| 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* |
|---|---|---|
| Steve Murrells | 34,319 | £223,074 |
| Patricia Dimond | 26,163 | £170,060 |
| Matt Osborne | 13,766 | £89,479 |
| Mark Allen | 5,950 | £38,675 |
| Rebecca Ann Shelley | 3,376 | £21,944 |
| Angus Porter | 2,877 | £18,700 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | £58,553,228 |
| Aggregate of abrdn plc | 8,216,357 | £53,406,320 |
| JPMorgan Asset Management | 7,021,175 | £45,637,638 |
| Aggregate of abrdn plc | 6,154,416 | £40,003,704 |
| Aberforth Partners | 4,974,775 | £32,336,038 |
| Vanguard Asset Management | 4,421,370 | £28,738,905 |
| Quantum Partners LP | 4,400,273 | £28,601,774 |
| Schroders plc | 4,108,235 | £26,703,528 |
| Irish Food Processors | 4,096,700 | £26,628,550 |
| Montanaro Asset Management Ltd | 3,925,000 | £25,512,500 |
| AXA Framlington Investment Managers | 3,630,000 | £23,595,000 |
| Aberforth Smaller Companies Trust plc | 3,566,841 | £23,184,466 |
| Hargreave Hale | 3,489,469 | £22,681,548 |
| Brewin Dolphin Limited | 3,472,325 | £22,570,112 |
| F&C Asset Management plc | 3,401,764 | £22,111,466 |
| Santander Asset Management | 3,145,267 | £20,444,236 |
| Artemis Investment Managers | 3,119,269 | £20,275,248 |
| Janus Henderson | 3,094,810 | £20,116,265 |
| Capital Research Global Investors | 3,012,710 | £19,582,615 |
| Kames Capital Plc | 2,969,905 | £19,304,382 |
| R. Heffer | 2,872,352 | £18,670,288 |
| Invesco | 2,818,730 | £18,321,745 |
| G. Heffer | 2,811,577 | £18,275,250 |
| Liontrust Asset Management | 2,736,853 | £17,789,544 |
| Polar Capital | 2,669,911 | £17,354,422 |
| Canaccord Genuity Group Inc | 2,604,391 | £16,928,542 |
| AXA Investment Managers SA | 2,555,000 | £16,607,500 |
| Aviva plc | 2,365,822 | £15,377,843 |
| Currency | UK Pounds |
| Share Price | 650.00p |
| Change Today | -2.00p |
| % Change | -0.31 % |
| 52 Week High | 950.00 |
| 52 Week Low | 640.00 |
| Volume | 4,275 |
| Shares Issued | 89.91m |
| Market Cap | £584.39m |
| Beta | 0.20 |
| RiskGrade | 184 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 0 |
| 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 |
| 09:33 | 9 @ 650.80p |
| 09:32 | 2 @ 651.00p |
| 09:21 | 12 @ 650.00p |
| 09:21 | 22 @ 650.00p |
| 09:21 | 34 @ 650.00p |
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