| 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 | £110,791 |
| Cecilia McAnulty | 40,000 | £99,000 |
| Susie Arnott | 20,000 | £49,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £163,242,335 |
| Rathbone Brothers PLC | 51,679,605 | £127,907,022 |
| 1607 Capital Partners | 28,708,923 | £71,054,584 |
| City of London Investment Management Company Limited | 25,433,552 | £62,948,041 |
| Brewin Dolphin Limited | 21,781,666 | £53,909,623 |
| Rathbone Investment Management Limited | 19,313,045 | £47,799,786 |
| Raymond James Wealth Management Limited | 16,547,661 | £40,955,461 |
| Quilter plc | 16,128,869 | £39,918,951 |
| Quilter Cheviot Ltd | 16,128,869 | £39,918,951 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £37,882,640 |
| Prudential plc group of companies | 12,104,668 | £29,959,053 |
| J.M.Finn & Co Ltd | 10,887,811 | £26,947,332 |
| Old Mutual Plc | 10,126,736 | £25,063,672 |
| Canaccord Genuity Group Inc | 10,091,107 | £24,975,490 |
| Evelyn Partners Limited | 8,387,231 | £20,758,397 |
| TrinityBridge Limited | 7,843,629 | £19,412,982 |
| Currency | UK Pounds |
| Share Price | 247.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 251.00 |
| 52 Week Low | 203.00 |
| Volume | 0 |
| Shares Issued | 157.01m |
| Market Cap | £388.60m |
| 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 |
| 0 @ 0.000p |
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