| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Dec-25 | Buy | Graham Prothero | 393.00p | 50 | £196.50 |
| 05-Dec-25 | Buy | Leanne Johnson | 393.00p | 50 | £196.50 |
| 05-Dec-25 | Buy | Stefan Allanson | 393.00p | 50 | £196.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Dec-25 | Buy | Stefan Allanson | 393.00p | 50 | £196.50 |
| 05-Dec-25 | Buy | Leanne Johnson | 393.00p | 50 | £196.50 |
| 05-Dec-25 | Buy | Graham Prothero | 393.00p | 50 | £196.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £25,431,000 |
| Stefan Allanson | 180,266 | £757,117 |
| Graham Prothero | 92,694 | £389,315 |
| Fiona Clare Goldsmith | 37,000 | £155,400 |
| Nicola Bruce | 6,835 | £28,707 |
| Leanne Johnson | 3,153 | £13,243 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital LLP | 6,355,000 | £26,691,000 |
| North Atlantic Value LLP | 6,109,640 | £25,660,488 |
| FIL Limited | 5,842,812 | £24,539,810 |
| Investec Wealth & Investment Limited | 5,286,284 | £22,202,393 |
| Sanford DeLand Asset Management | 4,660,000 | £19,572,000 |
| Schroder Investment Management | 3,750,000 | £15,750,000 |
| Aberforth Partners | 3,657,473 | £15,361,387 |
| BlackRock, Inc. | 2,878,923 | £12,091,477 |
| Castlefield Fund Partners Limited | 2,731,000 | £11,470,200 |
| Barclays Plc | 2,731,000 | £11,470,200 |
| Polar Capital | 2,303,453 | £9,674,503 |
| Mrs J C Cooper & spouse | 2,257,465 | £9,481,353 |
| Highclere International Investors | 2,236,382 | £9,392,804 |
| Royal London Asset Management Limited | 2,152,283 | £9,039,589 |
| Aberdeen Standard Investments | 2,081,034 | £8,740,343 |
| Canaccord Genuity Wealth Management | 2,077,500 | £8,725,500 |
| Martin Currie Investment Management | 1,789,500 | £7,515,900 |
| Currency | UK Pounds |
| Share Price | 420.00p |
| Change Today | -5.00p |
| % Change | -1.18 % |
| 52 Week High | 538.00 |
| 52 Week Low | 320.00 |
| Volume | 10,849 |
| Shares Issued | 58.43m |
| Market Cap | £245.40m |
| Beta | 0.84 |
| RiskGrade | 213 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Oct-25 | 06-Mar-25 |
| Paid | 21-Nov-25 | 04-Apr-25 |
| Amount | 7.00p | 4.00p |
| Time | Volume / Share Price |
| 12:35 | 2,727 @ 420.00p |
| 12:35 | 15 @ 420.00p |
| 12:35 | 270 @ 420.00p |
| 12:35 | 79 @ 420.00p |
| 12:35 | 523 @ 420.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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