| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Graham Prothero | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Leanne Johnson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Stefan Allanson | 427.00p | 46 | £196.42 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Jan-26 | Buy | Stefan Allanson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Leanne Johnson | 427.00p | 46 | £196.42 |
| 05-Jan-26 | Buy | Graham Prothero | 427.00p | 46 | £196.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £24,280,550 |
| Stefan Allanson | 180,312 | £723,051 |
| Graham Prothero | 92,740 | £371,887 |
| Fiona Clare Goldsmith | 37,000 | £148,370 |
| Nicola Bruce | 6,835 | £27,408 |
| Leanne Johnson | 3,199 | £12,828 |
| Notifier** | Holding | Value* |
|---|---|---|
| North Atlantic Value LLP | 6,109,640 | £24,499,656 |
| Harwood Capital LLP | 6,055,000 | £24,280,550 |
| FIL Limited | 5,842,812 | £23,429,676 |
| Aberforth Partners | 5,289,175 | £21,209,592 |
| Investec Wealth & Investment Limited | 5,286,284 | £21,197,999 |
| Sanford DeLand Asset Management | 4,660,000 | £18,686,600 |
| Schroder Investment Management | 3,770,000 | £15,117,700 |
| Castlefield Fund Partners Limited | 2,731,000 | £10,951,310 |
| Barclays Plc | 2,731,000 | £10,951,310 |
| Artemis Investment Management | 2,489,190 | £9,981,652 |
| Polar Capital | 2,303,453 | £9,236,846 |
| Mrs J C Cooper & spouse | 2,257,465 | £9,052,435 |
| Highclere International Investors | 2,236,382 | £8,967,892 |
| Royal London Asset Management Limited | 2,152,283 | £8,630,655 |
| Aberdeen Standard Investments | 2,081,034 | £8,344,946 |
| Canaccord Genuity Wealth Management | 2,077,500 | £8,330,775 |
| Martin Currie Investment Management | 1,789,500 | £7,175,895 |
| Currency | UK Pounds |
| Share Price | 401.00p |
| Change Today | -6.00p |
| % Change | -1.47 % |
| 52 Week High | 538.00 |
| 52 Week Low | 320.00 |
| Volume | 50,285 |
| Shares Issued | 58.43m |
| Market Cap | £234.30m |
| Beta | 0.94 |
| RiskGrade | 213 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Oct-25 | 06-Mar-25 |
| Paid | 21-Nov-25 | 04-Apr-25 |
| Amount | 7.00p | 4.00p |
| Time | Volume / Share Price |
| 16:35 | 3,611 @ 401.00p |
| 16:35 | 145 @ 401.00p |
| 16:35 | 104 @ 401.00p |
| 16:35 | 88 @ 401.00p |
| 16:35 | 111 @ 401.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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