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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Oct-25 | Transfer From | Gary McGrath | 0.000p | 9 | £0.00 |
| 13-Oct-25 | Transfer From | Ronan Cox | 0.000p | 9 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Oct-25 | Transfer From | Ronan Cox | 0.000p | 9 | £0.00 |
| 13-Oct-25 | Transfer From | Gary McGrath | 0.000p | 9 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronan Cox | 166,052 | £597,787 |
| Lynn Drummond | 14,723 | £53,003 |
| Malcolm Swift | 11,827 | £42,577 |
| Catherine Wall | 7,936 | £28,570 |
| Doug Robertson | 7,302 | £26,287 |
| Jonathan Carling | 3,323 | £11,963 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 9,530,236 | £34,308,850 |
| Raymond James Investment Services | 5,430,304 | £19,549,094 |
| Odd Asset Management Ltd | 4,923,382 | £17,724,175 |
| Gartmore Investment Limited | 4,148,024 | £14,932,886 |
| BGF Investment Management Limited | 3,231,270 | £11,632,572 |
| BGF Investment Management Limited | 3,231,270 | £11,632,572 |
| Premier Miton Investors | 2,238,359 | £8,058,092 |
| Invesco Ltd | 2,189,282 | £7,881,415 |
| Marc Downes & Claire Downes | 2,120,183 | £7,632,659 |
| J. M. FINN & CO LTD | 1,986,843 | £7,152,635 |
| Nicholas Adrian Beaumont-Dark | 1,909,347 | £6,873,649 |
| Highclere International Investors LLP | 1,790,601 | £6,446,164 |
| Pershing Securities Ltd | 1,735,620 | £6,248,232 |
| Hargreaves Lansdown Asset Management | 1,664,824 | £5,993,366 |
| Canaccord Genuity Group Inc | 1,625,644 | £5,852,318 |
| Aberdeen Asset Management plc | 1,452,000 | £5,227,200 |
| The Diverse Income Trust plc | 1,429,340 | £5,145,624 |
| Currency | UK Pounds |
| Share Price | 360.00p |
| Change Today | -22.00p |
| % Change | -5.76 % |
| 52 Week High | 468.00p |
| 52 Week Low | 225.00p |
| Volume | 422,802 |
| Shares Issued | 49.25m |
| Market Cap | £177.29m |
| 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 | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| 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 |
| 14:07 | 95 @ 360.96p |
| 14:07 | 370 @ 360.00p |
| 14:07 | 1,000 @ 360.00p |
| 14:07 | 1,058 @ 360.18p |
| 13:04 | 20,000 @ 365.00p |
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