| 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 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 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* |
|---|---|---|
| Richard Harris | 546,392 | £487,382 |
| Lucinda Charles-Jones | 200,000 | £178,400 |
| Keith Laslop | 22,000 | £19,624 |
| Karen Whitworth | 20,000 | £17,840 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rank Assets Limited | 263,046,270 | £234,637,273 |
| Lombard Odier Asset Management (Europe) Limited | 34,907,688 | £31,137,658 |
| Aberforth Partners | 34,302,910 | £30,598,196 |
| Ameriprise Financial Inc | 29,870,389 | £26,644,387 |
| Fidelity Worldwide Investment | 26,891,591 | £23,987,299 |
| M&G Plc | 23,169,044 | £20,666,787 |
| FIL Limited | 21,377,748 | £19,068,951 |
| Artemis Investment Management LLP | 19,287,793 | £17,204,711 |
| GuoLine Capital Assets Limited | 19,178,836 | £17,107,522 |
| GSL Holdings Limited | 19,178,836 | £17,107,522 |
| Aberdeen Standard Investments | 14,928,966 | £13,316,638 |
| Aberdeen Standard Investments | 14,247,762 | £12,709,004 |
| Currency | UK Pounds |
| Share Price | 89.20p |
| Change Today | -1.80p |
| % Change | -1.98 % |
| 52 Week High | 160.60 |
| 52 Week Low | 78.00 |
| Volume | 631,910 |
| Shares Issued | 468.43m |
| Market Cap | £417.84m |
| Beta | 0.88 |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 12-Feb-26 | 18-Sep-25 |
| Paid | 13-Mar-26 | 24-Oct-25 |
| Amount | 1.00p | 1.95p |
| Time | Volume / Share Price |
| 16:42 | 2,257 @ 90.14p |
| 16:35 | 189,258 @ 89.20p |
| 16:35 | 3,082 @ 89.20p |
| 16:35 | 3,329 @ 89.20p |
| 16:35 | 364 @ 89.20p |
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