| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Gary Morrison | 1,026,003 | £1,313,284 |
| Caroline Sherry | 448,066 | £573,524 |
| Eimear Moloney | 72,376 | £92,641 |
| Carl Shepherd | 35,285 | £45,165 |
| Evan Cohen | 15,214 | £19,474 |
| Notifier** | Holding | Value* |
|---|---|---|
| Charles Jobson | 17,255,148 | £22,086,589 |
| Aberforth Partners LLP | 13,200,005 | £16,896,006 |
| I.G. Investment Management, Ltd. | 11,980,014 | £15,334,418 |
| The Capital Group Companies, Inc. | 9,511,068 | £12,174,167 |
| Jupiter Fund Management plc | 6,928,835 | £8,868,909 |
| Strategic Equity Capital Plc | 6,738,653 | £8,625,476 |
| Lombard Odier Asset Management (Europe) Limited | 6,658,992 | £8,523,510 |
| Hamblin Watsa Investment Counsel Ltd. | 6,489,178 | £8,306,148 |
| Gresham House Asset Management Limited | 6,460,382 | £8,269,289 |
| BGF Investment Management Limited | 6,319,111 | £8,088,462 |
| ClearBridge Investment Management Limited | 6,180,000 | £7,910,400 |
| Aggregate of Standard Life Aberdeen plc | 4,771,509 | £6,107,532 |
| Majedie Asset Management Limited | 4,722,404 | £6,044,677 |
| Burgundy Asset Management Ltd | 4,430,860 | £5,671,501 |
| Santander Asset Management UK Limited | 4,392,664 | £5,622,610 |
| Investors Group Management Ltd. | 4,115,000 | £5,267,200 |
| Allianz Global Investors Europe GmbH | 4,046,400 | £5,179,392 |
| Currency | UK Pounds |
| Share Price | 128.00p |
| Change Today | 1.00p |
| % Change | 0.79 % |
| 52 Week High | 147.00 |
| 52 Week Low | 106.50 |
| Volume | 59,387 |
| Shares Issued | 124.94m |
| Market Cap | £159.92m |
| Beta | 0.27 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 28-Aug-25 | 29-Aug-19 |
| Paid | 19-Sep-25 | 20-Sep-19 |
| Amount | 0.82¢ | 4.20¢ |
| Time | Volume / Share Price |
| 16:59 | 299 @ 127.00p |
| 16:35 | 21,247 @ 128.00p |
| 16:35 | 216 @ 128.00p |
| 16:35 | 602 @ 128.00p |
| 16:35 | 2,780 @ 128.00p |
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