| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Jan-26 | Transfer From | Nick Wiles | 0.000p | 25 | £0.00 |
| 22-Jan-26 | Transfer From | Rob Harding | 0.000p | 24 | £0.00 |
| 22-Jan-26 | Buy | Nick Wiles | 505.70p | 25 | £126.43 |
| 22-Jan-26 | Buy | Rob Harding | 505.70p | 24 | £121.37 |
| 22-Dec-25 | Transfer From | Rob Harding | 0.000p | 27 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | Nick Wiles | 538.00p | 25,000 | £134,500.00 |
| 08-Aug-25 | Buy | Nick Wiles | 749.50p | 10,206 | £76,493.97 |
| 20-Nov-25 | Buy | Lan Tu | 542.73p | 4,569 | £24,797.33 |
| 21-Nov-25 | Buy | Rob Harding | 519.00p | 1,924 | £9,985.56 |
| 06-Aug-25 | Transfer From | Rob Harding | 749.50p | 1,205 | £9,031.47 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Wiles | 177,831 | £1,001,188 |
| Giles Kerr | 7,500 | £42,225 |
| Rob Harding | 5,712 | £32,159 |
| Rakesh Sharma | 4,270 | £24,040 |
| Ben Wishart | 3,500 | £19,705 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asteriscos Patrimonial and its Group | 20,123,071 | £113,292,890 |
| Fidelity International Limited | 6,677,067 | £37,591,887 |
| Capital Research & Management | 5,399,900 | £30,401,437 |
| Schroders plc | 5,264,667 | £29,640,075 |
| Columbia Threadneedle Investments | 5,166,552 | £29,087,688 |
| Brown Capital Management | 4,506,212 | £25,369,974 |
| T. Rowe Price International Inc | 3,990,388 | £22,465,884 |
| Liontrust Investment Partners LLP | 3,616,229 | £20,359,369 |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £19,254,600 |
| Evenlode Investment Management Ltd. | 3,275,190 | £18,439,320 |
| Ameriprise Financial, Inc. and its group | 3,137,618 | £17,664,789 |
| Aberdeen Standard Investments | 3,127,775 | £17,609,373 |
| Wise Investments Limited | 3,126,897 | £17,604,430 |
| Premier Miton Investors | 3,007,427 | £16,931,814 |
| Harwood Capital LLP | 2,852,000 | £16,056,760 |
| Credit Suisse Private Banking | 2,724,535 | £15,339,132 |
| St. James’s Place plc group of companies | 2,597,423 | £14,623,492 |
| Neptune Investment Management Limited | 2,363,840 | £13,308,419 |
| Mawer Investment Management Ltd | 2,177,563 | £12,259,680 |
| RIT Capital Partners Plc | 34 | £191 |
| Currency | UK Pounds |
| Share Price | 563.00p |
| Change Today | 1.00p |
| % Change | 0.18 % |
| 52 Week High | 853.00p |
| 52 Week Low | 438.50p |
| Volume | 136,967 |
| Shares Issued | 61.90m |
| Market Cap | £348.48m |
| Beta | 0.25 |
| RiskGrade | 152 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 26-Feb-26 | 27-Nov-25 |
| Paid | 27-Mar-26 | 19-Dec-25 |
| Amount | 9.90p | 9.90p |
| Time | Volume / Share Price |
| 16:47 | 1,690 @ 559.92p |
| 16:35 | 24,168 @ 563.00p |
| 16:35 | 31 @ 563.00p |
| 16:35 | 122 @ 563.00p |
| 16:35 | 640 @ 563.00p |
| CEO | Nick Wiles |
| Chair | Giles Kerr |
| CFO | Rob Harding |
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