| 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 | £110,365 |
| Lucy Macdonald | 12,000 | £50,760 |
| Alex Finn | 9,298 | £39,330 |
| Charlotte Black | 3,458 | £14,627 |
| Davina Curling | 2,000 | £8,460 |
| Notifier** | Holding | Value* |
|---|---|---|
| City of London Investment Management Company Limited | 30,083,898 | £127,254,888 |
| Global Investments Holdings | 18,848,104 | £79,727,480 |
| Aberdeen Asset Management plc | 16,616,625 | £70,288,324 |
| Allspring Global Investments Holdings, LLC | 15,468,767 | £65,432,884 |
| Aberdeen Standard Investments Savings Scheme | 13,522,150 | £57,198,694 |
| Aberdeen Asset Managers Savings Scheme | 12,208,249 | £51,640,893 |
| Hargreaves Lansdown | 10,950,336 | £46,319,921 |
| Hargreaves Lansdown | 10,456,605 | £44,231,439 |
| Aggregate of abrdn plc | 9,033,837 | £38,213,130 |
| Alliance Trust Savings | 8,585,105 | £36,314,994 |
| Barclays Stockbrokers | 6,689,730 | £28,297,558 |
| Lazard Asset Management | 6,217,814 | £26,301,353 |
| Legal & General Investment Management | 5,889,270 | £24,911,612 |
| 1607 Capital Partners | 5,261,928 | £22,257,955 |
| Reliance Mutual Insurance Society Ltd | 5,246,615 | £22,193,182 |
| Investec Wealth & Investment Limited | 5,088,995 | £21,526,449 |
| Charles Stanley | 4,359,108 | £18,439,027 |
| Currency | UK Pounds |
| Share Price | 423.00p |
| Change Today | 7.00p |
| % Change | 1.68 % |
| 52 Week High | 425.00p |
| 52 Week Low | 256.00p |
| Volume | 29,680 |
| Shares Issued | 140.57m |
| Market Cap | £594.61m |
| Beta | 0.32 |
| RiskGrade | 137 |
| Value |
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| Price Trend |
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| Income |
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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 |
| 10:59 | 2,000 @ 423.36p |
| 10:56 | 82 @ 422.00p |
| 10:55 | 2,138 @ 423.00p |
| 10:53 | 238 @ 422.70p |
| 10:52 | 18 @ 422.00p |
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