| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Feb-26 | Buy | Graham Prothero | 387.00p | 52 | £201.24 |
| 05-Feb-26 | Buy | Leanne Johnson | 387.00p | 52 | £201.24 |
| 05-Feb-26 | Buy | Stefan Allanson | 387.00p | 52 | £201.24 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Feb-26 | Buy | Stefan Allanson | 387.00p | 52 | £201.24 |
| 05-Feb-26 | Buy | Leanne Johnson | 387.00p | 52 | £201.24 |
| 05-Feb-26 | Buy | Graham Prothero | 387.00p | 52 | £201.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £20,889,750 |
| Stefan Allanson | 180,364 | £622,256 |
| Graham Prothero | 92,792 | £320,132 |
| Fiona Clare Goldsmith | 37,000 | £127,650 |
| Nicola Bruce | 6,835 | £23,581 |
| Leanne Johnson | 3,251 | £11,216 |
| Notifier** | Holding | Value* |
|---|---|---|
| North Atlantic Value LLP | 6,109,640 | £21,078,258 |
| Harwood Capital LLP | 6,055,000 | £20,889,750 |
| FIL Limited | 5,842,812 | £20,157,701 |
| Aberforth Partners | 5,289,175 | £18,247,654 |
| Investec Wealth & Investment Limited | 5,286,284 | £18,237,680 |
| Sanford DeLand Asset Management | 4,660,000 | £16,077,000 |
| Schroder Investment Management | 3,770,000 | £13,006,500 |
| Castlefield Fund Partners Limited | 2,731,000 | £9,421,950 |
| Barclays Plc | 2,731,000 | £9,421,950 |
| Artemis Investment Management | 2,489,190 | £8,587,706 |
| Polar Capital | 2,303,453 | £7,946,913 |
| Mrs J C Cooper & spouse | 2,257,465 | £7,788,254 |
| Highclere International Investors | 2,236,382 | £7,715,518 |
| Royal London Asset Management Limited | 2,152,283 | £7,425,376 |
| Aberdeen Standard Investments | 2,081,034 | £7,179,567 |
| Canaccord Genuity Wealth Management | 2,077,500 | £7,167,375 |
| Martin Currie Investment Management | 1,789,500 | £6,173,775 |
| Currency | UK Pounds |
| Share Price | 345.00p |
| Change Today | 5.00p |
| % Change | 1.47 % |
| 52 Week High | 538.00 |
| 52 Week Low | 320.00 |
| Volume | 207,540 |
| Shares Issued | 58.43m |
| Market Cap | £201.58m |
| Beta | 0.88 |
| 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 | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 05-Mar-26 | 23-Oct-25 |
| Paid | 07-Apr-26 | 21-Nov-25 |
| Amount | 4.00p | 7.00p |
| Time | Volume / Share Price |
| 15:39 | 50,000 @ 347.15p |
| 16:35 | 19,323 @ 345.00p |
| 16:35 | 71 @ 345.00p |
| 16:35 | 116 @ 345.00p |
| 16:35 | 96 @ 345.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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