| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Oct-25 | Transfer From | Michael (Mike) McLaren | 0.000p | 2,495 | £0.00 |
| 16-Oct-25 | Transfer From | Sheila Flavell | 0.000p | 4,688 | £0.00 |
| 16-Oct-25 | Transfer From | Roderick (Rod) Flavell | 0.000p | 4,501 | £0.00 |
| 04-Sep-25 | Buy | Michael (Mike) McLaren | 124.80p | 400 | £499.20 |
| 04-Sep-25 | Buy | Sheila Flavell | 124.80p | 801 | £999.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Jun-25 | Sell | Andrew (Andy) Brown | 225.75p | 13,699 | £30,925.49 |
| 03-Jun-25 | Sell | Michael (Mike) McLaren | 225.75p | 13,699 | £30,925.49 |
| 03-Jun-25 | Sell | Roderick (Rod) Flavell | 225.75p | 13,116 | £29,609.37 |
| 03-Jun-25 | Sell | Sheila Flavell | 225.75p | 13,116 | £29,609.37 |
| 08-May-25 | Buy | Roderick (Rod) Flavell | 234.00p | 8,163 | £19,101.42 |
| Notifier | Holding | Value* |
|---|---|---|
| Roderick (Rod) Flavell | 7,372,965 | £9,953,503 |
| Sheila Flavell | 7,370,226 | £9,949,805 |
| Andrew (Andy) Brown | 4,052,835 | £5,471,327 |
| Michael (Mike) McLaren | 512,171 | £691,431 |
| Bruce Lee | 8,000 | £10,800 |
| Notifier** | Holding | Value* |
|---|---|---|
| Perpetual Limited | 11,388,964 | £15,375,101 |
| Aberdeen Group plc | 8,584,992 | £11,589,739 |
| Aggregate of Standard Life Aberdeen plc | 7,312,140 | £9,871,389 |
| Artisan Partners Limited Partnership | 5,718,004 | £7,719,305 |
| Artemis Investment Management LLP | 5,491,747 | £7,413,858 |
| Standard Life Investments (Holdings) Limited | 5,445,960 | £7,352,046 |
| Majedie Asset Management Limited | 5,435,803 | £7,338,334 |
| Ameriprise Financial Inc and its group | 5,314,856 | £7,175,056 |
| BlackRock | 5,210,213 | £7,033,788 |
| Baillie Gifford & Co | 5,157,882 | £6,963,141 |
| Aegon Ltd | 4,416,706 | £5,962,553 |
| Kayne Anderson Rudnick Investment Management, LLC | 4,223,620 | £5,701,887 |
| Currency | UK Pounds |
| Share Price | 135.00p |
| Change Today | -4.00p |
| % Change | -2.88 % |
| 52 Week High | 318.50 |
| 52 Week Low | 118.40 |
| Volume | 93,796 |
| Shares Issued | 109.73m |
| Market Cap | £148.13m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 23-Oct-25 | 05-Jun-25 |
| Paid | 14-Nov-25 | 27-Jun-25 |
| Amount | 6.00p | 12.50p |
| Time | Volume / Share Price |
| 15:12 | 29 @ 134.60p |
| 15:12 | 558 @ 135.00p |
| 15:12 | 141 @ 135.00p |
| 15:10 | 7 @ 135.00p |
| 15:10 | 4 @ 135.00p |
| COO | Sheila Flavell |
| CEO | Roderick (Rod) Flavell |
| CFO | Michael (Mike) McLaren |
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