| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 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 | £1,073,497 |
| Richard Harris | 546,392 | £534,918 |
| Lucinda Charles-Jones | 200,000 | £195,800 |
| Keith Laslop | 22,000 | £21,538 |
| Karen Whitworth | 20,000 | £19,580 |
| Notifier** | Holding | Value* |
|---|---|---|
| GuoLine Capital Assets Limited | 263,046,270 | £257,522,298 |
| Lombard Odier Asset Management (Europe) Limited | 37,242,323 | £36,460,234 |
| Aberforth Partners | 35,275,421 | £34,534,637 |
| Ameriprise Financial Inc | 29,870,389 | £29,243,111 |
| Fidelity Worldwide Investment | 26,891,591 | £26,326,868 |
| M&G Plc | 23,169,044 | £22,682,494 |
| FIL Limited | 21,377,748 | £20,928,815 |
| Artemis Investment Management LLP | 19,287,793 | £18,882,749 |
| GSL Holdings Limited | 19,178,836 | £18,776,080 |
| Aberdeen Standard Investments | 14,928,966 | £14,615,458 |
| Aberdeen Standard Investments | 14,247,762 | £13,948,559 |
| Currency | UK Pounds |
| Share Price | 97.90p |
| Change Today | -1.40p |
| % Change | -1.41 % |
| 52 Week High | 160.60p |
| 52 Week Low | 77.80p |
| Volume | 39,931 |
| Shares Issued | 1,296.00m |
| Market Cap | £1,268.78m |
| Beta | 0.84 |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
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| 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 |
| 12:11 | 990 @ 97.90p |
| 12:02 | 354 @ 97.90p |
| 12:02 | 99 @ 97.90p |
| 11:44 | 201 @ 97.70p |
| 11:44 | 1,315 @ 97.70p |
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