Investment Firms
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Sep-25 | Buy | Marten Pieters | 95.90p | 25,000 | £23,975.00 |
| 19-Jun-25 | Buy | Simon Pitcher | 100.59p | 26,875 | £27,033.56 |
| 19-Jun-25 | Buy | Sian Hill | 98.61p | 15,211 | £14,999.02 |
| 01-Apr-25 | Buy | Marten Pieters | 85.90p | 12,500 | £10,737.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Jun-25 | Buy | Simon Pitcher | 100.59p | 26,875 | £27,033.56 |
| 08-Sep-25 | Buy | Marten Pieters | 95.90p | 25,000 | £23,975.00 |
| 19-Jun-25 | Buy | Sian Hill | 98.61p | 15,211 | £14,999.02 |
| 01-Apr-25 | Buy | Marten Pieters | 85.90p | 12,500 | £10,737.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Marten Pieters | 113,750 | £116,594 |
| Sian Hill | 95,211 | £97,591 |
| Simon Pitcher | 93,125 | £95,453 |
| Shonaid Jemmett- Page | 91,219 | £93,500 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asset Value Investors Limited | 46,440,531 | £47,601,544 |
| Schroders plc | 43,868,488 | £44,965,200 |
| AVI Global Trust plc | 42,136,255 | £43,189,661 |
| Rathbone Investment Management Ltd | 38,706,299 | £39,673,956 |
| Newton Investment Management Limited | 37,855,787 | £38,802,182 |
| Tilney Smith & Williamson Limited | 36,359,724 | £37,268,717 |
| Sarasin & Partners LLP | 30,787,170 | £31,556,849 |
| Charles Stanley Group Plc | 24,271,104 | £24,877,882 |
| Nottinghamshire County Council Pension Fund | 23,127,988 | £23,706,188 |
| Charles Stanley Group Plc | 18,580,898 | £19,045,420 |
| Currency | UK Pounds |
| Share Price | 102.50p |
| Change Today | 1.00p |
| % Change | 0.99 % |
| 52 Week High | 103.50 |
| 52 Week Low | 80.00 |
| Volume | 1,139,293 |
| Shares Issued | 773.56m |
| Market Cap | £792.90m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 04-Dec-25 | 10-Jul-25 |
| Paid | 22-Dec-25 | 30-Jul-25 |
| Amount | 2.17p | 2.25p |
| Time | Volume / Share Price |
| 16:35 | 14,520 @ 102.50p |
| 16:35 | 1,766 @ 102.50p |
| 16:35 | 2,010 @ 102.50p |
| 16:35 | 302 @ 102.50p |
| 16:35 | 215 @ 102.50p |
| Chair | Shonaid Jemmett- Page |
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