| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-26 | Sell | Richard Harris | 74.51p | 192,215 | £143,219.40 |
| 29-Sep-26 | Buy | Christian Nothhaft | 74.50p | 40,000 | £29,800.00 |
| 28-Sep-26 | Transfer From | Richard Harris | 0.000p | 407,716 | £0.00 |
| 28-Sep-26 | Buy | John H. Ott | 74.54p | 13,151 | £9,802.76 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-26 | Sell | Richard Harris | 74.51p | 192,215 | £143,219.40 |
| 29-Sep-26 | Buy | Christian Nothhaft | 74.50p | 40,000 | £29,800.00 |
| 28-Sep-26 | Buy | John H. Ott | 74.54p | 13,151 | £9,802.76 |
| 28-Sep-26 | Transfer From | Richard Harris | 0.000p | 407,716 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Harris | 771,490 | £567,817 |
| Lucinda Charles-Jones | 200,000 | £147,200 |
| Christian Nothhaft | 70,000 | £51,520 |
| John H. Ott | 32,842 | £24,172 |
| Keith Laslop | 22,000 | £16,192 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rank Assets Limited | 263,046,270 | £193,602,055 |
| Aberforth Partners | 34,302,910 | £25,246,942 |
| Ameriprise Financial Inc | 29,870,389 | £21,984,606 |
| Fidelity Worldwide Investment | 26,891,591 | £19,792,211 |
| FIL Limited | 23,667,350 | £17,419,170 |
| M&G Plc | 23,169,044 | £17,052,416 |
| Lombard Odier Asset Management (Europe) Limited | 22,965,012 | £16,902,249 |
| Artemis Investment Management LLP | 19,287,793 | £14,195,816 |
| GuoLine Capital Assets Limited | 19,178,836 | £14,115,623 |
| GSL Holdings Limited | 19,178,836 | £14,115,623 |
| Aberdeen Standard Investments | 14,928,966 | £10,987,719 |
| Aberdeen Standard Investments | 14,247,762 | £10,486,353 |
| Currency | UK Pounds |
| Share Price | 73.60p |
| Change Today | -0.70p |
| % Change | -0.94 % |
| 52 Week High | 134.80p |
| 52 Week Low | 73.30p |
| Volume | 972,330 |
| Shares Issued | 1,296.00m |
| Market Cap | £953.86m |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| 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 | 314,475 @ 73.60p |
| 16:35 | 1 @ 73.60p |
| 16:35 | 3,908 @ 73.60p |
| 16:35 | 4,487 @ 73.60p |
| 16:35 | 1,780 @ 73.60p |
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