| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Dec-25 | Transfer From | Richard Harris | 0.000p | 164,488 | £0.00 |
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| 15-Dec-25 | Transfer From | Richard Harris | 0.000p | 164,488 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John O'Reilly | 1,096,524 | £1,064,725 |
| Richard Harris | 546,392 | £530,547 |
| Lucinda Charles-Jones | 200,000 | £194,200 |
| Keith Laslop | 22,000 | £21,362 |
| Karen Whitworth | 20,000 | £19,420 |
| Notifier** | Holding | Value* |
|---|---|---|
| GuoLine Capital Assets Limited | 263,046,270 | £255,417,928 |
| Lombard Odier Asset Management (Europe) Limited | 37,242,323 | £36,162,296 |
| Aberforth Partners | 35,275,421 | £34,252,434 |
| Ameriprise Financial Inc | 29,870,389 | £29,004,148 |
| Fidelity Worldwide Investment | 26,891,591 | £26,111,735 |
| M&G Plc | 23,169,044 | £22,497,142 |
| FIL Limited | 21,377,748 | £20,757,793 |
| Artemis Investment Management LLP | 19,287,793 | £18,728,447 |
| GSL Holdings Limited | 19,178,836 | £18,622,650 |
| Aberdeen Standard Investments | 14,928,966 | £14,496,026 |
| Aberdeen Standard Investments | 14,247,762 | £13,834,577 |
| Currency | UK Pounds |
| Share Price | 97.10p |
| Change Today | -2.20p |
| % Change | -2.22 % |
| 52 Week High | 160.60p |
| 52 Week Low | 77.80p |
| Volume | 248,977 |
| Shares Issued | 1,296.00m |
| Market Cap | £1,258.42m |
| Beta | 0.87 |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Sep-25 | 13-Feb-25 |
| Paid | 24-Oct-25 | 13-Mar-25 |
| Amount | 1.95p | 0.65p |
| Time | Volume / Share Price |
| 16:35 | 115,360 @ 97.10p |
| 16:35 | 1 @ 97.10p |
| 16:35 | 625 @ 97.10p |
| 16:35 | 601 @ 97.10p |
| 16:35 | 36 @ 97.10p |
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