| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| Notifier | Holding | Value* |
|---|---|---|
| Krishna Shanmuganathan | 26,091 | £96,537 |
| Lucy Macdonald | 12,000 | £44,400 |
| Alex Finn | 9,298 | £34,403 |
| Charlotte Black | 3,458 | £12,795 |
| Davina Curling | 2,000 | £7,400 |
| Notifier** | Holding | Value* |
|---|---|---|
| City of London Investment Management Company Limited | 24,511,466 | £90,692,424 |
| Global Investments Holdings | 18,848,104 | £69,737,985 |
| Aberdeen Asset Management plc | 16,616,625 | £61,481,512 |
| Allspring Global Investments Holdings, LLC | 16,158,767 | £59,787,438 |
| Aberdeen Standard Investments Savings Scheme | 13,522,150 | £50,031,955 |
| Hargreaves Lansdown | 10,950,336 | £40,516,243 |
| Aggregate of abrdn plc | 9,033,837 | £33,425,197 |
| Alliance Trust Savings | 8,585,105 | £31,764,888 |
| Barclays Stockbrokers | 6,689,730 | £24,752,001 |
| Legal & General Investment Management | 5,889,270 | £21,790,299 |
| 1607 Capital Partners | 5,261,928 | £19,469,134 |
| Reliance Mutual Insurance Society Ltd | 5,246,615 | £19,412,476 |
| Investec Wealth & Investment Limited | 5,088,995 | £18,829,282 |
| Charles Stanley | 4,704,334 | £17,406,036 |
| Aberdeen Asset Managers Savings Scheme | 2,573,091 | £9,520,437 |
| Hargreaves Lansdown | 2,233,499 | £8,263,946 |
| Currency | UK Pounds |
| Share Price | 370.00p |
| Change Today | -4.00p |
| % Change | -1.07 % |
| 52 Week High | 380.00 |
| 52 Week Low | 256.00 |
| Volume | 131,631 |
| Shares Issued | 142.29m |
| Market Cap | £526.48m |
| Beta | 0.67 |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 21-Aug-25 | 22-May-25 |
| Paid | 22-Sep-25 | 23-Jun-25 |
| Amount | 1.63p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 6,486 @ 370.00p |
| 16:35 | 399 @ 370.00p |
| 16:35 | 218 @ 370.00p |
| 16:35 | 106 @ 370.00p |
| 16:35 | 1,413 @ 370.00p |
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