| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Mar-26 | Buy | James Mills | 728.00p | 5,200 | £37,856.00 |
| 24-Mar-26 | Buy | Hooman Caman Javvi | 700.00p | 14,143 | £99,001.00 |
| 23-Feb-26 | Sell | James Mills | 810.00p | 37,000 | £299,700.01 |
| 23-Feb-26 | Exercise of option | James Mills | 2.00p | 90,350 | £1,807.00 |
| 23-Feb-26 | Buy | Hooman Caman Javvi | 819.30p | 1,100 | £9,012.30 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 23-Feb-26 | Sell | James Mills | 810.00p | 37,000 | £299,700.01 |
| 24-Mar-26 | Buy | Hooman Caman Javvi | 700.00p | 14,143 | £99,001.00 |
| 20-Feb-26 | Buy | Hooman Caman Javvi | 836.00p | 5,934 | £49,608.24 |
| 09-Feb-26 | Buy | Hooman Caman Javvi | 870.00p | 5,701 | £49,598.70 |
| 25-Mar-26 | Buy | James Mills | 728.00p | 5,200 | £37,856.00 |
| Notifier | Holding | Value* |
|---|---|---|
| James Mills | 74,590 | £653,408 |
| Hooman Caman Javvi | 26,878 | £235,451 |
| John Edward Nicholas | 7,500 | £65,700 |
| Sheena Mackay | 2,956 | £25,895 |
| Lisa Anson | 2,369 | £20,752 |
| Notifier** | Holding | Value* |
|---|---|---|
| G.G.G. S.p.A | 13,488,329 | £118,157,762 |
| GGG S.p.A. | 13,042,531 | £114,252,572 |
| Long Path Partners, LP | 5,543,144 | £48,557,941 |
| Alliance Trust PLC | 3,964,566 | £34,729,598 |
| Morley Investment Management | 3,946,910 | £34,574,932 |
| Impax Asset Management | 3,805,127 | £33,332,912 |
| VIND LV AS | 3,659,000 | £32,052,840 |
| Aggregate of Standard Life Aberdeen plc | 3,068,832 | £26,882,968 |
| Standard Life Investments (Holdings) Limited | 2,947,139 | £25,816,938 |
| Briarwood Chase Management LLC | 2,584,054 | £22,636,313 |
| Lion Trust PLC | 2,496,038 | £21,865,293 |
| Blackrock Life Ltd | 2,341,595 | £20,512,372 |
| La Financière de L'Echiquier | 2,295,540 | £20,108,930 |
| Standard Life Investments Ltd | 2,271,503 | £19,898,366 |
| Old Mutual Asset Managers (UK) Ltd | 2,210,000 | £19,359,600 |
| L&G Investment Management | 1,943,289 | £17,023,212 |
| Morgan Stanley Investment Management | 1,730,695 | £15,160,888 |
| Montanaro Asset Management Limited | 1,665,000 | £14,585,400 |
| Royal London Asset Management | 1,552,343 | £13,598,525 |
| Cavendish Asset Management | 1,527,000 | £13,376,520 |
| Charles Stanley & Co. Ltd | 1,500,191 | £13,141,673 |
| Vanderbilt Gilead SMA | 1,445,768 | £12,664,928 |
| Financière de L'Echiquier | 1,438,075 | £12,597,537 |
| Currency | UK Pounds |
| Share Price | 876.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 900.00p |
| 52 Week Low | 690.00p |
| Volume | 117,316 |
| Shares Issued | 46.59m |
| Market Cap | £408.09m |
| Beta | 0.01 |
| RiskGrade | 190 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 16-Jul-26 | 30-Apr-26 |
| Paid | 21-Aug-26 | 08-Jun-26 |
| Amount | 2.40p | 4.50p |
| Time | Volume / Share Price |
| 11:34 | 1 @ 892.00p |
| 09:55 | 700 @ 876.02p |
| 09:49 | 101 @ 888.07p |
| 09:45 | 650 @ 876.03p |
| 09:43 | 12 @ 888.07p |
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