| 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 | £320,973 |
| Gillian Watson | 21,071 | £28,867 |
| Josh Hoopes | 14,861 | £20,360 |
| Stuart Lorimer | 2,184 | £2,992 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital Management (Gibraltar) Limited | 11,075,000 | £15,172,750 |
| Heygate & Sons Limited | 6,732,607 | £9,223,672 |
| Nortrust Nominees Limited | 5,564,726 | £7,623,675 |
| BAE Systems Pension Funds Investment Management Limited | 5,214,726 | £7,144,175 |
| Oryx International Growth Fund Limited | 4,750,000 | £6,507,500 |
| BBHISL Nominees Limited | 4,270,000 | £5,849,900 |
| FMR LLC | 4,266,888 | £5,845,637 |
| Fidelity Investments (Boston) | 4,266,888 | £5,845,637 |
| Rathbone Nominees Limited | 4,236,350 | £5,803,800 |
| Chase Nominees Limited | 3,876,254 | £5,310,468 |
| Europe Nominees Limited | 3,809,780 | £5,219,399 |
| Artemis Investment Management LLP | 3,701,254 | £5,070,718 |
| T W G Charlton | 3,650,000 | £5,000,500 |
| Polar Capital LLP | 3,496,500 | £4,790,205 |
| ROCK (NOMINEES) LIMITED | 3,423,738 | £4,690,521 |
| Barclayshare Nominees Limited | 2,902,330 | £3,976,192 |
| HSBC Global Custody Nominee (UK) Limited | 2,640,940 | £3,618,088 |
| Charles Stanley (London) | 2,120,600 | £2,905,222 |
| Hargreaves Lansdown Asset Mgt (Bristol) | 1,861,311 | £2,549,996 |
| Barclays Plc | 148,206 | £203,042 |
| Currency | UK Pounds |
| Share Price | 137.00p |
| Change Today | 1.00p |
| % Change | 0.74 % |
| 52 Week High | 157.00p |
| 52 Week Low | 117.00p |
| Volume | 12,526 |
| Shares Issued | 51.77m |
| Market Cap | £70.92m |
| 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 | 68 @ 137.00p |
| 16:35 | 1 @ 137.00p |
| 16:35 | 1 @ 137.00p |
| 16:35 | 9 @ 137.00p |
| 16:35 | 3 @ 137.00p |
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