| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Apr-25 | Buy | Steve Murrells | 891.65p | 11,475 | £102,316.25 |
| 30-Sep-25 | Buy | Steve Murrells | 659.00p | 12,049 | £79,402.91 |
| 08-Apr-25 | Buy | Mark Allen | 835.18p | 5,950 | £49,693.35 |
| 23-Apr-25 | Buy | Matt Osborne | 891.65p | 3,994 | £35,612.30 |
| 09-Oct-25 | Exercise of option | Matt Osborne | 0.000p | 2,304 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Patricia Dimond | 26,163 | £130,553 |
| Matt Osborne | 13,766 | £68,692 |
| Mark Allen | 5,950 | £29,690 |
| Rebecca Ann Shelley | 3,376 | £16,846 |
| Angus Porter | 2,877 | £14,356 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 9,008,189 | £44,950,863 |
| Aggregate of abrdn plc | 8,216,357 | £40,999,621 |
| JPMorgan Asset Management | 7,021,175 | £35,035,663 |
| Aggregate of abrdn plc | 6,154,416 | £30,710,536 |
| Aberforth Partners | 4,757,163 | £23,738,243 |
| Vanguard Asset Management | 4,421,370 | £22,062,636 |
| Quantum Partners LP | 4,400,273 | £21,957,362 |
| Schroders plc | 4,108,235 | £20,500,093 |
| Irish Food Processors | 4,096,700 | £20,442,533 |
| Montanaro Asset Management Ltd | 3,925,000 | £19,585,750 |
| AXA Framlington Investment Managers | 3,630,000 | £18,113,700 |
| Aberforth Smaller Companies Trust plc | 3,566,841 | £17,798,537 |
| Hargreave Hale | 3,489,469 | £17,412,450 |
| Brewin Dolphin Limited | 3,472,325 | £17,326,902 |
| F&C Asset Management plc | 3,401,764 | £16,974,802 |
| Santander Asset Management | 3,145,267 | £15,694,882 |
| Artemis Investment Managers | 3,119,269 | £15,565,152 |
| Janus Henderson | 3,094,810 | £15,443,102 |
| Capital Research Global Investors | 3,012,710 | £15,033,423 |
| Kames Capital Plc | 2,969,905 | £14,819,826 |
| R. Heffer | 2,872,352 | £14,333,036 |
| Invesco | 2,818,730 | £14,065,463 |
| G. Heffer | 2,811,577 | £14,029,769 |
| Liontrust Asset Management | 2,736,853 | £13,656,896 |
| Polar Capital | 2,669,911 | £13,322,856 |
| Canaccord Genuity Group Inc | 2,604,391 | £12,995,911 |
| AXA Investment Managers SA | 2,555,000 | £12,749,450 |
| Aviva plc | 2,365,822 | £11,805,452 |
| Currency | UK Pounds |
| Share Price | 499.00p |
| Change Today | -3.00p |
| % Change | -0.60 % |
| 52 Week High | 924.00p |
| 52 Week Low | 477.50p |
| Volume | 80,493 |
| Shares Issued | 89.91m |
| Market Cap | £448.63m |
| RiskGrade | 184 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 30-Oct-25 | 29-May-25 |
| Paid | 28-Nov-25 | 27-Jun-25 |
| Amount | 10.10p | 24.90p |
| Time | Volume / Share Price |
| 14:45 | 4 @ 499.35p |
| 14:43 | 2 @ 499.43p |
| 14:43 | 1,435 @ 499.50p |
| 14:41 | 1 @ 499.00p |
| 14:40 | 437 @ 499.00p |
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