| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Feb-26 | Buy | Thomas Spain | 51.00p | 17,408 | £8,878.08 |
| 13-Feb-26 | Sell | Thomas Spain | 51.00p | 17,408 | £8,878.08 |
| 06-Feb-26 | Buy | Thomas Spain | 51.00p | 86,599 | £44,165.49 |
| 06-Feb-26 | Sell | Thomas Spain | 51.00p | 86,599 | £44,165.49 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Feb-26 | Sell | Thomas Spain | 51.00p | 86,599 | £44,165.49 |
| 06-Feb-26 | Buy | Thomas Spain | 51.00p | 86,599 | £44,165.49 |
| 13-Feb-26 | Sell | Thomas Spain | 51.00p | 17,408 | £8,878.08 |
| 13-Feb-26 | Buy | Thomas Spain | 51.00p | 17,408 | £8,878.08 |
| Notifier | Holding | Value* |
|---|---|---|
| Thomas Spain | 34,941,175 | £18,169,411 |
| Albert Ellis | 1,291,472 | £671,565 |
| Daniel Quint | 1,005,503 | £522,862 |
| Amanda Aldridge | 80,000 | £41,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| Henry Spain Investment Services | 34,972,456 | £18,185,677 |
| HRnetGroup Limited | 24,416,833 | £12,696,753 |
| Schroders plc | 22,829,294 | £11,871,233 |
| Schroders plc | 22,611,000 | £11,757,720 |
| Lombard Odier Asset Management (Europe) Limited | 7,963,665 | £4,141,106 |
| Hargreave Hale Limited | 6,129,000 | £3,187,080 |
| Gresham House Asset Management Limited | 5,959,298 | £3,098,835 |
| General Equity Partners Master Fund LP | 3,608,081 | £1,876,202 |
| Cat Rock Capital Management LP | 3,200,879 | £1,664,457 |
| Invesco Perpetual | 2,976,355 | £1,547,705 |
| Cazenove Capital Management Ltd | 2,700,000 | £1,404,000 |
| Employee Benefit Trust | 2,220,400 | £1,154,608 |
| Bank of America Corporation | 1,422,473 | £739,686 |
| River and Mercantile Asset Management | 1,359,267 | £706,819 |
| Living Bridge | 929,134 | £483,150 |
| Slater Investments Ltd | 916,775 | £476,723 |
| Investec Asset Management | 852,357 | £443,226 |
| Goldman Sachs International | 811,325 | £421,889 |
| Currency | UK Pounds |
| Share Price | 52.00p |
| Change Today | 1.00p |
| % Change | 1.96 % |
| 52 Week High | 52.50 |
| 52 Week Low | 25.80 |
| Volume | 991 |
| Shares Issued | 121.41m |
| Market Cap | £63.13m |
| Beta | 0.49 |
| RiskGrade | 424 |
| Value |
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|---|
| Price Trend |
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|---|
| Income | ![]() |
|---|
| Growth |
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| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Oct-18 | 31-May-18 |
| Paid | 13-Nov-18 | 03-Jul-18 |
| Amount | 11.30p | 15.70p |
| Time | Volume / Share Price |
| 08:50 | 119 @ 52.00p |
| 08:50 | 155 @ 52.00p |
| 08:50 | 479 @ 49.20p |
| 08:00 | 114 @ 52.00p |
| 08:00 | 5 @ 52.00p |
| CEO | Albert Ellis |
| CFO | Daniel Quint |
| Chair | Thomas Spain |
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