| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,143,752 |
| Chris Willford | 39,666 | £86,472 |
| Conrad Bona | 28,712 | £62,592 |
| James Gregory | 22,884 | £49,887 |
| Philip Machray | 15,380 | £33,528 |
| Sophie Tomkins | 13,000 | £28,340 |
| Rupert Howell | 11,000 | £23,980 |
| Notifier** | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,143,752 |
| BlackRock Investment Management (UK) | 1,032,486 | £2,250,820 |
| Crucible Clarity Fund Plc | 904,714 | £1,972,276 |
| BGF Investment Management Limited | 880,000 | £1,918,400 |
| Lazard Frères Gestion S.A.S | 817,578 | £1,782,320 |
| Octopus Investments Limited | 751,835 | £1,639,000 |
| Standard Life Investments Ltd | 700,000 | £1,526,000 |
| MEDIQON Group AG | 700,000 | £1,526,000 |
| Cluny Hill Capital Limited | 645,000 | £1,406,100 |
| Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,315,578 |
| Herald Investment Management Limited | 595,111 | £1,297,342 |
| Kestrel Partners LLP | 584,943 | £1,275,176 |
| Ruffer LLP | 570,000 | £1,242,600 |
| Hargreaves Lansdown Asset Mgt | 544,288 | £1,186,548 |
| Motley Fool Funds Trust | 514,609 | £1,121,848 |
| University of Notre Dame du Lac | 500,000 | £1,090,000 |
| Pie Funds Management Limited | 429,562 | £936,445 |
| Stefan Barden | 426,048 | £928,785 |
| Polar Capital European Forager Fund Limited | 425,000 | £926,500 |
| Heritage Capital Management | 377,774 | £823,547 |
| Currency | UK Pounds |
| Share Price | 218.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 620.00p |
| 52 Week Low | 204.00p |
| Volume | 8,883 |
| Shares Issued | 13.23m |
| Market Cap | £28.83m |
| Beta | 0.16 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 17-Oct-25 | 17-Oct-25 |
| Amount | 5.50p | 5.50p |
| Time | Volume / Share Price |
| 16:11 | 10 @ 217.00p |
| 15:37 | 500 @ 210.00p |
| 14:28 | 1,000 @ 210.50p |
| 14:13 | 5,000 @ 210.21p |
| 09:47 | 1,000 @ 212.00p |
| CFO | Chris Willford |
| CEO | James Gregory |
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