| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Jul-26 | Buy | David Smith | 196.22p | 9,500 | £18,640.90 |
| 09-Jun-26 | Buy | David Smith | 196.22p | 9,500 | £18,640.90 |
| 09-Jun-26 | Sell | David Smith | 194.43p | 9,570 | £18,606.47 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Jul-26 | Buy | David Smith | 196.22p | 9,500 | £18,640.90 |
| 09-Jun-26 | Buy | David Smith | 196.22p | 9,500 | £18,640.90 |
| 09-Jun-26 | Sell | David Smith | 194.43p | 9,570 | £18,606.47 |
| Notifier | Holding | Value* |
|---|---|---|
| David Smith | 28,750 | £60,375 |
| Josephine Clare Valentine | 13,500 | £28,350 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rathbones | 12,820,383 | £26,922,804 |
| Matthew Oakeshott | 8,415,000 | £17,671,500 |
| LondonMetric Property Plc | 6,250,000 | £13,125,000 |
| Alliance Trust Savings Limited | 4,618,137 | £9,698,088 |
| Hargreaves Lansdown (Nominees) Limited | 4,611,391 | £9,683,921 |
| Company ISA and Share Plan | 2,437,810 | £5,119,401 |
| Brewin Dolphin Securities | 1,922,846 | £4,037,977 |
| Barclays Stockbrokers | 1,604,414 | £3,369,269 |
| Smith & Williamson Holdings Limited | 1,489,716 | £3,128,404 |
| ROCK (NOMINEES) LIMITED | 1,318,272 | £2,768,371 |
| THE COLTSTAPLE CHARITABLE TRUST | 132,500 | £278,250 |
| Currency | UK Pounds |
| Share Price | 210.00p |
| Change Today | 1.00p |
| % Change | 0.48 % |
| 52 Week High | 215.00 |
| 52 Week Low | 185.00 |
| Volume | 25,602 |
| Shares Issued | 42.54m |
| Market Cap | £89.34m |
| Beta | 0.00 |
| RiskGrade | 178 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Q3 | |
| Ex-Div | 02-Jul-26 | 26-Mar-26 |
| Paid | 31-Jul-26 | 24-Apr-26 |
| Amount | 3.60p | 3.60p |
| Time | Volume / Share Price |
| 11:46 | 4,550 @ 207.75p |
| 10:28 | 10,000 @ 211.25p |
| 09:58 | 508 @ 206.06p |
| 09:43 | 945 @ 210.19p |
| 08:51 | 1 @ 206.00p |
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