| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £5,918,294 |
| Chris Willford | 39,666 | £83,299 |
| Conrad Bona | 28,712 | £60,295 |
| James Gregory | 22,884 | £48,056 |
| Philip Machray | 15,380 | £32,298 |
| Sophie Tomkins | 13,000 | £27,300 |
| Rupert Howell | 11,000 | £23,100 |
| Notifier** | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £5,918,294 |
| BlackRock Investment Management (UK) | 1,032,486 | £2,168,221 |
| Crucible Clarity Fund Plc | 904,714 | £1,899,899 |
| BGF Investment Management Limited | 880,000 | £1,848,000 |
| Lazard Frères Gestion S.A.S | 817,578 | £1,716,914 |
| Octopus Investments Limited | 751,835 | £1,578,854 |
| Standard Life Investments Ltd | 700,000 | £1,470,000 |
| MEDIQON Group AG | 700,000 | £1,470,000 |
| Cluny Hill Capital Limited | 645,000 | £1,354,500 |
| Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,267,300 |
| Herald Investment Management Limited | 595,111 | £1,249,733 |
| Kestrel Partners LLP | 584,943 | £1,228,380 |
| Ruffer LLP | 570,000 | £1,197,000 |
| Hargreaves Lansdown Asset Mgt | 544,288 | £1,143,005 |
| Motley Fool Funds Trust | 514,609 | £1,080,679 |
| University of Notre Dame du Lac | 500,000 | £1,050,000 |
| Pie Funds Management Limited | 429,562 | £902,080 |
| Stefan Barden | 426,048 | £894,701 |
| Polar Capital European Forager Fund Limited | 425,000 | £892,500 |
| Heritage Capital Management | 377,774 | £793,325 |
| Currency | UK Pounds |
| Share Price | 210.00p |
| Change Today | 6.00p |
| % Change | 2.94 % |
| 52 Week High | 635.00 |
| 52 Week Low | 204.00 |
| Volume | 32,864 |
| Shares Issued | 13.23m |
| Market Cap | £27.78m |
| Value |
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| Price Trend |
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| Income |
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| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 17-Oct-25 | 17-Oct-25 |
| Amount | 5.50p | 5.50p |
| Time | Volume / Share Price |
| 16:35 | 108 @ 210.00p |
| 16:35 | 108 @ 210.00p |
| 16:23 | 350 @ 224.00p |
| 16:19 | 1,000 @ 221.90p |
| 16:19 | 500 @ 220.00p |
| CFO | Chris Willford |
| CEO | James Gregory |
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