| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Aug-26 | Buy | Nick Wiles | 620.22p | 20 | £124.04 |
| 24-Aug-26 | Buy | Rob Harding | 620.22p | 20 | £124.04 |
| 14-Aug-26 | Buy Dividends | Rob Harding | 601.22p | 52 | £312.64 |
| 14-Aug-26 | Buy Dividends | Rob Harding | 616.48p | 54 | £332.90 |
| 13-Aug-26 | Transfer From | Nick Wiles | 0.000p | 18,442 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 05-Aug-26 | Buy Dividends | Nick Wiles | 612.25p | 57 | £348.98 |
| 14-Aug-26 | Buy Dividends | Rob Harding | 616.48p | 54 | £332.90 |
| 14-Aug-26 | Buy Dividends | Rob Harding | 601.22p | 52 | £312.64 |
| 05-Aug-26 | Buy Dividends | Rob Harding | 612.25p | 25 | £153.06 |
| 24-Aug-26 | Buy | Rob Harding | 620.22p | 20 | £124.04 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Wiles | 245,955 | £1,554,436 |
| Giles Kerr | 7,500 | £47,400 |
| Rob Harding | 6,242 | £39,449 |
| Rosie Shapland | 4,713 | £29,786 |
| Ben Wishart | 3,500 | £22,120 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asteriscos Patrimonial and its Group | 20,123,071 | £127,177,809 |
| Fidelity International Limited | 6,677,067 | £42,199,063 |
| Capital Research & Management | 5,399,900 | £34,127,368 |
| Schroders plc | 5,264,667 | £33,272,695 |
| Columbia Threadneedle Investments | 5,166,552 | £32,652,609 |
| Brown Capital Management | 4,506,212 | £28,479,260 |
| T. Rowe Price International Inc | 3,990,388 | £25,219,252 |
| Liontrust Investment Partners LLP | 3,616,229 | £22,854,567 |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £21,614,400 |
| Evenlode Investment Management Ltd. | 3,275,190 | £20,699,201 |
| Ameriprise Financial, Inc. and its group | 3,137,618 | £19,829,746 |
| Aberdeen Standard Investments | 3,127,775 | £19,767,538 |
| Wise Investments Limited | 3,126,897 | £19,761,989 |
| Premier Miton Investors | 3,007,427 | £19,006,939 |
| Harwood Capital LLP | 2,852,000 | £18,024,640 |
| Credit Suisse Private Banking | 2,724,535 | £17,219,061 |
| St. James’s Place plc group of companies | 2,597,423 | £16,415,713 |
| Neptune Investment Management Limited | 2,363,840 | £14,939,469 |
| Mawer Investment Management Ltd | 2,177,563 | £13,762,198 |
| RIT Capital Partners Plc | 34 | £215 |
| Currency | UK Pounds |
| Share Price | 632.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 759.00p |
| 52 Week Low | 438.50p |
| Volume | 0 |
| Shares Issued | 59.24m |
| Market Cap | £374.41m |
| RiskGrade | 152 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 27-Aug-26 | 02-Jul-26 |
| Paid | 25-Sep-26 | 03-Aug-26 |
| Amount | 10.00p | 10.00p |
| CEO | Nick Wiles |
| Chair | Giles Kerr |
| CFO | Rob Harding |
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