| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| Notifier | Holding | Value* |
|---|---|---|
| David Hallas | 208,224 | £228,005 |
| Christopher Wilks | 159,095 | £174,209 |
| Tracey James | 5,000 | £5,475 |
| Frank Armstrong | 3,000 | £3,285 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hargrave Hale & Co | 65,422,706 | £71,637,863 |
| Schroders plc | 12,900,647 | £14,126,208 |
| Schroders plc & Schroder Investment Management Limited | 11,800,000 | £12,921,000 |
| Vanguard International Explorer Fund | 11,568,056 | £12,667,021 |
| Soros Fund Management (New York) | 7,301,503 | £7,995,146 |
| SFM UK Management LLP | 7,255,659 | £7,944,947 |
| AXA Framlington | 6,759,792 | £7,401,972 |
| FIL Limited | 5,942,722 | £6,507,281 |
| Lombard Odier Asset Management (Europe) Limited | 4,549,458 | £4,981,656 |
| Artemis Investment Management Ltd | 3,621,983 | £3,966,071 |
| Canaccord Genuity Group Inc | 3,384,338 | £3,705,850 |
| M&G Plc | 3,372,890 | £3,693,314 |
| AXA Investment Managers SA | 3,352,420 | £3,670,900 |
| AXA Investment Managers SA | 3,352,420 | £3,670,900 |
| Aggregate of Standard Life Aberdeen Plc | 3,320,176 | £3,635,593 |
| MI Chelverton UK Equity Growth Fund | 3,245,000 | £3,553,275 |
| Chelverton Asset Management | 3,125,000 | £3,421,875 |
| Appleby Trust (Jersey) Limited | 2,603,290 | £2,850,602 |
| Killik & Co LLP | 2,077,448 | £2,274,806 |
| Currency | UK Pounds |
| Share Price | 109.50p |
| Change Today | 1.00p |
| % Change | 0.92 % |
| 52 Week High | 110.00p |
| 52 Week Low | 51.50p |
| Volume | 92,432 |
| Shares Issued | 67.76m |
| Market Cap | £74.20m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Strong Buy | 1 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| 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 |
| 11:12 | 1,264 @ 109.78p |
| 10:11 | 17,500 @ 109.63p |
| 11:00 | 20,000 @ 109.78p |
| 11:00 | 1,078 @ 109.50p |
| 11:00 | 8,530 @ 109.50p |
| CFO | Christopher Wilks |
| CEO | David Hallas |
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