| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Buy Dividends | Simon Cordery | 220.10p | 466 | £1,025.67 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Buy Dividends | Simon Cordery | 220.10p | 466 | £1,025.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 44,764 | £101,390 |
| Cecilia McAnulty | 40,000 | £90,600 |
| Susie Arnott | 20,000 | £45,300 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £149,391,470 |
| Rathbone Brothers PLC | 51,679,605 | £117,054,305 |
| 1607 Capital Partners | 28,708,923 | £65,025,711 |
| City of London Investment Management Company Limited | 25,433,552 | £57,606,995 |
| Brewin Dolphin Limited | 21,781,666 | £49,335,474 |
| Rathbone Investment Management Limited | 19,313,045 | £43,744,047 |
| Raymond James Wealth Management Limited | 16,547,661 | £37,480,452 |
| Quilter plc | 16,128,869 | £36,531,888 |
| Quilter Cheviot Ltd | 16,128,869 | £36,531,888 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £34,668,355 |
| Prudential plc group of companies | 12,104,668 | £27,417,073 |
| J.M.Finn & Co Ltd | 10,887,811 | £24,660,892 |
| Old Mutual Plc | 10,126,736 | £22,937,057 |
| Canaccord Genuity Group Inc | 10,091,107 | £22,856,357 |
| Evelyn Partners Limited | 8,387,231 | £18,997,078 |
| Currency | UK Pounds |
| Share Price | 226.50p |
| Change Today | 1.50p |
| % Change | 0.67 % |
| 52 Week High | 238.50 |
| 52 Week Low | 199.20 |
| Volume | 120,896 |
| Shares Issued | 157.82m |
| Market Cap | £357.47m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | Special | |
| Ex-Div | 02-Apr-26 | 07-Aug-25 |
| Paid | 30-Apr-26 | 29-Aug-25 |
| Amount | 2.34p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 3,214 @ 226.50p |
| 16:35 | 1,394 @ 226.50p |
| 16:35 | 47 @ 226.50p |
| 16:35 | 217 @ 226.50p |
| 16:35 | 1 @ 226.50p |
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