| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Aug-26 | Buy | Simon Cordery | 250.80p | 416 | £1,043.33 |
| 05-May-26 | Buy Dividends | Simon Cordery | 220.10p | 466 | £1,025.67 |
| 03-Mar-26 | Buy Dividends | Simon Cordery | 220.50p | 501 | £1,104.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Mar-26 | Buy Dividends | Simon Cordery | 220.50p | 501 | £1,104.70 |
| 03-Aug-26 | Buy | Simon Cordery | 250.80p | 416 | £1,043.33 |
| 05-May-26 | Buy Dividends | Simon Cordery | 220.10p | 466 | £1,025.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 44,764 | £112,134 |
| Cecilia McAnulty | 40,000 | £100,200 |
| Susie Arnott | 20,000 | £50,100 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £165,221,030 |
| 1607 Capital Partners | 28,708,923 | £71,915,852 |
| City of London Investment Management Company Limited | 25,433,552 | £63,711,048 |
| Brewin Dolphin Limited | 21,781,666 | £54,563,073 |
| Rathbone Brothers PLC | 17,269,717 | £43,260,641 |
| Rathbone Investment Management Limited | 17,269,142 | £43,259,201 |
| Raymond James Wealth Management Limited | 16,547,661 | £41,451,891 |
| Quilter plc | 16,128,869 | £40,402,817 |
| Quilter Cheviot Ltd | 16,128,869 | £40,402,817 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £38,341,823 |
| Prudential plc group of companies | 12,104,668 | £30,322,193 |
| J.M.Finn & Co Ltd | 10,887,811 | £27,273,967 |
| Old Mutual Plc | 10,126,736 | £25,367,474 |
| Canaccord Genuity Group Inc | 10,091,107 | £25,278,223 |
| Evelyn Partners Limited | 8,387,231 | £21,010,014 |
| TrinityBridge Limited | 7,841,097 | £19,641,948 |
| Currency | UK Pounds |
| Share Price | 250.50p |
| Change Today | -1.50p |
| % Change | -0.60 % |
| 52 Week High | 256.50 |
| 52 Week Low | 203.00 |
| Volume | 105,611 |
| Shares Issued | 157.01m |
| Market Cap | £393.31m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 02-Jul-26 | 02-Apr-26 |
| Paid | 30-Jul-26 | 30-Apr-26 |
| Amount | 2.36p | 2.34p |
| Time | Volume / Share Price |
| 16:35 | 1,163 @ 250.50p |
| 16:35 | 6 @ 250.50p |
| 16:35 | 44 @ 250.50p |
| 16:35 | 452 @ 250.50p |
| 16:35 | 31 @ 250.50p |
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