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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Jul-26 | Sell | Keith Mortimer | 4,607.90p | 181 | £8,340.30 |
| 31-Jul-26 | Buy | Keith Mortimer | 4,615.60p | 181 | £8,354.24 |
| 24-Jul-26 | Buy | Kelly Kuhn | 4,835.97p | 1,035 | £50,052.29 |
| 24-Jul-26 | Transfer To | Philip William Hulme | 0.000p | 125,000 | £0.00 |
| 16-Jul-26 | Buy | Keith Mortimer | 4,554.00p | 280 | £12,751.20 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Sell | Michael J Norris | 2,813.08p | 9,733 | £273,797.08 |
| 24-Jul-26 | Buy | Kelly Kuhn | 4,835.97p | 1,035 | £50,052.29 |
| 16-Jul-26 | Sell | Keith Mortimer | 4,550.00p | 283 | £12,876.50 |
| 16-Jul-26 | Buy | Keith Mortimer | 4,554.00p | 280 | £12,751.20 |
| 31-Jul-26 | Buy | Keith Mortimer | 4,615.60p | 181 | £8,354.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip William Hulme | 7,655,117 | £430,600,331 |
| Peter James Ogden | 6,818,383 | £383,534,044 |
| Michael J Norris | 9,733 | £547,481 |
| Pauline Campbell | 8,900 | £500,625 |
| Adam Walker | 2,014 | £113,288 |
| Kelly Kuhn | 1,035 | £58,219 |
| Keith Mortimer | 280 | £15,750 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hadley Trust | 7,530,117 | £423,569,081 |
| JPMorgan Asset Management Holdings Inc. | 5,300,919 | £298,176,694 |
| Currency | UK Pounds |
| Share Price | 5,625.00p |
| Change Today | 410.00p |
| % Change | 7.86 % |
| 52 Week High | 5,625.00 |
| 52 Week Low | 2,278.00 |
| Volume | 587,838 |
| Shares Issued | 117.69m |
| Market Cap | £6,620m |
| Beta | 0.00 |
| RiskGrade | 119 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 5 |
| Buy | 4 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 04-Jun-26 | 25-Sep-25 |
| Paid | 03-Jul-26 | 24-Oct-25 |
| Amount | 51.00p | 23.60p |
| Time | Volume / Share Price |
| 13:38 | 109,438 @ 5,315.00p |
| 13:39 | 109,438 @ 5,315.00p |
| 16:36 | 1 @ 5,625.00p |
| 16:36 | 1 @ 5,625.00p |
| 16:35 | 196 @ 5,625.00p |
| CEO | Michael J Norris |
| Chair | Pauline Campbell |
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