| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-26 | Buy | Andrew Stephen Thomis | 1,242.62p | 1,609 | £19,993.77 |
| 09-Apr-26 | Sell | Andrew Stephen Thomis | 1,242.00p | 1,611 | £20,008.62 |
| 09-Apr-26 | Buy | Andrew Stephen Thomis | 1,240.62p | 1,611 | £19,986.39 |
| 09-Apr-26 | Sell | Andrew Stephen Thomis | 1,240.00p | 1,613 | £20,001.20 |
| 19-Feb-26 | Buy Dividends | Simon Walther | 1,216.00p | 12 | £145.92 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Jul-25 | Sell | Nicholas Martin Prest | 1,743.24p | 350,000 | £6,101,339.91 |
| 16-Jul-25 | Sell | Simon Walther | 1,743.24p | 55,021 | £959,148.07 |
| 16-Jul-25 | Sell | Simon Walther | 1,743.24p | 54,979 | £958,415.91 |
| 16-Jul-25 | Sell | Andrew Stephen Thomis | 1,743.24p | 51,141 | £891,510.36 |
| 16-Jul-25 | Sell | Andrew Stephen Thomis | 1,743.24p | 48,961 | £853,507.72 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicholas Martin Prest | 1,441,738 | £16,464,648 |
| Simon Walther | 225,935 | £2,580,178 |
| Andrew Stephen Thomis | 186,774 | £2,132,959 |
| Peter Lynas | 15,000 | £171,300 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rathbone Investment Management | 2,376,548 | £27,140,178 |
| Octopus Investments Limited | 2,360,527 | £26,957,218 |
| Canaccord Genuity Group INC | 2,338,326 | £26,703,683 |
| Schroders plc | 2,325,041 | £26,551,968 |
| Liontrust Investment Partners LLP | 2,296,666 | £26,227,926 |
| Hargreave Hale Ltd | 1,555,503 | £17,763,844 |
| Invesco Plc | 1,443,076 | £16,479,928 |
| Herald Investment Management | 1,352,500 | £15,445,550 |
| Octopus Investments Nominees Limited | 100,000 | £1,142,000 |
| Currency | UK Pounds |
| Share Price | 1,142.00p |
| Change Today | -6.00p |
| % Change | -0.52 % |
| 52 Week High | 1,748.00 |
| 52 Week Low | 897.00 |
| Volume | 145,848 |
| Shares Issued | 47.02m |
| Market Cap | £536.98m |
| RiskGrade | 133 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 21-Aug-25 |
| Paid | 17-Feb-26 | 03-Oct-25 |
| Amount | 5.80p | 11.05p |
| Time | Volume / Share Price |
| 17:01 | 8,400 @ 1,139.96p |
| 16:43 | 2,650 @ 1,142.00p |
| 16:35 | 26,107 @ 1,142.00p |
| 16:35 | 5 @ 1,142.00p |
| 16:35 | 46 @ 1,142.00p |
| Chair | Nicholas Martin Prest |
| CEO | Andrew Stephen Thomis |
| Finance Director | Simon Walther |
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