| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Aug-26 | Sell | Nicholas Mills | 820.00p | 110,000 | £901,999.98 |
| 14-Aug-26 | Sell | Nicholas Mills | 820.00p | 490,000 | £4,017,999.91 |
| 25-Jun-26 | Sell | Nicholas Mills | 808.00p | 410 | £3,312.80 |
| 25-Jun-26 | Buy | Nicholas Mills | 814.00p | 12,690 | £103,296.60 |
| 05-May-26 | Sell | Nicholas Mills | 850.00p | 711 | £6,043.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Aug-26 | Sell | Nicholas Mills | 820.00p | 490,000 | £4,017,999.91 |
| 05-May-26 | Sell | Gordon Frank Colenso Banham | 850.00p | 199,300 | £1,694,050.00 |
| 18-Aug-26 | Sell | Nicholas Mills | 820.00p | 110,000 | £901,999.98 |
| 05-May-26 | Sell | Roger McDowell | 850.00p | 31,500 | £267,750.00 |
| 25-Jun-26 | Buy | Nicholas Mills | 814.00p | 12,690 | £103,296.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicholas Mills | 7,850,000 | £67,510,000 |
| Roger McDowell | 411,057 | £3,535,090 |
| Christopher Jones | 79,738 | £685,747 |
| Stephen Craigen | 22,343 | £192,150 |
| Nigel Halkes | 4,645 | £39,947 |
| Notifier** | Holding | Value* |
|---|---|---|
| Harwood Capital LLP | 7,960,000 | £68,456,000 |
| The Bank of New York Mellon Corporation | 3,325,441 | £28,598,793 |
| Fidelity Worldwide Investment (UK) Ltd | 3,208,568 | £27,593,685 |
| Shareholder Value Management AG | 3,020,327 | £25,974,812 |
| BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 2,970,123 | £25,543,058 |
| GB Holdings (2021) Limited | 2,792,461 | £24,015,165 |
| Gordon Banham | 2,559,575 | £22,012,345 |
| Oryx International Growth Fund Limited | 2,500,000 | £21,500,000 |
| North Atlantic Smaller Companies Investment Trust PLC | 2,400,000 | £20,640,000 |
| Brewin Dolphin Limited | 2,228,435 | £19,164,541 |
| Schroder Investment Management Ltd | 1,948,516 | £16,757,238 |
| Artemis Investment Management Limited | 1,702,165 | £14,638,619 |
| AXXION S.A. | 1,600,000 | £13,760,000 |
| J O Hambro Capital Management Group Limited | 1,546,666 | £13,301,328 |
| CANACCORD GENUITY GROUP INC | 1,521,227 | £13,082,552 |
| The NFU Mutual Insurance Society Limited | 1,360,000 | £11,696,000 |
| M & G Investment Management Ltd | 1,320,444 | £11,355,818 |
| Downing LLP | 1,312,598 | £11,288,343 |
| Richard Griffiths and controlled undertakings | 1,000,000 | £8,600,000 |
| Gartmore Investment Limited | 951,009 | £8,178,677 |
| Currency | UK Pounds |
| Share Price | 860.00p |
| Change Today | -10.00p |
| % Change | -1.15 % |
| 52 Week High | 880.00 |
| 52 Week Low | 616.00 |
| Volume | 44,671 |
| Shares Issued | 33.06m |
| Market Cap | £284.29m |
| Beta | 0.00 |
| RiskGrade | 224 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 24-Sep-26 | 19-Mar-26 |
| Paid | 02-Nov-26 | 07-Apr-26 |
| Amount | 20.50p | 19.50p |
| Time | Volume / Share Price |
| 15:38 | 4,171 @ 858.60p |
| 16:35 | 3,160 @ 860.00p |
| 16:35 | 6,100 @ 860.00p |
| 16:35 | 33 @ 860.00p |
| 16:35 | 25 @ 860.00p |
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