| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Feb-26 | Sell | Paul Hogarth | 700.00p | 100,000 | £700,000.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Feb-26 | Sell | Paul Hogarth | 700.00p | 100,000 | £700,000.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Paul Hogarth | 8,986,227 | £56,972,679 |
| Lothar Mentel | 1,351,442 | £8,568,142 |
| Paul Edwards | 511,628 | £3,243,722 |
| Chris Poil | 173,205 | £1,098,120 |
| Lesley Watt | 2,325 | £14,740 |
| Pippa Hamnett | 1,435 | £9,098 |
| Notifier** | Holding | Value* |
|---|---|---|
| Blackrock, Inc. | 6,628,846 | £42,026,884 |
| Aggregate of abrdn plc | 5,584,418 | £35,405,210 |
| Liontrust Investment Partners LLP | 5,400,400 | £34,238,536 |
| Rathbone Investment Management Limited | 3,076,812 | £19,506,988 |
| JPMorgan Asset Management Holdings Inc. | 3,061,776 | £19,411,660 |
| Canaccord Genuity Group Inc | 2,956,408 | £18,743,627 |
| Kames Capital Plc | 2,764,449 | £17,526,607 |
| MI Chelverton UK Equity Growth Fund | 2,760,914 | £17,504,195 |
| Lombard Odier Asset Management (Europe) Limited | 2,686,085 | £17,029,779 |
| Miton Group PLC | 2,636,932 | £16,718,149 |
| Chelverton Asset Management Limited | 2,575,250 | £16,327,085 |
| Gresham House Asset Management Limited | 2,411,610 | £15,289,607 |
| Paradigm Partners Trust | 1,979,890 | £12,552,503 |
| Legal & General Group Plc | 1,883,866 | £11,943,710 |
| Aegon Asset Management Limited | 1,843,453 | £11,687,492 |
| Currency | UK Pounds |
| Share Price | 634.00p |
| Change Today | -8.00p |
| % Change | -1.25 % |
| 52 Week High | 760.00 |
| 52 Week Low | 550.00 |
| Volume | 154,600 |
| Shares Issued | 61.30m |
| Market Cap | £388.65m |
| RiskGrade | 95 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 0 |
| Buy | 2 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 19-Jun-25 |
| Paid | 19-Dec-25 | 31-Jul-25 |
| Amount | 12.00p | 9.50p |
| Time | Volume / Share Price |
| 15:12 | 20,000 @ 644.00p |
| 16:25 | 345 @ 638.00p |
| 14:13 | 113 @ 645.00p |
| 14:10 | 2 @ 643.63p |
| 14:10 | 1 @ 644.00p |
| CEO | Paul Hogarth |
| CFO | Paul Edwards |
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