| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| Notifier | Holding | Value* |
|---|---|---|
| John O'Reilly | 441,330 | £469,575 |
| Richard Harris | 381,904 | £406,346 |
| Lucinda Charles-Jones | 200,000 | £212,800 |
| Keith Laslop | 22,000 | £23,408 |
| Karen Whitworth | 20,000 | £21,280 |
| Notifier** | Holding | Value* |
|---|---|---|
| GuoLine Capital Assets Limited | 263,046,270 | £279,881,231 |
| Lombard Odier Asset Management (Europe) Limited | 37,242,323 | £39,625,832 |
| Aberforth Partners | 35,275,421 | £37,533,048 |
| Ameriprise Financial Inc | 29,870,389 | £31,782,094 |
| Fidelity Worldwide Investment | 26,891,591 | £28,612,653 |
| M&G Plc | 23,169,044 | £24,651,863 |
| FIL Limited | 21,377,748 | £22,745,924 |
| Artemis Investment Management LLP | 19,287,793 | £20,522,212 |
| GSL Holdings Limited | 19,178,836 | £20,406,282 |
| Aberdeen Standard Investments | 14,928,966 | £15,884,420 |
| Aberdeen Standard Investments | 14,247,762 | £15,159,619 |
| Currency | UK Pounds |
| Share Price | 106.40p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 160.60 |
| 52 Week Low | 77.80 |
| Volume | 259,091 |
| Shares Issued | 1,296.00m |
| Market Cap | £1,378.94m |
| RiskGrade | 325 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Sep-25 | 13-Feb-25 |
| Paid | 24-Oct-25 | 13-Mar-25 |
| Amount | 1.95p | 0.65p |
| Time | Volume / Share Price |
| 16:35 | 368 @ 106.40p |
| 16:35 | 220,536 @ 106.40p |
| 16:35 | 530 @ 106.40p |
| 16:35 | 1,005 @ 106.40p |
| 16:35 | 2,141 @ 106.40p |
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