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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Sell | Guy Millward | 323.40p | 1,525 | £4,931.85 |
| 30-Sep-25 | Sell | Guy Millward | 325.00p | 42,267 | £137,367.75 |
| 30-Sep-25 | Sell | Mark Milner | 325.00p | 71,868 | £233,571.00 |
| 28-Feb-25 | Buy | William Macpherson | 354.00p | 10,000 | £35,400.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Sep-25 | Sell | Mark Milner | 325.00p | 71,868 | £233,571.00 |
| 30-Sep-25 | Sell | Guy Millward | 325.00p | 42,267 | £137,367.75 |
| 28-Feb-25 | Buy | William Macpherson | 354.00p | 10,000 | £35,400.00 |
| 01-Oct-25 | Sell | Guy Millward | 323.40p | 1,525 | £4,931.85 |
| Notifier | Holding | Value* |
|---|---|---|
| Mark Milner | 86,016 | £262,349 |
| William Macpherson | 30,000 | £91,500 |
| Helen Sachdev | 10,000 | £30,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aberforth Partners LLP | 20,402,710 | £62,228,266 |
| Aggregate of Standard Life Aberdeen plc | 8,713,750 | £26,576,938 |
| The Wellcome Trust Limited | 5,682,400 | £17,331,320 |
| Strategic Equity Capital Plc | 5,626,167 | £17,159,809 |
| The Wellcome Trust Limited as trustee of The Wellcome Trust | 5,402,408 | £16,477,344 |
| Burgundy Asset Management Ltd. | 4,542,132 | £13,853,503 |
| Burgundy Asset Management Ltd. | 4,542,132 | £13,853,503 |
| Artemis Investment Management LLP | 4,501,176 | £13,728,587 |
| MI Chelverton UK Equity Income Fund | 4,401,955 | £13,425,963 |
| Norges Bank | 4,297,302 | £13,106,771 |
| Gresham House Asset Management Limited | 4,181,451 | £12,753,426 |
| Ameriprise Financial , Inc and its group | 4,135,755 | £12,614,053 |
| Chelverton Asset Management Limited | 3,845,000 | £11,727,250 |
| NFU Mutual Insurance Society Limited | 3,814,859 | £11,635,320 |
| FIL Limited | 3,088,943 | £9,421,276 |
| BGF Investment Management Limited | 2,664,000 | £8,125,200 |
| Odyssean Investment Trust PLC | 2,250,000 | £6,862,500 |
| Currency | UK Pounds |
| Share Price | 305.00p |
| Change Today | -4.00p |
| % Change | -1.29 % |
| 52 Week High | 410.00 |
| 52 Week Low | 305.00 |
| Volume | 5,504 |
| Shares Issued | 89.66m |
| Market Cap | £273.46m |
| Beta | 0.59 |
| RiskGrade | 198 |
| 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 | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 30-Oct-25 | 06-Mar-25 |
| Paid | 03-Dec-25 | 04-Apr-25 |
| Amount | 8.50p | 3.00p |
| Time | Volume / Share Price |
| 16:35 | 2,186 @ 305.00p |
| 16:35 | 359 @ 305.00p |
| 16:35 | 103 @ 305.00p |
| 16:35 | 355 @ 305.00p |
| 16:35 | 131 @ 305.00p |
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