| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Feb-26 | Buy | John H. Ott | 89.61p | 19,691 | £17,644.91 |
| 15-Dec-25 | Transfer From | Richard Harris | 0.000p | 164,488 | £0.00 |
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| 29-Sep-25 | Sell | Richard Harris | 139.73p | 8,571 | £11,975.89 |
| 29-Sep-25 | Transfer From | Richard Harris | 0.000p | 18,168 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 03-Feb-26 | Buy | John H. Ott | 89.61p | 19,691 | £17,644.91 |
| 29-Sep-25 | Sell | Richard Harris | 139.73p | 8,571 | £11,975.89 |
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Harris | 555,989 | £599,356 |
| Lucinda Charles-Jones | 200,000 | £215,600 |
| Keith Laslop | 22,000 | £23,716 |
| Karen Whitworth | 20,000 | £21,560 |
| John H. Ott | 19,691 | £21,227 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rank Assets Limited | 263,046,270 | £283,563,879 |
| Lombard Odier Asset Management (Europe) Limited | 34,907,688 | £37,630,488 |
| Aberforth Partners | 34,302,910 | £36,978,537 |
| Ameriprise Financial Inc | 29,870,389 | £32,200,279 |
| Fidelity Worldwide Investment | 26,891,591 | £28,989,135 |
| FIL Limited | 23,667,350 | £25,513,403 |
| M&G Plc | 23,169,044 | £24,976,229 |
| Artemis Investment Management LLP | 19,287,793 | £20,792,241 |
| GuoLine Capital Assets Limited | 19,178,836 | £20,674,785 |
| GSL Holdings Limited | 19,178,836 | £20,674,785 |
| Aberdeen Standard Investments | 14,928,966 | £16,093,425 |
| Aberdeen Standard Investments | 14,247,762 | £15,359,087 |
| Currency | UK Pounds |
| Share Price | 107.80p |
| Change Today | 3.40p |
| % Change | 3.26 % |
| 52 Week High | 140.00 |
| 52 Week Low | 88.10 |
| Volume | 684,331 |
| Shares Issued | 468.43m |
| Market Cap | £504.97m |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 17-Sep-26 | 12-Feb-26 |
| Paid | 23-Oct-26 | 13-Mar-26 |
| Amount | 2.50p | 1.00p |
| Time | Volume / Share Price |
| 16:35 | 310,568 @ 107.80p |
| 16:35 | 1,837 @ 107.80p |
| 16:35 | 765 @ 107.80p |
| 16:35 | 594 @ 107.80p |
| 16:35 | 1,266 @ 107.80p |
You are here: research