| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Feb-26 | Buy | Geert Embrechts | 212.00p | 5,500 | £11,660.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Feb-26 | Buy | Geert Embrechts | 212.00p | 5,500 | £11,660.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Dirk Brouwer | 29,220,000 | £61,069,800 |
| John Khabbaz | 290,300 | £606,727 |
| Rob Keijsers | 132,971 | £277,909 |
| Geert Embrechts | 5,500 | £11,495 |
| Notifier** | Holding | Value* |
|---|---|---|
| CMI | 52,500,000 | £109,725,000 |
| Catalyst Continuity | 29,733,120 | £62,142,221 |
| Global Microfinance Equity Fund LLC | 29,217,826 | £61,065,256 |
| Conifer Management, LLC | 19,527,159 | £40,811,762 |
| Continuity | 16,806,390 | £35,125,355 |
| Ruane, Cunniff & Goldfarb L.P. | 14,286,632 | £29,859,061 |
| Phoenician Capital | 10,100,000 | £21,109,000 |
| Deccan Value Investors L.P. | 9,900,000 | £20,691,000 |
| Stichting Pensioenfonds ABP | 8,070,220 | £16,866,760 |
| Grey Ghost Microfinance Fund LLC | 5,934,031 | £12,402,125 |
| CDC Group plc | 4,842,133 | £10,120,058 |
| Redwheel | 4,117,874 | £8,606,357 |
| APG Asset Management N.V. | 3,941,469 | £8,237,670 |
| Wasatch Advisors, Inc. | 3,500,000 | £7,315,000 |
| Renta 4 Gestora | 3,367,852 | £7,038,811 |
| TIAA-CREF | 3,228,088 | £6,746,704 |
| Currency | UK Pounds |
| Share Price | 209.00p |
| Change Today | -9.00p |
| % Change | -4.13 % |
| 52 Week High | 248.00 |
| 52 Week Low | 79.00 |
| Volume | 54,316 |
| Shares Issued | 100.00m |
| Market Cap | £209.00m |
| RiskGrade | 128 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 02-Oct-25 | 29-May-25 |
| Paid | 31-Oct-25 | 27-Jun-25 |
| Amount | 4.80¢ | 4.10¢ |
| Time | Volume / Share Price |
| 16:19 | 7,000 @ 216.12p |
| 16:24 | 707 @ 211.88p |
| 15:02 | 3,189 @ 206.24p |
| 15:52 | 14 @ 212.00p |
| 15:14 | 69 @ 216.25p |
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