| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Oct-25 | Exercise of option | Iain Evans | 404.00p | 7,425 | £29,997.00 |
| 17-Jul-25 | Sell | Samir Ayub | 473.31p | 15,953 | £75,506.92 |
| 17-Jul-25 | Sell | Gavin Rochussen | 473.31p | 30,716 | £145,381.47 |
| 16-Jul-25 | Transfer From | Samir Ayub | 0.000p | 28,874 | £0.00 |
| 16-Jul-25 | Transfer From | Gavin Rochussen | 0.000p | 55,595 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Jul-25 | Sell | Gavin Rochussen | 473.31p | 30,716 | £145,381.47 |
| 30-Apr-25 | Buy Dividends | Gavin Rochussen | 390.55p | 36,905 | £144,131.85 |
| 30-Apr-25 | Buy Dividends | Samir Ayub | 390.55p | 25,056 | £97,855.78 |
| 17-Jul-25 | Sell | Samir Ayub | 473.31p | 15,953 | £75,506.92 |
| 08-Apr-25 | Sell | Win Robbins | 363.30p | 10,000 | £36,330.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Samir Ayub | 213,585 | £1,125,593 |
| Andrew Ross | 70,000 | £368,900 |
| David Lamb | 70,000 | £368,900 |
| Alexa Coates | 10,000 | £52,700 |
| Win Robbins | 10,000 | £52,700 |
| Iain Evans | 7,425 | £39,130 |
| Anand Aithal | 4,500 | £23,715 |
| Laura Ahto | 500 | £2,635 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hargreave Hale Limited | 9,138,329 | £48,158,994 |
| Fianchetto Limited | 7,828,573 | £41,256,580 |
| Harwood Capital LLP | 7,015,000 | £36,969,050 |
| Canaccord Genuity Group INC | 5,030,240 | £26,509,365 |
| Schroders plc | 5,023,115 | £26,471,816 |
| Schroders plc | 5,023,115 | £26,471,816 |
| Apex Financial Services (Trust Company) Limited | 4,943,888 | £26,054,290 |
| Artemis Investment Management Ltd | 4,045,000 | £21,317,150 |
| Caledonia Investments | 3,999,130 | £21,075,415 |
| R Gurner | 3,884,879 | £20,473,312 |
| Perpetual Limited | 3,039,697 | £16,019,203 |
| Link Trustees (Jersey) Limited | 2,829,251 | £14,910,153 |
| Currency | UK Pounds |
| Share Price | 527.00p |
| Change Today | -6.00p |
| % Change | -1.13 % |
| 52 Week High | 587.00 |
| 52 Week Low | 350.00 |
| Volume | 142,598 |
| Shares Issued | 101.57m |
| Market Cap | £535.27m |
| Beta | 1.18 |
| RiskGrade | 119 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 11-Dec-25 | 10-Jul-25 |
| Paid | 09-Jan-26 | 07-Aug-25 |
| Amount | 14.00p | 32.00p |
| Time | Volume / Share Price |
| 11:18 | 19 @ 528.00p |
| 11:18 | 0 @ 528.00p |
| 11:09 | 42 @ 526.50p |
| 10:57 | 2 @ 528.00p |
| 10:57 | 0 @ 525.00p |
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