| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Dec-25 | Buy Dividends | Mark Little | 1,300.00p | 6 | £78.00 |
| 01-Jul-25 | Buy Dividends | Mark Little | 1,316.00p | 11 | £144.76 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Jul-25 | Buy Dividends | Mark Little | 1,316.00p | 11 | £144.76 |
| 10-Dec-25 | Buy Dividends | Mark Little | 1,300.00p | 6 | £78.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronald Gould | 2,544 | £33,479 |
| James Barnes | 2,500 | £32,900 |
| Helen Sinclair | 988 | £13,002 |
| Mark Little | 570 | £7,501 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rathbone Bros | 8,017,679 | £105,512,656 |
| Rathbones Investment Management Ltd | 7,180,482 | £94,495,143 |
| Saba Capital Management, L.P. | 3,612,910 | £47,545,896 |
| Derbyshire County Council | 2,435,000 | £32,044,600 |
| Tilney Smith & Williamson Limited | 2,390,185 | £31,454,835 |
| The Bank of New York Mellon Nominees Limited | 2,385,000 | £31,386,600 |
| Investec Wealth & Investment Limited | 2,380,000 | £31,320,800 |
| Aberdeen Asset Managers Limited | 2,348,628 | £30,907,944 |
| City of London Investment Management Company Limited | 2,134,497 | £28,089,980 |
| Tilney Smith & Williamson Limited | 2,122,672 | £27,934,364 |
| Investec Wealth & Investment Limited | 2,025,220 | £26,651,895 |
| East Riding of Yorkshire Council | 1,880,500 | £24,747,380 |
| Saba Capital CEF Special Opportunities Master Fund 1, Ltd | 1,684,261 | £22,164,875 |
| West Yorkshire Pension Fund | 1,615,087 | £21,254,545 |
| Rensburg Sheppards Investment Management Limited | 1,538,856 | £20,251,345 |
| Royal London Asset Management Limited | 1,536,535 | £20,220,801 |
| Evelyn Partners | 1,495,461 | £19,680,267 |
| Currency | UK Pounds |
| Share Price | 1,316.00p |
| Change Today | -2.00p |
| % Change | -0.15 % |
| 52 Week High | 1,364.00 |
| 52 Week Low | 1,096.00 |
| Volume | 38,266 |
| Shares Issued | 39.81m |
| Market Cap | £523.94m |
| Beta | 1.00 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 06-Nov-25 | 15-May-25 |
| Paid | 10-Dec-25 | 26-Jun-25 |
| Amount | 16.00p | 28.50p |
| Time | Volume / Share Price |
| 14:02 | 57 @ 1,319.28p |
| 13:57 | 1,700 @ 1,317.12p |
| 13:55 | 1,359 @ 1,317.19p |
| 13:50 | 1,100 @ 1,316.00p |
| 13:43 | 266 @ 1,317.12p |
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