| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Dec-25 | Buy | Josh Hoopes | 134.00p | 14,861 | £19,913.74 |
| 08-Sep-25 | Buy | Tim Jones | 140.00p | 21,313 | £29,838.20 |
| 07-Aug-25 | Buy | Tim Jones | 14,700.00p | 33,850 | £4,975,950.00 |
| 21-Jul-25 | Buy | Tim Jones | 147.00p | 33,000 | £48,510.00 |
| 14-Jul-25 | Buy | Gillian Watson | 152.00p | 298 | £452.96 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Aug-25 | Buy | Tim Jones | 14,700.00p | 33,850 | £4,975,950.00 |
| 30-Jun-25 | Sell | Tim Jones | 163.00p | 89,571 | £146,000.73 |
| 21-Jul-25 | Buy | Tim Jones | 147.00p | 33,000 | £48,510.00 |
| 08-Sep-25 | Buy | Tim Jones | 140.00p | 21,313 | £29,838.20 |
| 30-Jun-25 | Sell | Gillian Watson | 163.00p | 17,272 | £28,153.36 |
| Notifier | Holding | Value* |
|---|---|---|
| Tim Jones | 234,287 | £312,773 |
| Gillian Watson | 21,071 | £28,130 |
| Josh Hoopes | 14,861 | £19,839 |
| Stuart Lorimer | 2,184 | £2,916 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital Management (Gibraltar) Limited | 11,075,000 | £14,785,125 |
| Heygate & Sons Limited | 6,732,607 | £8,988,030 |
| Nortrust Nominees Limited | 5,564,726 | £7,428,909 |
| BAE Systems Pension Funds Investment Management Limited | 5,214,726 | £6,961,659 |
| Oryx International Growth Fund Limited | 4,750,000 | £6,341,250 |
| BBHISL Nominees Limited | 4,270,000 | £5,700,450 |
| FMR LLC | 4,266,888 | £5,696,296 |
| Fidelity Investments (Boston) | 4,266,888 | £5,696,296 |
| Rathbone Nominees Limited | 4,236,350 | £5,655,527 |
| Chase Nominees Limited | 3,876,254 | £5,174,799 |
| Europe Nominees Limited | 3,809,780 | £5,086,056 |
| Artemis Investment Management LLP | 3,701,254 | £4,941,174 |
| T W G Charlton | 3,650,000 | £4,872,750 |
| Polar Capital LLP | 3,496,500 | £4,667,828 |
| ROCK (NOMINEES) LIMITED | 3,423,738 | £4,570,690 |
| Barclayshare Nominees Limited | 2,902,330 | £3,874,610 |
| HSBC Global Custody Nominee (UK) Limited | 2,640,940 | £3,525,655 |
| Charles Stanley (London) | 2,120,600 | £2,831,001 |
| Hargreaves Lansdown Asset Mgt (Bristol) | 1,861,311 | £2,484,850 |
| Barclays Plc | 148,206 | £197,855 |
| Currency | UK Pounds |
| Share Price | 133.50p |
| Change Today | -2.00p |
| % Change | -1.48 % |
| 52 Week High | 157.00p |
| 52 Week Low | 117.00p |
| Volume | 37,049 |
| Shares Issued | 51.77m |
| Market Cap | £69.11m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 22-Jan-26 | 15-May-25 |
| Paid | 13-Mar-26 | 20-Jun-25 |
| Amount | 1.20p | 1.20p |
| Time | Volume / Share Price |
| 16:35 | 36 @ 133.50p |
| 16:35 | 15 @ 133.50p |
| 16:35 | 2 @ 133.50p |
| 16:35 | 2 @ 133.50p |
| 16:35 | 2 @ 133.50p |
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