| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Mar-26 | Transfer To | Richard W Traynor | 0.000p | 3 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Mar-26 | Transfer To | Richard W Traynor | 0.000p | 3 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard W Traynor | 27,178,977 | £28,945,610 |
| Mark Fry | 1,222,390 | £1,301,845 |
| Nick Taylor | 558,293 | £594,582 |
| John M May | 453,593 | £483,076 |
| Peter Wilhelm Wallqvist | 50,000 | £53,250 |
| Mark Stupples | 30,727 | £32,724 |
| Notifier** | Holding | Value* |
|---|---|---|
| Trinity Bridge | 11,538,681 | £12,288,695 |
| Close Brothers Asset Management | 10,454,402 | £11,133,938 |
| Close Asset Management Limited | 10,315,564 | £10,986,076 |
| Amati Global Investors Limited | 10,298,252 | £10,967,638 |
| ISIS Equity Partners | 8,465,654 | £9,015,922 |
| FIL Limited | 8,097,059 | £8,623,368 |
| Stichting Value Partners | 7,770,814 | £8,275,917 |
| Slater Investments | 6,504,159 | £6,926,929 |
| Gresham House Asset Management | 6,126,933 | £6,525,184 |
| Baillie Gifford | 6,005,000 | £6,395,325 |
| Caledonia Investments | 5,880,654 | £6,262,896 |
| River and Mercantile Asset Management | 5,700,961 | £6,071,524 |
| Theodoor Gilissen | 5,357,172 | £5,705,388 |
| OVMK Vermogensbeheer | 5,311,994 | £5,657,274 |
| Hendrik Van Heijst | 5,080,000 | £5,410,200 |
| Allianz Global Investors GmbH | 4,944,510 | £5,265,903 |
| Heronbridge Investment Management LLP | 3,693,551 | £3,933,632 |
| Royal Bank of Canada | 3,602,705 | £3,836,881 |
| Royce & Associates | 3,026,000 | £3,222,690 |
| Caledonia Investments plc | 2,855,654 | £3,041,272 |
| Currency | UK Pounds |
| Share Price | 106.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 128.00p |
| 52 Week Low | 106.00p |
| Volume | 71,285 |
| Shares Issued | 161.37m |
| Market Cap | £171.86m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 08-Oct-26 | 09-Apr-26 |
| Paid | 05-Nov-26 | 08-May-26 |
| Amount | 3.10p | 1.50p |
| Time | Volume / Share Price |
| 12:12 | 3,000 @ 107.50p |
| 11:36 | 22 @ 106.25p |
| 11:08 | 59 @ 107.26p |
| 09:49 | 25,000 @ 106.01p |
| 10:39 | 6,769 @ 106.46p |
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