| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 43,797 | £96,791 |
| Cecilia McAnulty | 40,000 | £88,400 |
| Susie Arnott | 20,000 | £44,200 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £145,763,863 |
| Rathbone Brothers PLC | 51,679,605 | £114,211,927 |
| 1607 Capital Partners | 28,708,923 | £63,446,720 |
| City of London Investment Management Company Limited | 25,433,552 | £56,208,150 |
| Brewin Dolphin Limited | 21,781,666 | £48,137,482 |
| Rathbone Investment Management Limited | 19,313,045 | £42,681,830 |
| Raymond James Wealth Management Limited | 16,547,661 | £36,570,331 |
| Quilter plc | 16,128,869 | £35,644,800 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £33,826,519 |
| Prudential plc group of companies | 12,104,668 | £26,751,316 |
| J.M.Finn & Co Ltd | 10,887,811 | £24,062,062 |
| Old Mutual Plc | 10,126,736 | £22,380,087 |
| Canaccord Genuity Group Inc | 10,091,107 | £22,301,346 |
| Quilter Cheviot Ltd | 9,093,979 | £20,097,694 |
| Evelyn Partners Limited | 8,387,231 | £18,535,780 |
| Currency | UK Pounds |
| Share Price | 221.00p |
| Change Today | 1.50p |
| % Change | 0.68 % |
| 52 Week High | 222.00p |
| 52 Week Low | 177.20p |
| Volume | 144,027 |
| Shares Issued | 163.35m |
| Market Cap | £361.00m |
| Beta | 0.92 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Special | 1st Interim | |
| Ex-Div | 07-Aug-25 | 07-Aug-25 |
| Paid | 29-Aug-25 | 29-Aug-25 |
| Amount | 1.60p | 2.60p |
| Time | Volume / Share Price |
| 16:35 | 415 @ 221.00p |
| 16:35 | 1 @ 221.00p |
| 16:35 | 177 @ 221.00p |
| 16:35 | 45 @ 221.00p |
| 16:35 | 2 @ 221.00p |
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