| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| 18-Jun-25 | Buy | Alex Finn | 319.80p | 2,500 | £7,995.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Nov-25 | Buy | Alex Finn | 377.85p | 4,000 | £15,113.85 |
| 04-Nov-25 | Buy | Charlotte Black | 377.85p | 2,500 | £9,446.22 |
| 18-Jun-25 | Buy | Alex Finn | 319.80p | 2,500 | £7,995.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Krishna Shanmuganathan | 26,091 | £108,539 |
| Lucy Macdonald | 12,000 | £49,920 |
| Alex Finn | 9,298 | £38,680 |
| Charlotte Black | 3,458 | £14,385 |
| Davina Curling | 2,000 | £8,320 |
| Notifier** | Holding | Value* |
|---|---|---|
| City of London Investment Management Company Limited | 30,083,898 | £125,149,016 |
| Global Investments Holdings | 18,848,104 | £78,408,113 |
| Aberdeen Asset Management plc | 16,616,625 | £69,125,160 |
| Allspring Global Investments Holdings, LLC | 15,468,767 | £64,350,071 |
| Aberdeen Standard Investments Savings Scheme | 13,522,150 | £56,252,144 |
| Aberdeen Asset Managers Savings Scheme | 12,208,249 | £50,786,316 |
| Hargreaves Lansdown | 10,950,336 | £45,553,398 |
| Hargreaves Lansdown | 10,456,605 | £43,499,477 |
| Aggregate of abrdn plc | 9,033,837 | £37,580,762 |
| Alliance Trust Savings | 8,585,105 | £35,714,037 |
| Barclays Stockbrokers | 6,689,730 | £27,829,277 |
| Lazard Asset Management | 6,217,814 | £25,866,106 |
| Legal & General Investment Management | 5,889,270 | £24,499,363 |
| 1607 Capital Partners | 5,261,928 | £21,889,620 |
| Reliance Mutual Insurance Society Ltd | 5,246,615 | £21,825,918 |
| Investec Wealth & Investment Limited | 5,088,995 | £21,170,219 |
| Charles Stanley | 4,359,108 | £18,133,889 |
| Currency | UK Pounds |
| Share Price | 416.00p |
| Change Today | 4.00p |
| % Change | 0.97 % |
| 52 Week High | 421.00 |
| 52 Week Low | 256.00 |
| Volume | 433,458 |
| Shares Issued | 140.57m |
| Market Cap | £584.77m |
| Beta | 0.32 |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 19-Feb-26 | 20-Nov-25 |
| Paid | 24-Mar-26 | 19-Dec-25 |
| Amount | 1.60p | 1.60p |
| Time | Volume / Share Price |
| 09:02 | 100,000 @ 412.50p |
| 08:59 | 150,000 @ 412.00p |
| 16:22 | 1 @ 420.92p |
| 16:22 | 11 @ 420.92p |
| 16:19 | 2,368 @ 419.94p |
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