| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 21-Nov-25 | Buy | Kevin Rountree | 18,400.00p | 100 | £18,400.00 |
| 03-Oct-25 | Buy | Kevin Rountree | 14.26p | 84 | £11.98 |
| 15-Aug-25 | Buy | Kevin Rountree | 15,661.00p | 104 | £16,287.44 |
| 01-Aug-25 | Buy | Elizabeth Harrison | 16,303.00p | 475 | £77,439.25 |
| 01-Aug-25 | Buy | Kevin Rountree | 16,250.00p | 2,345 | £381,062.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Aug-25 | Buy | Kevin Rountree | 16,250.00p | 2,345 | £381,062.50 |
| 01-Aug-25 | Buy | Elizabeth Harrison | 16,303.00p | 475 | £77,439.25 |
| 07-May-25 | Buy | Kevin Rountree | 15,646.00p | 122 | £19,088.12 |
| 21-Nov-25 | Buy | Kevin Rountree | 18,400.00p | 100 | £18,400.00 |
| 15-Aug-25 | Buy | Kevin Rountree | 15,661.00p | 104 | £16,287.44 |
| Notifier | Holding | Value* |
|---|---|---|
| Kevin Rountree | 22,253 | £3,794,136 |
| Randal Casson | 500 | £85,250 |
| Mark Lam | 201 | £34,270 |
| Notifier** | Holding | Value* |
|---|---|---|
| MFS Investment Management | 3,283,418 | £559,822,769 |
| Investec Asset Management Limited | 3,087,765 | £526,463,932 |
| FMR LLC | 2,131,684 | £363,452,122 |
| BlackRock, Inc. | 1,818,419 | £310,040,440 |
| Baillie Gifford & Co | 1,666,083 | £284,067,152 |
| The Vanguard Group Inc. | 1,656,805 | £282,485,252 |
| Baillie Gifford & Co | 1,637,602 | £279,211,141 |
| Massachusetts Financial Services Company | 1,611,343 | £274,733,982 |
| Artemis Investment Management LLP | 1,588,680 | £270,869,940 |
| Aberforth Partners LLP | 1,569,000 | £267,514,500 |
| FIL Limited | 1,425,534 | £243,053,547 |
| Aggregate of Standard Life Aberdeen plc | 1,315,576 | £224,305,708 |
| Legal & General Group Plc (Group) | 1,272,586 | £216,975,913 |
| Sandford Deland Asset Management | 1,135,000 | £193,517,500 |
| Schroders plc | 1,124,648 | £191,752,484 |
| JPMorgan Asset Management Holdings Inc. | 1,031,770 | £175,916,785 |
| Capital Group | 1,014,021 | £172,890,580 |
| Working Capital Management Pte. Ltd. | 996,270 | £169,864,035 |
| Phoenix Asset Management Partners Limited | 949,000 | £161,804,500 |
| Currency | UK Pounds |
| Share Price | 17,050.00p |
| Change Today | -190.00p |
| % Change | -1.10 % |
| 52 Week High | 19,840.00 |
| 52 Week Low | 12,410.00 |
| Volume | 84,784 |
| Shares Issued | 33.04m |
| Market Cap | £5,634m |
| Beta | 0.71 |
| RiskGrade | 162 |
| 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 | |
|---|---|---|
| 6th Interim | 5th Interim | |
| Ex-Div | 16-Apr-26 | 19-Feb-26 |
| Paid | 27-May-26 | 27-Mar-26 |
| Amount | 110.00p | 50.00p |
| Time | Volume / Share Price |
| 16:27 | 0 @ 17,070.00p |
| 16:27 | 0 @ 17,090.00p |
| 16:18 | 1 @ 17,110.00p |
| 16:26 | 0 @ 17,090.00p |
| 16:20 | 1 @ 17,100.00p |
| CEO | Kevin Rountree |
| CFO | Elizabeth Harrison |
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