| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Gary Morrison | 1,026,003 | £1,092,693 |
| Caroline Sherry | 448,066 | £477,190 |
| Eimear Moloney | 72,376 | £77,080 |
| Carl Shepherd | 35,285 | £37,578 |
| Evan Cohen | 15,214 | £16,203 |
| Notifier** | Holding | Value* |
|---|---|---|
| Charles Jobson | 17,255,148 | £18,376,733 |
| Aberforth Partners LLP | 13,744,177 | £14,637,548 |
| I.G. Investment Management, Ltd. | 11,980,014 | £12,758,715 |
| The Capital Group Companies, Inc. | 9,511,068 | £10,129,287 |
| Jupiter Fund Management plc | 6,928,835 | £7,379,209 |
| Strategic Equity Capital Plc | 6,738,653 | £7,176,665 |
| Lombard Odier Asset Management (Europe) Limited | 6,658,992 | £7,091,826 |
| Hamblin Watsa Investment Counsel Ltd. | 6,489,178 | £6,910,975 |
| Gresham House Asset Management Limited | 6,460,382 | £6,880,307 |
| BGF Investment Management Limited | 6,319,111 | £6,729,853 |
| Huntington Management, LLC | 6,192,434 | £6,594,942 |
| ClearBridge Investment Management Limited | 6,180,000 | £6,581,700 |
| Premier Miton Group plc | 5,402,069 | £5,753,204 |
| Aggregate of Standard Life Aberdeen plc | 4,771,509 | £5,081,657 |
| Majedie Asset Management Limited | 4,722,404 | £5,029,360 |
| Burgundy Asset Management Ltd | 4,430,860 | £4,718,866 |
| Santander Asset Management UK Limited | 4,392,664 | £4,678,187 |
| Investors Group Management Ltd. | 4,115,000 | £4,382,475 |
| Allianz Global Investors Europe GmbH | 4,046,400 | £4,309,416 |
| Currency | UK Pounds |
| Share Price | 106.50p |
| Change Today | -1.50p |
| % Change | -1.39 % |
| 52 Week High | 147.00 |
| 52 Week Low | 95.40 |
| Volume | 291,654 |
| Shares Issued | 123.85m |
| Market Cap | £131.91m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 28-Aug-25 |
| Paid | 12-May-26 | 19-Sep-25 |
| Amount | 1.58¢ | 0.82¢ |
| Time | Volume / Share Price |
| 16:35 | 9 @ 106.50p |
| 16:35 | 15,989 @ 106.50p |
| 16:35 | 1,302 @ 106.50p |
| 16:35 | 6,079 @ 106.50p |
| 16:35 | 1,905 @ 106.50p |
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