| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Sep-26 | Sell | Sam Smith | 178.45p | 9,500 | £16,952.75 |
| 16-Sep-26 | Buy | Sam Smith | 178.15p | 9,500 | £16,924.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Sep-26 | Sell | Sam Smith | 178.45p | 9,500 | £16,952.75 |
| 16-Sep-26 | Buy | Sam Smith | 178.15p | 9,500 | £16,924.25 |
| Notifier | Holding | Value* |
|---|---|---|
| John Macmichael | 546,207 | £936,745 |
| Peter Owen James | 155,404 | £266,518 |
| Matthew Thomas Richards | 148,517 | £254,707 |
| Peter Magowan | 42,212 | £72,394 |
| Nigel Rogers | 39,655 | £68,008 |
| Sam Smith | 17,200 | £29,498 |
| Notifier** | Holding | Value* |
|---|---|---|
| GPIM Limited | 2,864,625 | £4,912,832 |
| Close Asset Management Limited | 2,855,371 | £4,896,961 |
| Canaccord Genuity Group Inc | 2,790,000 | £4,784,850 |
| Charles Stanley Group Plc | 1,241,919 | £2,129,891 |
| BGF Investment Management Limited | 1,185,926 | £2,033,863 |
| Schroders plc | 904,800 | £1,551,732 |
| Standard Life Investments Limited | 770,000 | £1,320,550 |
| Judith Margaret Comben | 365,250 | £626,404 |
| Gordon Leonard Comben | 365,250 | £626,404 |
| Michael Mountfield | 189,769 | £325,454 |
| Currency | UK Pounds |
| Share Price | 171.50p |
| Change Today | -1.00p |
| % Change | -0.58 % |
| 52 Week High | 208.42p |
| 52 Week Low | 137.50p |
| Volume | 84,465 |
| Shares Issued | 56.73m |
| Market Cap | £97.29m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 17-Sep-26 | 22-Jan-26 |
| Paid | 29-Sep-26 | 13-Feb-26 |
| Amount | 1.83p | 0.92p |
| Time | Volume / Share Price |
| 16:23 | 580 @ 171.00p |
| 16:22 | 291 @ 171.50p |
| 16:22 | 5 @ 171.50p |
| 16:19 | 1,500 @ 171.00p |
| 16:19 | 2,000 @ 171.00p |
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