| 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* |
|---|---|---|
| John O'Reilly | 1,096,524 | £997,837 |
| Richard Harris | 546,392 | £497,217 |
| Lucinda Charles-Jones | 200,000 | £182,000 |
| Keith Laslop | 22,000 | £20,020 |
| Karen Whitworth | 20,000 | £18,200 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rank Assets Limited | 263,046,270 | £239,372,106 |
| Lombard Odier Asset Management (Europe) Limited | 34,907,688 | £31,765,996 |
| Aberforth Partners | 34,302,910 | £31,215,648 |
| Ameriprise Financial Inc | 29,870,389 | £27,182,054 |
| Fidelity Worldwide Investment | 26,891,591 | £24,471,348 |
| M&G Plc | 23,169,044 | £21,083,830 |
| FIL Limited | 21,377,748 | £19,453,751 |
| Artemis Investment Management LLP | 19,287,793 | £17,551,892 |
| GuoLine Capital Assets Limited | 19,178,836 | £17,452,741 |
| GSL Holdings Limited | 19,178,836 | £17,452,741 |
| Aberdeen Standard Investments | 14,928,966 | £13,585,359 |
| Aberdeen Standard Investments | 14,247,762 | £12,965,463 |
| Currency | UK Pounds |
| Share Price | 91.00p |
| Change Today | 2.00p |
| % Change | 2.25 % |
| 52 Week High | 160.60p |
| 52 Week Low | 78.00p |
| Volume | 749,948 |
| Shares Issued | 468.43m |
| Market Cap | £426.27m |
| Beta | 1.12 |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| 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 | 3,629 @ 91.00p |
| 16:35 | 403,806 @ 91.00p |
| 16:35 | 1,652 @ 91.00p |
| 16:35 | 646 @ 91.00p |
| 16:35 | 1,350 @ 91.00p |
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