| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 25-Sep-25 | Buy | Chris Willford | 260.00p | 6,000 | £15,600.00 |
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 15-Sep-25 | Transfer To | James Gregory | 0.000p | 15,384 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,002,840 |
| Chris Willford | 39,666 | £84,489 |
| Conrad Bona | 28,712 | £61,157 |
| James Gregory | 22,884 | £48,743 |
| Philip Machray | 15,380 | £32,759 |
| Sophie Tomkins | 13,000 | £27,690 |
| Rupert Howell | 11,000 | £23,430 |
| Notifier** | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,002,840 |
| BlackRock Investment Management (UK) | 1,032,486 | £2,199,195 |
| Crucible Clarity Fund Plc | 904,714 | £1,927,041 |
| BGF Investment Management Limited | 880,000 | £1,874,400 |
| Lazard Frères Gestion S.A.S | 817,578 | £1,741,441 |
| Octopus Investments Limited | 751,835 | £1,601,408 |
| Standard Life Investments Ltd | 700,000 | £1,491,000 |
| MEDIQON Group AG | 700,000 | £1,491,000 |
| Cluny Hill Capital Limited | 645,000 | £1,373,850 |
| Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,285,404 |
| Herald Investment Management Limited | 595,111 | £1,267,586 |
| Kestrel Partners LLP | 584,943 | £1,245,929 |
| Ruffer LLP | 570,000 | £1,214,100 |
| Hargreaves Lansdown Asset Mgt | 544,288 | £1,159,333 |
| Motley Fool Funds Trust | 514,609 | £1,096,117 |
| University of Notre Dame du Lac | 500,000 | £1,065,000 |
| Pie Funds Management Limited | 429,562 | £914,967 |
| Stefan Barden | 426,048 | £907,482 |
| Polar Capital European Forager Fund Limited | 425,000 | £905,250 |
| Heritage Capital Management | 377,774 | £804,659 |
| Currency | UK Pounds |
| Share Price | 213.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 635.00p |
| 52 Week Low | 213.00p |
| Volume | 71,424 |
| Shares Issued | 13.23m |
| Market Cap | £28.17m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 17-Oct-25 | 17-Oct-25 |
| Amount | 5.50p | 5.50p |
| Time | Volume / Share Price |
| 16:30 | 5,000 @ 213.00p |
| 16:29 | 5,000 @ 213.00p |
| 16:18 | 5,000 @ 213.00p |
| 16:18 | 5,000 @ 213.00p |
| 12:38 | 15,000 @ 213.00p |
| CFO | Chris Willford |
| CEO | James Gregory |
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