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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Jan-26 | Buy | Ronan Cox | 401.87p | 37 | £148.69 |
| 11-Dec-25 | Buy | Ronan Cox | 399.50p | 37 | £147.81 |
| 11-Nov-25 | Transfer From | Ronan Cox | 0.000p | 10 | £0.00 |
| 11-Nov-25 | Buy | Ronan Cox | 373.30p | 41 | £153.05 |
| 13-Oct-25 | Transfer From | Gary McGrath | 0.000p | 9 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Sell | Gary McGrath | 402.90p | 10,376 | £41,804.90 |
| 09-Apr-25 | Buy | Gary McGrath | 232.00p | 15,948 | £36,999.36 |
| 10-Apr-25 | Buy | Ronan Cox | 249.72p | 8,008 | £19,997.58 |
| 29-Apr-25 | Exercise of option | Gary McGrath | 253.00p | 2,125 | £5,376.25 |
| 10-Jun-25 | Buy Dividends | Gary McGrath | 317.40p | 95 | £301.53 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronan Cox | 166,177 | £737,826 |
| Lynn Drummond | 14,723 | £65,370 |
| Malcolm Swift | 11,827 | £52,512 |
| Catherine Wall | 7,936 | £35,236 |
| Jonathan Carling | 3,323 | £14,754 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 9,530,236 | £42,314,248 |
| Raymond James Investment Services | 5,430,304 | £24,110,550 |
| Odd Asset Management Ltd | 4,923,382 | £21,859,816 |
| Gartmore Investment Limited | 4,148,024 | £18,417,227 |
| BGF Investment Management Limited | 3,231,270 | £14,346,839 |
| BGF Investment Management Limited | 3,231,270 | £14,346,839 |
| Premier Miton Investors | 2,238,359 | £9,938,314 |
| Invesco Ltd | 2,189,282 | £9,720,412 |
| Marc Downes & Claire Downes | 2,120,183 | £9,413,612 |
| J. M. FINN & CO LTD | 1,986,843 | £8,821,583 |
| Nicholas Adrian Beaumont-Dark | 1,909,347 | £8,477,501 |
| Highclere International Investors LLP | 1,790,601 | £7,950,268 |
| Pershing Securities Ltd | 1,735,620 | £7,706,153 |
| Hargreaves Lansdown Asset Management | 1,664,824 | £7,391,819 |
| Canaccord Genuity Group Inc | 1,625,644 | £7,217,859 |
| Aberdeen Asset Management plc | 1,452,000 | £6,446,880 |
| The Diverse Income Trust plc | 1,429,340 | £6,346,270 |
| Currency | UK Pounds |
| Share Price | 444.00p |
| Change Today | 18.00p |
| % Change | 4.23 % |
| 52 Week High | 468.00 |
| 52 Week Low | 225.00 |
| Volume | 122,340 |
| Shares Issued | 49.25m |
| Market Cap | £218.65m |
| Beta | 0.63 |
| RiskGrade | 186 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 04-Sep-25 | 01-May-25 |
| Paid | 06-Oct-25 | 02-Jun-25 |
| Amount | 2.50p | 5.10p |
| Time | Volume / Share Price |
| 13:21 | 1,120 @ 443.22p |
| 13:18 | 55 @ 442.50p |
| 13:18 | 0 @ 444.00p |
| 12:32 | 453 @ 441.22p |
| 12:21 | 326 @ 441.36p |
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