| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Graham Prothero | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Leanne Johnson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Stefan Allanson | 427.00p | 46 | £196.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Stefan Allanson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Leanne Johnson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Graham Prothero | 427.00p | 46 | £196.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £23,977,800 |
| Stefan Allanson | 180,312 | £714,036 |
| Graham Prothero | 92,740 | £367,250 |
| Fiona Clare Goldsmith | 37,000 | £146,520 |
| Nicola Bruce | 6,835 | £27,067 |
| Leanne Johnson | 3,199 | £12,668 |
| Notifier** | Holding | Value* |
|---|---|---|
| North Atlantic Value LLP | 6,109,640 | £24,194,174 |
| Harwood Capital LLP | 6,055,000 | £23,977,800 |
| FIL Limited | 5,842,812 | £23,137,536 |
| Aberforth Partners | 5,289,175 | £20,945,133 |
| Investec Wealth & Investment Limited | 5,286,284 | £20,933,685 |
| Sanford DeLand Asset Management | 4,660,000 | £18,453,600 |
| Schroder Investment Management | 3,770,000 | £14,929,200 |
| Castlefield Fund Partners Limited | 2,731,000 | £10,814,760 |
| Barclays Plc | 2,731,000 | £10,814,760 |
| Artemis Investment Management | 2,489,190 | £9,857,192 |
| Polar Capital | 2,303,453 | £9,121,674 |
| Mrs J C Cooper & spouse | 2,257,465 | £8,939,561 |
| Highclere International Investors | 2,236,382 | £8,856,073 |
| Royal London Asset Management Limited | 2,152,283 | £8,523,041 |
| Aberdeen Standard Investments | 2,081,034 | £8,240,895 |
| Canaccord Genuity Wealth Management | 2,077,500 | £8,226,900 |
| Martin Currie Investment Management | 1,789,500 | £7,086,420 |
| Currency | UK Pounds |
| Share Price | 396.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 538.00 |
| 52 Week Low | 320.00 |
| Volume | 14,387 |
| Shares Issued | 58.43m |
| Market Cap | £231.38m |
| Beta | 0.94 |
| RiskGrade | 213 |
| Value |
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|---|
| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Oct-25 | 06-Mar-25 |
| Paid | 21-Nov-25 | 04-Apr-25 |
| Amount | 7.00p | 4.00p |
| Time | Volume / Share Price |
| 16:35 | 166 @ 396.00p |
| 16:35 | 165 @ 396.00p |
| 16:35 | 2,158 @ 396.00p |
| 16:35 | 78 @ 396.00p |
| 16:35 | 578 @ 396.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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