| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Aug-26 | Exercise of option | Rob Keijsers | 82.00p | 30,000 | £24,600.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Aug-26 | Exercise of option | Rob Keijsers | 82.00p | 30,000 | £24,600.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Khabbaz | 290,300 | £714,138 |
| Rob Keijsers | 261,440 | £643,142 |
| Notifier** | Holding | Value* |
|---|---|---|
| CMI | 52,500,000 | £129,150,000 |
| Catalyst Continuity | 29,733,120 | £73,143,475 |
| Global Microfinance Equity Fund LLC | 29,217,826 | £71,875,852 |
| Conifer Management, LLC | 19,238,898 | £47,327,689 |
| Continuity | 16,806,390 | £41,343,719 |
| Ruane, Cunniff & Goldfarb L.P. | 14,286,632 | £35,145,115 |
| Phoenician Capital | 10,100,000 | £24,846,000 |
| Deccan Value Investors L.P. | 9,900,000 | £24,354,000 |
| Stichting Pensioenfonds ABP | 8,070,220 | £19,852,741 |
| Grey Ghost Microfinance Fund LLC | 5,934,031 | £14,597,716 |
| CDC Group plc | 4,842,133 | £11,911,647 |
| Redwheel | 4,117,874 | £10,129,970 |
| APG Asset Management N.V. | 3,941,469 | £9,696,014 |
| Wasatch Advisors, Inc. | 3,500,000 | £8,610,000 |
| Renta 4 Gestora | 3,367,852 | £8,284,916 |
| TIAA-CREF | 3,228,088 | £7,941,096 |
| Currency | UK Pounds |
| Share Price | 246.00p |
| Change Today | -3.00p |
| % Change | -1.20 % |
| 52 Week High | 284.00 |
| 52 Week Low | 123.00 |
| Volume | 36,331 |
| Shares Issued | 100.00m |
| Market Cap | £246.00m |
| RiskGrade | 128 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 07-May-26 | 02-Oct-25 |
| Paid | 08-Jun-26 | 31-Oct-25 |
| Amount | 9.50¢ | 4.80¢ |
| Time | Volume / Share Price |
| 16:50 | 3,000 @ 250.00p |
| 16:35 | 3,000 @ 250.00p |
| 16:35 | 676 @ 246.00p |
| 16:35 | 1 @ 246.00p |
| 16:35 | 41 @ 246.00p |
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