| 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 | £1,088,848 |
| Richard Harris | 546,392 | £542,567 |
| Lucinda Charles-Jones | 200,000 | £198,600 |
| Keith Laslop | 22,000 | £21,846 |
| Karen Whitworth | 20,000 | £19,860 |
| Notifier** | Holding | Value* |
|---|---|---|
| GuoLine Capital Assets Limited | 263,046,270 | £261,204,946 |
| Lombard Odier Asset Management (Europe) Limited | 37,242,323 | £36,981,627 |
| Aberforth Partners | 35,275,421 | £35,028,493 |
| Ameriprise Financial Inc | 29,870,389 | £29,661,296 |
| Fidelity Worldwide Investment | 26,891,591 | £26,703,350 |
| M&G Plc | 23,169,044 | £23,006,861 |
| FIL Limited | 21,377,748 | £21,228,104 |
| Artemis Investment Management LLP | 19,287,793 | £19,152,778 |
| GSL Holdings Limited | 19,178,836 | £19,044,584 |
| Aberdeen Standard Investments | 14,928,966 | £14,824,463 |
| Aberdeen Standard Investments | 14,247,762 | £14,148,028 |
| Currency | UK Pounds |
| Share Price | 99.30p |
| Change Today | 3.20p |
| % Change | 3.33 % |
| 52 Week High | 160.60p |
| 52 Week Low | 77.80p |
| Volume | 335,965 |
| Shares Issued | 1,296.00m |
| Market Cap | £1,286.93m |
| Beta | 0.86 |
| RiskGrade | 325 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
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|---|
| 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 |
| 16:35 | 90,965 @ 99.30p |
| 16:35 | 1 @ 99.30p |
| 16:35 | 1,165 @ 99.30p |
| 16:35 | 1,320 @ 99.30p |
| 16:35 | 293 @ 99.30p |
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