| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Oct-26 | Buy | Keith Mortimer | 5,038.00p | 467 | £23,527.46 |
| 26-Oct-26 | Buy | Keith Mortimer | 5,030.00p | 133 | £6,689.90 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Oct-26 | Buy | Keith Mortimer | 5,038.00p | 467 | £23,527.46 |
| 26-Oct-26 | Buy | Keith Mortimer | 5,030.00p | 133 | £6,689.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip William Hulme | 8,385,117 | £409,026,007 |
| Peter James Ogden | 6,818,383 | £332,600,723 |
| Michael J Norris | 9,733 | £474,776 |
| Pauline Campbell | 8,900 | £434,142 |
| Adam Walker | 2,014 | £98,243 |
| Kelly Kuhn | 1,035 | £50,487 |
| Keith Mortimer | 880 | £42,926 |
| Notifier** | Holding | Value* |
|---|---|---|
| Hadley Trust | 7,530,117 | £367,319,107 |
| JPMorgan Asset Management Holdings Inc. | 5,300,919 | £258,578,829 |
| Currency | UK Pounds |
| Share Price | 4,878.00p |
| Change Today | -96.00p |
| % Change | -1.93 % |
| 52 Week High | 5,695.00 |
| 52 Week Low | 2,822.00 |
| Volume | 127,687 |
| Shares Issued | 117.69m |
| Market Cap | £5,741m |
| Beta | 0.00 |
| RiskGrade | 119 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 10 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-26 | 04-Jun-26 |
| Paid | 23-Oct-26 | 03-Jul-26 |
| Amount | 27.10p | 51.00p |
| Time | Volume / Share Price |
| 16:04 | 17,073 @ 4,862.00p |
| 16:35 | 941 @ 4,878.00p |
| 16:35 | 437 @ 4,878.00p |
| 16:35 | 1 @ 4,878.00p |
| 16:35 | 1,085 @ 4,878.00p |
| CEO | Michael J Norris |
| Chair | Pauline Campbell |
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