| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Transfer From | Will Hoy | 0.000p | 1,618 | £0.00 |
| 05-May-26 | Buy | Will Hoy | 222.30p | 809 | £1,798.41 |
| 05-May-26 | Transfer From | John Hornby | 0.000p | 1,620 | £0.00 |
| 05-May-26 | Buy | John Hornby | 222.30p | 810 | £1,800.63 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-May-26 | Buy | John Hornby | 222.30p | 810 | £1,800.63 |
| 05-May-26 | Buy | Will Hoy | 222.30p | 809 | £1,798.41 |
| 05-May-26 | Transfer From | John Hornby | 0.000p | 1,620 | £0.00 |
| 05-May-26 | Transfer From | Will Hoy | 0.000p | 1,618 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Giles Brand | 35,564,260 | £86,776,794 |
| John Hornby | 26,128,054 | £63,752,452 |
| Will Hoy | 312,608 | £762,764 |
| Petrus R M Vervaat | 150,000 | £366,000 |
| Tim Surridge | 63,041 | £153,820 |
| Notifier** | Holding | Value* |
|---|---|---|
| EPIC Investments LLP | 35,564,260 | £86,776,794 |
| BlackRock | 14,838,156 | £36,205,101 |
| Apex Financial Services (Trust Company) Limited | 13,609,743 | £33,207,773 |
| Deanmor Investments | 13,000,000 | £31,720,000 |
| Prudential plc group of companies | 8,550,000 | £20,862,000 |
| Ruffer LLP | 8,060,549 | £19,667,740 |
| Aggregate of Standard Life Aberdeen plc | 7,989,453 | £19,494,265 |
| Polar Capital LLP | 7,946,175 | £19,388,667 |
| JPMorgan Asset Management Holdings Inc. | 7,793,968 | £19,017,282 |
| Prudential plc group of companies | 7,625,000 | £18,605,000 |
| Columbia Threadneedle Investments | 6,212,996 | £15,159,710 |
| Old Mutual Global Investors | 5,151,279 | £12,569,121 |
| Currency | UK Pounds |
| Share Price | 244.00p |
| Change Today | 5.00p |
| % Change | 2.09 % |
| 52 Week High | 246.00 |
| 52 Week Low | 117.20 |
| Volume | 79,690 |
| Shares Issued | 160.80m |
| Market Cap | £392.35m |
| RiskGrade | 210 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 09-Apr-26 | 18-Sep-25 |
| Paid | 22-May-26 | 24-Oct-25 |
| Amount | 4.20p | 1.80p |
| Time | Volume / Share Price |
| 12:36 | 3,250 @ 244.45p |
| 12:36 | 405 @ 244.00p |
| 12:36 | 559 @ 244.00p |
| 12:35 | 1,026 @ 243.84p |
| 12:35 | 100 @ 245.00p |
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