| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Dec-25 | Buy | David Hallas | 109.00p | 18,348 | £19,999.32 |
| Notifier | Holding | Value* |
|---|---|---|
| David Hallas | 208,224 | £225,923 |
| Christopher Wilks | 159,095 | £172,618 |
| Tracey James | 5,000 | £5,425 |
| Frank Armstrong | 3,000 | £3,255 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hargrave Hale & Co | 65,422,706 | £70,983,636 |
| Schroders plc | 12,900,647 | £13,997,202 |
| Schroders plc & Schroder Investment Management Limited | 11,800,000 | £12,803,000 |
| Vanguard International Explorer Fund | 11,568,056 | £12,551,341 |
| Soros Fund Management (New York) | 7,301,503 | £7,922,131 |
| SFM UK Management LLP | 7,255,659 | £7,872,390 |
| AXA Framlington | 6,759,792 | £7,334,374 |
| FIL Limited | 5,942,722 | £6,447,853 |
| Lombard Odier Asset Management (Europe) Limited | 4,549,458 | £4,936,162 |
| Artemis Investment Management Ltd | 3,621,983 | £3,929,852 |
| Canaccord Genuity Group Inc | 3,384,338 | £3,672,007 |
| M&G Plc | 3,372,890 | £3,659,586 |
| AXA Investment Managers SA | 3,352,420 | £3,637,376 |
| AXA Investment Managers SA | 3,352,420 | £3,637,376 |
| Aggregate of Standard Life Aberdeen Plc | 3,320,176 | £3,602,391 |
| MI Chelverton UK Equity Growth Fund | 3,245,000 | £3,520,825 |
| Chelverton Asset Management | 3,125,000 | £3,390,625 |
| Appleby Trust (Jersey) Limited | 2,603,290 | £2,824,570 |
| Killik & Co LLP | 2,077,448 | £2,254,031 |
| Currency | UK Pounds |
| Share Price | 108.50p |
| Change Today | -1.50p |
| % Change | -1.36 % |
| 52 Week High | 111.00 |
| 52 Week Low | 51.50 |
| Volume | 47,962 |
| Shares Issued | 67.76m |
| Market Cap | £73.52m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Strong Buy | 1 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 23-Sep-21 | 26-Sep-19 |
| Paid | 22-Oct-21 | 16-Oct-19 |
| Amount | 1.00p | 7.04p |
| Time | Volume / Share Price |
| 16:25 | 1,500 @ 109.48p |
| 16:07 | 1,015 @ 109.48p |
| 14:54 | 5,000 @ 109.48p |
| 14:13 | 900 @ 109.48p |
| 14:08 | 6,846 @ 109.48p |
| CFO | Christopher Wilks |
| CEO | David Hallas |
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