| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Apr-26 | Buy | Michael (Mike) McLaren | 116.20p | 43,105 | £50,088.01 |
| 17-Apr-26 | Buy | Roderick (Rod) Flavell | 105.60p | 285,175 | £301,144.80 |
| 16-Oct-25 | Transfer From | Michael (Mike) McLaren | 0.000p | 2,495 | £0.00 |
| 16-Oct-25 | Transfer From | Sheila Flavell | 0.000p | 4,688 | £0.00 |
| 16-Oct-25 | Transfer From | Roderick (Rod) Flavell | 0.000p | 4,501 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Apr-26 | Buy | Roderick (Rod) Flavell | 105.60p | 285,175 | £301,144.80 |
| 21-Apr-26 | Buy | Michael (Mike) McLaren | 116.20p | 43,105 | £50,088.01 |
| 03-Jun-25 | Sell | Michael (Mike) McLaren | 225.75p | 13,699 | £30,925.49 |
| 03-Jun-25 | Sell | Andrew (Andy) Brown | 225.75p | 13,699 | £30,925.49 |
| 03-Jun-25 | Sell | Roderick (Rod) Flavell | 225.75p | 13,116 | £29,609.37 |
| Notifier | Holding | Value* |
|---|---|---|
| Roderick (Rod) Flavell | 7,658,140 | £8,301,424 |
| Sheila Flavell | 7,370,226 | £7,989,325 |
| Andrew (Andy) Brown | 4,052,835 | £4,393,273 |
| Michael (Mike) McLaren | 555,276 | £601,919 |
| Bruce Lee | 8,000 | £8,672 |
| Notifier** | Holding | Value* |
|---|---|---|
| Perpetual Limited | 11,388,964 | £12,345,637 |
| Standard Life Investments (Holdings) Limited | 8,584,992 | £9,306,131 |
| Aberdeen Group plc | 8,584,992 | £9,306,131 |
| Aggregate of Standard Life Aberdeen plc | 7,312,140 | £7,926,360 |
| Invesco Ltd | 6,537,166 | £7,086,288 |
| Artisan Partners Limited Partnership | 5,718,004 | £6,198,316 |
| Artemis Investment Management LLP | 5,491,747 | £5,953,054 |
| Majedie Asset Management Limited | 5,435,803 | £5,892,410 |
| Ameriprise Financial Inc and its group | 5,314,856 | £5,761,304 |
| BlackRock | 5,210,213 | £5,647,871 |
| Baillie Gifford & Co | 5,157,882 | £5,591,144 |
| Aegon Ltd | 4,416,706 | £4,787,709 |
| Kayne Anderson Rudnick Investment Management, LLC | 4,223,620 | £4,578,404 |
| Currency | UK Pounds |
| Share Price | 108.40p |
| Change Today | 2.60p |
| % Change | 2.46 % |
| 52 Week High | 249.00 |
| 52 Week Low | 96.30 |
| Volume | 76,156 |
| Shares Issued | 109.73m |
| Market Cap | £118.95m |
| Beta | 0.01 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 23-Oct-25 |
| Paid | 26-Jun-26 | 14-Nov-25 |
| Amount | 4.00p | 6.00p |
| Time | Volume / Share Price |
| 11:04 | 731 @ 108.40p |
| 11:04 | 7 @ 108.00p |
| 11:04 | 220 @ 108.00p |
| 11:04 | 23 @ 108.00p |
| 11:04 | 23 @ 108.00p |
| COO | Sheila Flavell |
| CEO | Roderick (Rod) Flavell |
| CFO | Michael (Mike) McLaren |
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