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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Oct-25 | Exercise of option | Simon Pyper | 0.000p | 109,971 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Oct-25 | Exercise of option | Simon Pyper | 0.000p | 109,971 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pyper | 212,001 | £159,001 |
| Jeremy Miller | 55,105 | £41,329 |
| Simon Thompson | 55,000 | £41,250 |
| David Morrison | 30,211 | £22,658 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 176,036,400 | £132,027,300 |
| Hamish Macgregor Ogston CBE | 3,604,760 | £2,703,570 |
| Phoenix Asset Management Partners Limited | 1,636,889 | £1,227,667 |
| Vidacos Nominees Ltd | 56 | £42 |
| Chase Nominees Ltd | 55 | £41 |
| Currency | UK Pounds |
| Share Price | 75.00p |
| Change Today | -13.75p |
| % Change | -15.49 % |
| 52 Week High | 162.00 |
| 52 Week Low | 75.00 |
| Volume | 60,141 |
| Shares Issued | 9.18m |
| Market Cap | £6.89m |
| Beta | 0.27 |
| RiskGrade | 428 |
| 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 | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 1 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 14-Apr-22 | 02-Sep-21 |
| Paid | 17-May-22 | 24-Sep-21 |
| Amount | 7.50p | 5.00p |
| Time | Volume / Share Price |
| 16:35 | 15,000 @ 75.00p |
| 16:35 | 5,000 @ 75.00p |
| 16:35 | 5,000 @ 75.00p |
| 16:35 | 5,000 @ 75.00p |
| 16:18 | 2,500 @ 78.00p |
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