| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Nov-25 | Buy | Graham Prothero | 349.00p | 57 | £198.93 |
| 05-Nov-25 | Buy | Leanne Johnson | 349.00p | 57 | £198.93 |
| 05-Nov-25 | Buy | Stefan Allanson | 349.00p | 57 | £198.93 |
| 17-Oct-25 | Sell | Stefan Allanson | 355.20p | 658 | £2,337.22 |
| 17-Oct-25 | Exercise of option | Stefan Allanson | 0.000p | 1,361 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Feb-25 | Buy | Graham Prothero | 498.73p | 8,020 | £39,998.15 |
| 04-Jun-25 | Buy | Graham Prothero | 390.00p | 7,692 | £29,998.80 |
| 16-Sep-25 | Buy | Graham Prothero | 350.00p | 8,571 | £29,998.50 |
| 11-Jun-25 | Buy | Fiona Clare Goldsmith | 397.00p | 5,000 | £19,850.00 |
| 09-Jul-25 | Buy | Nicola Bruce | 370.00p | 2,721 | £10,067.69 |
| Notifier | Holding | Value* |
|---|---|---|
| Christopher H B Mills | 6,055,000 | £23,735,600 |
| Stefan Allanson | 180,216 | £706,447 |
| Graham Prothero | 92,644 | £363,164 |
| Fiona Clare Goldsmith | 37,000 | £145,040 |
| Nicola Bruce | 6,835 | £26,793 |
| Leanne Johnson | 3,103 | £12,164 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital LLP | 6,355,000 | £24,911,600 |
| North Atlantic Value LLP | 6,109,640 | £23,949,789 |
| FIL Limited | 5,842,812 | £22,903,823 |
| Investec Wealth & Investment Limited | 5,286,284 | £20,722,233 |
| Sanford DeLand Asset Management | 4,660,000 | £18,267,200 |
| Schroder Investment Management | 3,750,000 | £14,700,000 |
| Aberforth Partners | 3,657,473 | £14,337,294 |
| BlackRock, Inc. | 2,878,923 | £11,285,378 |
| Castlefield Fund Partners Limited | 2,731,000 | £10,705,520 |
| Barclays Plc | 2,731,000 | £10,705,520 |
| Polar Capital | 2,303,453 | £9,029,536 |
| Mrs J C Cooper & spouse | 2,257,465 | £8,849,263 |
| Highclere International Investors | 2,236,382 | £8,766,617 |
| Royal London Asset Management Limited | 2,152,283 | £8,436,949 |
| Aberdeen Standard Investments | 2,081,034 | £8,157,653 |
| Canaccord Genuity Wealth Management | 2,077,500 | £8,143,800 |
| Martin Currie Investment Management | 1,789,500 | £7,014,840 |
| Currency | UK Pounds |
| Share Price | 392.00p |
| Change Today | -2.00p |
| % Change | -0.51 % |
| 52 Week High | 538.00 |
| 52 Week Low | 320.00 |
| Volume | 24,692 |
| Shares Issued | 58.43m |
| Market Cap | £229.04m |
| RiskGrade | 213 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Oct-25 | 06-Mar-25 |
| Paid | 21-Nov-25 | 04-Apr-25 |
| Amount | 7.00p | 4.00p |
| Time | Volume / Share Price |
| 16:35 | 158 @ 392.00p |
| 16:35 | 48 @ 392.00p |
| 16:35 | 44 @ 392.00p |
| 16:35 | 159 @ 392.00p |
| 16:35 | 3,149 @ 392.00p |
| CFO | Stefan Allanson |
| Chair | Fiona Clare Goldsmith |
| CEO | Graham Prothero |
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