| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Feb-26 | Buy | John H. Ott | 89.61p | 19,691 | £17,644.91 |
| 15-Dec-25 | Transfer From | Richard Harris | 0.000p | 164,488 | £0.00 |
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Transfer From | John O'Reilly | 139.73p | 35,342 | £49,381.86 |
| 29-Sep-25 | Transfer From | Richard Harris | 139.73p | 18,168 | £25,385.36 |
| 03-Feb-26 | Buy | John H. Ott | 89.61p | 19,691 | £17,644.91 |
| 15-Dec-25 | Transfer From | John O'Reilly | 0.000p | 327,597 | £0.00 |
| 15-Dec-25 | Transfer From | Richard Harris | 0.000p | 164,488 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Richard Harris | 546,392 | £527,268 |
| Lucinda Charles-Jones | 200,000 | £193,000 |
| Keith Laslop | 22,000 | £21,230 |
| Karen Whitworth | 20,000 | £19,300 |
| John H. Ott | 19,691 | £19,002 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rank Assets Limited | 263,046,270 | £253,839,651 |
| Lombard Odier Asset Management (Europe) Limited | 34,907,688 | £33,685,919 |
| Aberforth Partners | 34,302,910 | £33,102,308 |
| Ameriprise Financial Inc | 29,870,389 | £28,824,925 |
| Fidelity Worldwide Investment | 26,891,591 | £25,950,385 |
| FIL Limited | 23,667,350 | £22,838,993 |
| M&G Plc | 23,169,044 | £22,358,128 |
| Artemis Investment Management LLP | 19,287,793 | £18,612,720 |
| GuoLine Capital Assets Limited | 19,178,836 | £18,507,577 |
| GSL Holdings Limited | 19,178,836 | £18,507,577 |
| Aberdeen Standard Investments | 14,928,966 | £14,406,452 |
| Aberdeen Standard Investments | 14,247,762 | £13,749,090 |
| Currency | UK Pounds |
| Share Price | 96.50p |
| Change Today | 1.40p |
| % Change | 1.47 % |
| 52 Week High | 160.60 |
| 52 Week Low | 88.10 |
| Volume | 288,768 |
| Shares Issued | 468.43m |
| Market Cap | £452.03m |
| RiskGrade | 325 |
| Value |
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|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 12-Feb-26 | 18-Sep-25 |
| Paid | 13-Mar-26 | 24-Oct-25 |
| Amount | 1.00p | 1.95p |
| Time | Volume / Share Price |
| 16:49 | 901 @ 96.50p |
| 16:47 | 923 @ 96.74p |
| 16:35 | 91,751 @ 96.50p |
| 16:35 | 330 @ 96.50p |
| 16:35 | 2,484 @ 96.50p |
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