| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| 15-Jul-25 | Buy | David Hallas | 66.90p | 29,897 | £19,999.69 |
| 25-Apr-25 | Buy | David Hallas | 66.75p | 29,962 | £19,999.64 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Buy | David Hallas | 66.90p | 29,897 | £19,999.69 |
| 25-Apr-25 | Buy | David Hallas | 66.75p | 29,962 | £19,999.64 |
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| Notifier | Holding | Value* |
|---|---|---|
| David Hallas | 208,224 | £231,129 |
| Christopher Wilks | 159,095 | £176,596 |
| Tracey James | 5,000 | £5,550 |
| Frank Armstrong | 3,000 | £3,330 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hargrave Hale & Co | 65,422,706 | £72,619,204 |
| Schroders plc | 12,838,692 | £14,250,948 |
| Schroders plc & Schroder Investment Management Limited | 11,800,000 | £13,098,000 |
| Vanguard International Explorer Fund | 11,568,056 | £12,840,542 |
| Soros Fund Management (New York) | 7,301,503 | £8,104,668 |
| SFM UK Management LLP | 7,255,659 | £8,053,782 |
| AXA Framlington | 6,759,792 | £7,503,369 |
| FIL Limited | 5,942,722 | £6,596,421 |
| Lombard Odier Asset Management (Europe) Limited | 4,549,458 | £5,049,898 |
| Artemis Investment Management Ltd | 3,621,983 | £4,020,401 |
| Canaccord Genuity Group Inc | 3,384,338 | £3,756,615 |
| M&G Plc | 3,372,890 | £3,743,908 |
| AXA Investment Managers SA | 3,352,420 | £3,721,186 |
| AXA Investment Managers SA | 3,352,420 | £3,721,186 |
| Aggregate of Standard Life Aberdeen Plc | 3,320,176 | £3,685,395 |
| MI Chelverton UK Equity Growth Fund | 3,245,000 | £3,601,950 |
| Chelverton Asset Management | 3,125,000 | £3,468,750 |
| Appleby Trust (Jersey) Limited | 2,603,290 | £2,889,652 |
| Currency | UK Pounds |
| Share Price | 111.00p |
| Change Today | -1.50p |
| % Change | -1.33 % |
| 52 Week High | 114.90p |
| 52 Week Low | 51.50p |
| Volume | 276,643 |
| Shares Issued | 67.76m |
| Market Cap | £75.21m |
| Value |
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|---|
| Price Trend |
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|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Sep-21 | 26-Sep-19 |
| Paid | 22-Oct-21 | 16-Oct-19 |
| Amount | 1.00p | 7.04p |
| Time | Volume / Share Price |
| 09:21 | 100,000 @ 110.50p |
| 14:39 | 11,727 @ 111.00p |
| 15:58 | 47 @ 110.00p |
| 15:50 | 3,000 @ 110.30p |
| 14:39 | 11,727 @ 111.00p |
| CFO | Christopher Wilks |
| CEO | David Hallas |
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