| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 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 |
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 03-Mar-26 | Buy Dividends | Simon Cordery | 220.50p | 501 | £1,104.70 |
| 05-May-26 | Buy Dividends | Simon Cordery | 220.10p | 466 | £1,025.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 44,764 | £111,462 |
| Cecilia McAnulty | 40,000 | £99,600 |
| Susie Arnott | 20,000 | £49,800 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £164,231,682 |
| Rathbone Brothers PLC | 51,679,605 | £128,682,216 |
| 1607 Capital Partners | 28,708,923 | £71,485,218 |
| City of London Investment Management Company Limited | 25,433,552 | £63,329,544 |
| Brewin Dolphin Limited | 21,781,666 | £54,236,348 |
| Rathbone Investment Management Limited | 19,313,045 | £48,089,482 |
| Raymond James Wealth Management Limited | 16,547,661 | £41,203,676 |
| Quilter plc | 16,128,869 | £40,160,884 |
| Quilter Cheviot Ltd | 16,128,869 | £40,160,884 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £38,112,231 |
| Prudential plc group of companies | 12,104,668 | £30,140,623 |
| J.M.Finn & Co Ltd | 10,887,811 | £27,110,649 |
| Old Mutual Plc | 10,126,736 | £25,215,573 |
| Canaccord Genuity Group Inc | 10,091,107 | £25,126,856 |
| Evelyn Partners Limited | 8,387,231 | £20,884,205 |
| TrinityBridge Limited | 7,843,629 | £19,530,636 |
| Currency | UK Pounds |
| Share Price | 249.00p |
| Change Today | 3.00p |
| % Change | 1.22 % |
| 52 Week High | 251.00p |
| 52 Week Low | 203.00p |
| Volume | 294,702 |
| Shares Issued | 157.01m |
| Market Cap | £390.96m |
| Value |
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| Price Trend |
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| Income |
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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 | 11,411 @ 249.00p |
| 16:35 | 32 @ 249.00p |
| 16:35 | 332 @ 249.00p |
| 16:35 | 25 @ 249.00p |
| 16:35 | 502 @ 249.00p |
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