| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-May-25 | Sell | Gary Morrison | 111.00p | 382,197 | £424,238.68 |
| 09-May-25 | Sell | Caroline Sherry | 111.00p | 207,864 | £230,729.04 |
| 07-May-25 | Transfer From | Gary Morrison | 0.000p | 719,770 | £0.00 |
| 07-May-25 | Transfer From | Caroline Sherry | 0.000p | 391,459 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Gary Morrison | 1,026,003 | £1,174,773 |
| Caroline Sherry | 448,066 | £513,036 |
| Eimear Moloney | 72,376 | £82,870 |
| Carl Shepherd | 35,285 | £40,401 |
| Evan Cohen | 15,214 | £17,420 |
| Notifier** | Holding | Value* |
|---|---|---|
| Charles Jobson | 17,255,148 | £19,757,144 |
| Aberforth Partners LLP | 13,744,177 | £15,737,083 |
| I.G. Investment Management, Ltd. | 11,980,014 | £13,717,116 |
| The Capital Group Companies, Inc. | 9,511,068 | £10,890,173 |
| Jupiter Fund Management plc | 6,928,835 | £7,933,516 |
| Strategic Equity Capital Plc | 6,738,653 | £7,715,758 |
| Lombard Odier Asset Management (Europe) Limited | 6,658,992 | £7,624,546 |
| Hamblin Watsa Investment Counsel Ltd. | 6,489,178 | £7,430,109 |
| Gresham House Asset Management Limited | 6,460,382 | £7,397,137 |
| BGF Investment Management Limited | 6,319,111 | £7,235,382 |
| Huntington Management, LLC | 6,192,434 | £7,090,337 |
| ClearBridge Investment Management Limited | 6,180,000 | £7,076,100 |
| Premier Miton Group plc | 5,402,069 | £6,185,369 |
| Aggregate of Standard Life Aberdeen plc | 4,771,509 | £5,463,378 |
| Majedie Asset Management Limited | 4,722,404 | £5,407,153 |
| Burgundy Asset Management Ltd | 4,430,860 | £5,073,335 |
| Santander Asset Management UK Limited | 4,392,664 | £5,029,600 |
| Investors Group Management Ltd. | 4,115,000 | £4,711,675 |
| Allianz Global Investors Europe GmbH | 4,046,400 | £4,633,128 |
| Currency | UK Pounds |
| Share Price | 114.50p |
| Change Today | -0.50p |
| % Change | -0.43 % |
| 52 Week High | 147.00 |
| 52 Week Low | 95.40 |
| Volume | 11,372 |
| Shares Issued | 123.85m |
| Market Cap | £141.81m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 28-Aug-25 |
| Paid | 12-May-26 | 19-Sep-25 |
| Amount | 1.58¢ | 0.82¢ |
| Time | Volume / Share Price |
| 16:35 | 730 @ 114.50p |
| 16:35 | 1 @ 114.50p |
| 16:35 | 133 @ 114.50p |
| 16:35 | 231 @ 114.50p |
| 16:35 | 117 @ 114.50p |
You are here: research