| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-May-26 | Buy | Andrew McIntyre | 11,019.13p | 134 | £14,765.64 |
| 25-Feb-26 | Buy | Karine Hirn | 11,148.00p | 1,450 | £161,646.00 |
| 11-Dec-25 | Sell | Archil Gachechiladze | 9,208.59p | 80,000 | £7,366,872.56 |
| 02-Dec-25 | Buy | Andrew McIntyre | 9,033.23p | 553 | £49,953.74 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Dec-25 | Sell | Archil Gachechiladze | 9,208.59p | 80,000 | £7,366,872.56 |
| 25-Feb-26 | Buy | Karine Hirn | 11,148.00p | 1,450 | £161,646.00 |
| 02-Dec-25 | Buy | Andrew McIntyre | 9,033.23p | 553 | £49,953.74 |
| 29-May-26 | Buy | Andrew McIntyre | 11,019.13p | 134 | £14,765.64 |
| Notifier | Holding | Value* |
|---|---|---|
| Archil Gachechiladze | 913,020 | £122,527,284 |
| Mel Carvill | 19,018 | £2,552,216 |
| Tamaz Georgadze | 5,000 | £671,000 |
| Karine Hirn | 4,200 | £563,640 |
| Mariam Megvinetukhutsesi | 4,102 | £550,488 |
| Cecil Quillen | 2,900 | £389,180 |
| Andrew McIntyre | 2,484 | £333,353 |
| Notifier** | Holding | Value* |
|---|---|---|
| JSC Georgia Capital | 7,336,324 | £984,534,681 |
| Georgia Capital PLC | 6,407,694 | £859,912,535 |
| Nissin Foods Holdings Co., Ltd. | 4,208,130 | £564,731,046 |
| Aggregate of Standard Life Aberdeen plc | 2,442,893 | £327,836,241 |
| FIL Limited | 2,401,740 | £322,313,508 |
| Franklin Templeton Investments | 2,277,350 | £305,620,370 |
| Helikon Long Short Equity Fund Master ICAV | 2,224,828 | £298,571,918 |
| Harding Loevner LP | 2,211,577 | £296,793,633 |
| Dimensional Fund Advisors (DFA) Ltd | 2,067,425 | £277,448,435 |
| Artemis Investment Management | 1,765,639 | £236,948,754 |
| JP Morgan Asset Management | 1,705,445 | £228,870,719 |
| Van Eck Associates Corporation | 1,603,181 | £215,146,890 |
| Vanguard Group Inc | 1,525,343 | £204,701,031 |
| Fidelity Investments | 1,498,734 | £201,130,103 |
| Sanne Fiduciary Services Limited | 1,484,486 | £199,218,021 |
| M&G Plc | 1,454,140 | £195,145,588 |
| Royal Bank of Canada | 1,452,545 | £194,931,539 |
| BlackRock Investment Management (UK) | 1,438,466 | £193,042,137 |
| Apex Fiduciary Services Limited | 1,405,988 | £188,683,590 |
| Frank Russell Company | 1,391,322 | £186,715,412 |
| Westwood International Advisors | 1,377,615 | £184,875,933 |
| Legal & General Investment Management Limited | 1,290,202 | £173,145,108 |
| Artio International Equity Fund | 48,434 | £6,499,843 |
| Wellington Management Company, LLP | 15,000 | £2,013,000 |
| Currency | UK Pounds |
| Share Price | 13,420.00p |
| Change Today | 60.00p |
| % Change | 0.45 % |
| 52 Week High | 13,510.00 |
| 52 Week Low | 7,020.00 |
| Volume | 487 |
| Shares Issued | 43.07m |
| Market Cap | £5,780m |
| RiskGrade | 206 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 10-Sep-26 | 25-Jun-26 |
| Paid | 25-Sep-26 | 10-Jul-26 |
| Amount | 85.40p | 79.83p |
| Time | Volume / Share Price |
| 08:15 | 6 @ 13,439.61p |
| 08:14 | 22 @ 13,420.00p |
| 08:13 | 22 @ 13,440.00p |
| 08:13 | 17 @ 13,440.00p |
| 08:13 | 13 @ 13,440.00p |
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