| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Nov-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
| 11-Nov-25 | Buy | Ronan Cox | 373.30p | 41 | £153.05 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Nov-25 | Buy | Ronan Cox | 373.30p | 41 | £153.05 |
| 11-Nov-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronan Cox | 166,103 | £672,717 |
| Lynn Drummond | 14,723 | £59,628 |
| Malcolm Swift | 11,827 | £47,899 |
| Catherine Wall | 7,936 | £32,141 |
| Doug Robertson | 7,302 | £29,573 |
| Jonathan Carling | 3,323 | £13,458 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 9,530,236 | £38,597,456 |
| Raymond James Investment Services | 5,430,304 | £21,992,731 |
| Odd Asset Management Ltd | 4,923,382 | £19,939,697 |
| Gartmore Investment Limited | 4,148,024 | £16,799,497 |
| BGF Investment Management Limited | 3,231,270 | £13,086,644 |
| BGF Investment Management Limited | 3,231,270 | £13,086,644 |
| Premier Miton Investors | 2,238,359 | £9,065,354 |
| Invesco Ltd | 2,189,282 | £8,866,592 |
| Marc Downes & Claire Downes | 2,120,183 | £8,586,741 |
| J. M. FINN & CO LTD | 1,986,843 | £8,046,714 |
| Nicholas Adrian Beaumont-Dark | 1,909,347 | £7,732,855 |
| Highclere International Investors LLP | 1,790,601 | £7,251,934 |
| Pershing Securities Ltd | 1,735,620 | £7,029,261 |
| Hargreaves Lansdown Asset Management | 1,664,824 | £6,742,537 |
| Canaccord Genuity Group Inc | 1,625,644 | £6,583,858 |
| Aberdeen Asset Management plc | 1,452,000 | £5,880,600 |
| The Diverse Income Trust plc | 1,429,340 | £5,788,827 |
| Currency | UK Pounds |
| Share Price | 405.00p |
| Change Today | -2.00p |
| % Change | -0.49 % |
| 52 Week High | 468.00 |
| 52 Week Low | 225.00 |
| Volume | 26,354 |
| Shares Issued | 49.25m |
| Market Cap | £199.45m |
| RiskGrade | 186 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Sep-25 | 01-May-25 |
| Paid | 06-Oct-25 | 02-Jun-25 |
| Amount | 2.50p | 5.10p |
| Time | Volume / Share Price |
| 16:35 | 3,948 @ 405.00p |
| 16:35 | 228 @ 405.00p |
| 16:35 | 99 @ 405.00p |
| 16:35 | 44 @ 405.00p |
| 16:35 | 268 @ 405.00p |
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