 853.00 |
| 52 Week Low | 438.50 |
| Volume | 247,091 |
| Shares Issued | 61.51m |
| Market Cap | £342.00m |
| RiskGrade | 152 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 26-Feb-26 | 27-Nov-25 |
| Paid | 27-Mar-26 | 19-Dec-25 |
| Amount | 9.90p | 9.90p |
| Time | Volume / Share Price |
| 16:47 | 1,426 @ 562.30p |
| 16:35 | 361 @ 556.00p |
| 16:35 | 1,554 @ 556.00p |
| 16:35 | 3,160 @ 556.00p |
| 16:35 | 127 @ 556.00p |
| CEO | Nick Wiles |
| Chair | Giles Kerr |
| CFO | Rob Harding |
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