| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 |
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 |
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard W Traynor | 27,178,980 | £32,207,091 |
| Mark Fry | 1,222,390 | £1,448,532 |
| Nick Taylor | 558,293 | £661,577 |
| John M May | 453,593 | £537,508 |
| Peter Wilhelm Wallqvist | 50,000 | £59,250 |
| Mark Stupples | 30,727 | £36,412 |
| Notifier** | Holding | Value* |
|---|---|---|
| FIL Limited | 27,178,980 | £32,207,091 |
| Trinity Bridge | 11,538,681 | £13,673,337 |
| Close Brothers Asset Management | 10,454,402 | £12,388,466 |
| Close Asset Management Limited | 10,315,564 | £12,223,943 |
| Amati Global Investors Limited | 10,298,252 | £12,203,429 |
| ISIS Equity Partners | 8,465,654 | £10,031,800 |
| Stichting Value Partners | 7,770,814 | £9,208,415 |
| Slater Investments | 6,504,159 | £7,707,428 |
| Gresham House Asset Management | 6,126,933 | £7,260,416 |
| Baillie Gifford | 6,005,000 | £7,115,925 |
| Caledonia Investments | 5,880,654 | £6,968,575 |
| River and Mercantile Asset Management | 5,700,961 | £6,755,639 |
| Theodoor Gilissen | 5,357,172 | £6,348,249 |
| OVMK Vermogensbeheer | 5,311,994 | £6,294,713 |
| Hendrik Van Heijst | 5,080,000 | £6,019,800 |
| Allianz Global Investors GmbH | 4,944,510 | £5,859,244 |
| Heronbridge Investment Management LLP | 3,693,551 | £4,376,858 |
| Royal Bank of Canada | 3,602,705 | £4,269,205 |
| Royce & Associates | 3,026,000 | £3,585,810 |
| Caledonia Investments plc | 2,855,654 | £3,383,950 |
| Currency | UK Pounds |
| Share Price | 118.50p |
| Change Today | -0.50p |
| % Change | -0.42 % |
| 52 Week High | 125.50 |
| 52 Week Low | 91.40 |
| Volume | 2,793 |
| Shares Issued | 160.93m |
| Market Cap | £190.70m |
| Beta | 0.27 |
| RiskGrade | 232 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 09-Apr-26 | 09-Oct-25 |
| Paid | 08-May-26 | 06-Nov-25 |
| Amount | 1.50p | 2.90p |
| Time | Volume / Share Price |
| 08:39 | 1,000 @ 119.64p |
| 08:35 | 2 @ 119.64p |
| 08:32 | 681 @ 118.00p |
| 08:00 | 8 @ 117.50p |
| 08:00 | 5 @ 117.50p |
| Finance Director | Nick Taylor |
| CFO | Mark Fry |
You are here: research