| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Patricia Dimond | 26,163 | £129,376 |
| Matt Osborne | 13,766 | £68,073 |
| Mark Allen | 5,950 | £29,423 |
| Rebecca Ann Shelley | 3,376 | £16,694 |
| Angus Porter | 2,877 | £14,227 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | £44,545,495 |
| Aggregate of abrdn plc | 8,216,357 | £40,629,885 |
| JPMorgan Asset Management | 7,021,175 | £34,719,710 |
| Aggregate of abrdn plc | 6,154,416 | £30,433,587 |
| Aberforth Partners | 4,757,163 | £23,524,171 |
| Vanguard Asset Management | 4,421,370 | £21,863,675 |
| Quantum Partners LP | 4,400,273 | £21,759,350 |
| Schroders plc | 4,108,235 | £20,315,222 |
| Irish Food Processors | 4,096,700 | £20,258,182 |
| Montanaro Asset Management Ltd | 3,925,000 | £19,409,125 |
| AXA Framlington Investment Managers | 3,630,000 | £17,950,350 |
| Aberforth Smaller Companies Trust plc | 3,566,841 | £17,638,029 |
| Hargreave Hale | 3,489,469 | £17,255,424 |
| Brewin Dolphin Limited | 3,472,325 | £17,170,647 |
| F&C Asset Management plc | 3,401,764 | £16,821,723 |
| Santander Asset Management | 3,145,267 | £15,553,345 |
| Artemis Investment Managers | 3,119,269 | £15,424,785 |
| Janus Henderson | 3,094,810 | £15,303,836 |
| Capital Research Global Investors | 3,012,710 | £14,897,851 |
| Kames Capital Plc | 2,969,905 | £14,686,180 |
| R. Heffer | 2,872,352 | £14,203,781 |
| Invesco | 2,818,730 | £13,938,620 |
| G. Heffer | 2,811,577 | £13,903,248 |
| Liontrust Asset Management | 2,736,853 | £13,533,738 |
| Polar Capital | 2,669,911 | £13,202,710 |
| Canaccord Genuity Group Inc | 2,604,391 | £12,878,714 |
| AXA Investment Managers SA | 2,555,000 | £12,634,475 |
| Aviva plc | 2,365,822 | £11,698,990 |
| Currency | UK Pounds |
| Share Price | 494.50p |
| Change Today | -3.00p |
| % Change | -0.60 % |
| 52 Week High | 911.00 |
| 52 Week Low | 477.50 |
| Volume | 173,039 |
| Shares Issued | 89.96m |
| Market Cap | £444.83m |
| RiskGrade | 184 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 30-Oct-25 | 29-May-25 |
| Paid | 28-Nov-25 | 27-Jun-25 |
| Amount | 10.10p | 24.90p |
| Time | Volume / Share Price |
| 13:19 | 66 @ 494.50p |
| 13:19 | 175 @ 494.50p |
| 13:19 | 79 @ 494.00p |
| 13:19 | 79 @ 493.50p |
| 13:19 | 51 @ 493.50p |
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