Investment Firms
| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.1% | 0.0% |
| Div Cover | 0.7 | n/a |
| Op Mrgn | 34.1% | n/a |
| ROCE | 0.6% |
| Latest | F'cast | |
|---|---|---|
| P/E | 123.5 | n/a |
| PEG | n/a | n/a |
| Pr/Revenue | 47.1 | n/a |
| Pr/Book | 0.8 |
| Latest | F'cast | |
|---|---|---|
| Revenue | 2.7% | n/a |
| PBT | -13.5% | n/a |
| EPS | -11.5% | n/a |
| DPS | n/a | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 | 6.35 | 2.58 | 2.20p | 89.1 | n/a | n/a | 3.20p | 1.6% |
| 31-Mar-22 | 5.90 | 1.67 | 1.40p | 137.9 | n/a | -36% | 3.20p | 1.7% |
| 31-Mar-23 | 6.89 | 2.54 | 2.10p | 80.5 | 1.6 | +50% | 3.20p | 1.9% |
| 31-Mar-24 | 7.78 | 3.15 | 2.60p | 78.5 | 3.3 | +24% | 3.20p | 1.6% |
| 31-Mar-25 | 7.99 | 2.73 | 2.30p | 93.0 | n/a | -12% | 3.20p | 1.5% |
a. Based on UK GAAP presentation of accounts - includes discontinued activities
| Net Asset Value(s) | 23-Feb-2026 | 13:31 | RNS |
| Net Asset Value(s) | 20-Feb-2026 | 14:34 | RNS |
| Net Asset Value(s) | 19-Feb-2026 | 13:27 | RNS |
| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Transaction in Own Shares | 29-Dec-2025 | ShareCast |
| Transaction in Own Shares | 23-Dec-2025 | ShareCast |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-Feb-26 | Buy | Simona Heidempergher | 274.00p | 12,000 | £32,880.00 |
| Currency | UK Pounds |
| Share Price | 284.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 285.51 |
| 52 Week Low | 190.00 |
| Volume | 85,864 |
| Shares Issued | 132.38m |
| Market Cap | £375.97m |
| RiskGrade | 106 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 24-Apr-25 | 23-Jan-25 |
| Paid | 30-May-25 | 28-Feb-25 |
| Amount | 0.80p | 0.80p |
| Time | Volume / Share Price |
| 14:48 | 5,255 @ 283.68p |
| 14:35 | 1 @ 282.00p |
| 13:13 | 483 @ 284.00p |
| 12:57 | 3,559 @ 283.75p |
| 11:06 | 20,000 @ 283.78p |
| Chair | Jonathan Davie |
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