| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Sell | Nicholas Mills | 850.00p | 711 | £6,043.50 |
| 05-May-26 | Sell | Nigel Halkes | 850.00p | 355 | £3,017.50 |
| 05-May-26 | Sell | Stephen Craigen | 850.00p | 1,712 | £14,552.00 |
| 05-May-26 | Sell | Gordon Frank Colenso Banham | 850.00p | 199,300 | £1,694,050.00 |
| 05-May-26 | Sell | Roger McDowell | 850.00p | 31,500 | £267,750.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Sell | Gordon Frank Colenso Banham | 850.00p | 199,300 | £1,694,050.00 |
| 05-May-26 | Sell | Roger McDowell | 850.00p | 31,500 | £267,750.00 |
| 05-May-26 | Sell | Stephen Craigen | 850.00p | 1,712 | £14,552.00 |
| 05-May-26 | Sell | Nicholas Mills | 850.00p | 711 | £6,043.50 |
| 05-May-26 | Sell | Nigel Halkes | 850.00p | 355 | £3,017.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Gordon Frank Colenso Banham | 2,600,761 | £21,326,240 |
| Roger McDowell | 411,057 | £3,370,667 |
| Christopher Jones | 79,738 | £653,852 |
| Stephen Craigen | 22,343 | £183,213 |
| Nicholas Mills | 9,289 | £76,170 |
| Nigel Halkes | 4,645 | £38,089 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital LLP | 9,205,000 | £75,481,000 |
| The Bank of New York Mellon Corporation | 3,325,441 | £27,268,616 |
| CANACCORD GENUITY GROUP INC | 3,224,088 | £26,437,522 |
| Fidelity Worldwide Investment (UK) Ltd | 3,208,568 | £26,310,258 |
| Shareholder Value Management AG | 3,020,327 | £24,766,681 |
| BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 2,970,123 | £24,355,009 |
| GB Holdings (2021) Limited | 2,792,461 | £22,898,180 |
| Gordon Banham | 2,559,575 | £20,988,515 |
| Oryx International Growth Fund Limited | 2,500,000 | £20,500,000 |
| North Atlantic Smaller Companies Investment Trust PLC | 2,400,000 | £19,680,000 |
| Brewin Dolphin Limited | 2,228,435 | £18,273,167 |
| Schroder Investment Management Ltd | 1,948,516 | £15,977,831 |
| Artemis Investment Management Limited | 1,702,165 | £13,957,753 |
| AXXION S.A. | 1,600,000 | £13,120,000 |
| J O Hambro Capital Management Group Limited | 1,546,666 | £12,682,661 |
| The NFU Mutual Insurance Society Limited | 1,360,000 | £11,152,000 |
| M & G Investment Management Ltd | 1,320,444 | £10,827,641 |
| Downing LLP | 1,312,598 | £10,763,304 |
| Richard Griffiths and controlled undertakings | 1,000,000 | £8,200,000 |
| Gartmore Investment Limited | 951,009 | £7,798,274 |
| Currency | UK Pounds |
| Share Price | 820.00p |
| Change Today | 16.00p |
| % Change | 1.99 % |
| 52 Week High | 840.00 |
| 52 Week Low | 614.00 |
| Volume | 22,994 |
| Shares Issued | 33.06m |
| Market Cap | £271.07m |
| Beta | 0.00 |
| RiskGrade | 224 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Mar-26 | 25-Sep-25 |
| Paid | 07-Apr-26 | 03-Nov-25 |
| Amount | 19.50p | 18.50p |
| Time | Volume / Share Price |
| 16:36 | 800 @ 820.00p |
| 16:36 | 800 @ 820.00p |
| 16:35 | 415 @ 820.00p |
| 16:35 | 1,255 @ 820.00p |
| 16:35 | 726 @ 820.00p |
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