| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Mar-26 | Buy Dividends | Simon Cordery | 220.50p | 501 | £1,104.70 |
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 03-Mar-26 | Buy Dividends | Simon Cordery | 220.50p | 501 | £1,104.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 44,298 | £98,784 |
| Cecilia McAnulty | 40,000 | £89,200 |
| Susie Arnott | 20,000 | £44,600 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £147,082,993 |
| Rathbone Brothers PLC | 51,679,605 | £115,245,519 |
| 1607 Capital Partners | 28,708,923 | £64,020,898 |
| City of London Investment Management Company Limited | 25,433,552 | £56,716,821 |
| Brewin Dolphin Limited | 21,781,666 | £48,573,115 |
| Rathbone Investment Management Limited | 19,313,045 | £43,068,090 |
| Raymond James Wealth Management Limited | 16,547,661 | £36,901,284 |
| Quilter plc | 16,128,869 | £35,967,378 |
| Quilter Cheviot Ltd | 16,128,869 | £35,967,378 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £34,132,641 |
| Prudential plc group of companies | 12,104,668 | £26,993,410 |
| J.M.Finn & Co Ltd | 10,887,811 | £24,279,818 |
| Old Mutual Plc | 10,126,736 | £22,582,621 |
| Canaccord Genuity Group Inc | 10,091,107 | £22,503,169 |
| Evelyn Partners Limited | 8,387,231 | £18,703,525 |
| Currency | UK Pounds |
| Share Price | 223.00p |
| Change Today | 2.50p |
| % Change | 1.13 % |
| 52 Week High | 238.50 |
| 52 Week Low | 195.20 |
| Volume | 58,052 |
| Shares Issued | 158.15m |
| Market Cap | £352.67m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | Special | |
| Ex-Div | 02-Apr-26 | 07-Aug-25 |
| Paid | 30-Apr-26 | 29-Aug-25 |
| Amount | 2.34p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 4,157 @ 223.00p |
| 16:35 | 38 @ 223.00p |
| 16:35 | 232 @ 223.00p |
| 16:35 | 1 @ 223.00p |
| 16:35 | 680 @ 223.00p |
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