| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 01-Oct-25 | Buy | Nadya Wells | 254.89p | 2,800 | £7,136.92 | 
| 01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 | 
| 01-Oct-25 | Buy | Isabel Liu | 253.80p | 2,544 | £6,456.67 | 
| 01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 | 
| 01-Jul-25 | Buy | Nadya Wells | 244.00p | 3,290 | £8,027.60 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 01-Jul-25 | Buy | Mark Bridgeman | 243.50p | 4,675 | £11,383.62 | 
| 01-Oct-25 | Buy | Mark Bridgeman | 254.00p | 4,089 | £10,386.06 | 
| 01-Jul-25 | Buy | Nadya Wells | 244.00p | 3,290 | £8,027.60 | 
| 01-Jul-25 | Buy | Eric St Clair Stobart | 242.50p | 3,250 | £7,881.25 | 
| 01-Oct-25 | Buy | Eric St Clair Stobart | 253.80p | 3,000 | £7,614.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Eric St Clair Stobart | 96,080 | £245,004 | 
| Mark Bridgeman | 69,271 | £176,641 | 
| Isabel Liu | 53,230 | £135,736 | 
| Nadya Wells | 19,670 | £50,158 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| Utilico Limited | 44,371,179 | £113,146,506 | 
| City of London Investment Management Company Limited | 28,119,259 | £71,704,110 | 
| City of London Investment Management Company Limited | 27,330,181 | £69,691,962 | 
| F&C Asset Management plc | 21,236,693 | £54,153,567 | 
| Lazard Asset Management LLC | 18,737,825 | £47,781,454 | 
| Saba Capital Management, LP | 10,669,975 | £27,208,436 | 
| 1607 Capital Partners, LLC | 10,589,512 | £27,003,256 | 
| Investec Wealth & Investment Limited | 10,293,426 | £26,248,236 | 
| Ameriprise Financial, Inc. | 10,127,839 | £25,825,990 | 
| UIL Limited | 9,273,087 | £23,646,372 | 
| Rathbone Investment Management Limited | 9,021,018 | £23,003,596 | 
| Currency | UK Pounds | 
| Share Price | 255.00p | 
| Change Today | -2.00p | 
| % Change | -0.78 % | 
| 52 Week High | 258.00p | 
| 52 Week Low | 254.92p | 
| Volume | 108,863 | 
| Shares Issued | 179.49m | 
| Market Cap | £457.70m | 
| RiskGrade | 88 | 
| Value | 
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 04-Sep-25 | 05-Jun-25 | 
| Paid | 26-Sep-25 | 27-Jun-25 | 
| Amount | 2.33p | 2.33p | 
| Time | Volume / Share Price | 
| 15:32 | 7,816 @ 255.88p | 
| 15:27 | 2,016 @ 255.00p | 
| 15:25 | 483 @ 255.89p | 
| 15:22 | 500 @ 255.88p | 
| 15:08 | 21 @ 255.00p | 
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