| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 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 |
| 05-Aug-26 | Buy Dividends | Nick Wiles | 612.25p | 57 | £348.98 |
| 05-Aug-26 | Buy Dividends | Rob Harding | 612.25p | 25 | £153.06 |
| 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 |
| 13-Aug-26 | Transfer From | Nick Wiles | 0.000p | 18,442 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Wiles | 245,895 | £1,483,976 |
| Giles Kerr | 7,500 | £45,262 |
| Rob Harding | 6,222 | £37,550 |
| Rosie Shapland | 4,713 | £28,443 |
| Rakesh Sharma | 4,270 | £25,770 |
| Ben Wishart | 3,500 | £21,122 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asteriscos Patrimonial and its Group | 20,123,071 | £121,442,734 |
| Fidelity International Limited | 6,677,067 | £40,296,099 |
| Capital Research & Management | 5,399,900 | £32,588,396 |
| Schroders plc | 5,264,667 | £31,772,265 |
| Columbia Threadneedle Investments | 5,166,552 | £31,180,141 |
| Brown Capital Management | 4,506,212 | £27,194,989 |
| T. Rowe Price International Inc | 3,990,388 | £24,081,992 |
| Liontrust Investment Partners LLP | 3,616,229 | £21,823,942 |
| SANFORD DELAND ASSET MANAGEMENT LTD | 3,420,000 | £20,639,700 |
| Evenlode Investment Management Ltd. | 3,275,190 | £19,765,772 |
| Ameriprise Financial, Inc. and its group | 3,137,618 | £18,935,525 |
| Aberdeen Standard Investments | 3,127,775 | £18,876,122 |
| Wise Investments Limited | 3,126,897 | £18,870,823 |
| Premier Miton Investors | 3,007,427 | £18,149,822 |
| Harwood Capital LLP | 2,852,000 | £17,211,820 |
| Credit Suisse Private Banking | 2,724,535 | £16,442,569 |
| St. James’s Place plc group of companies | 2,597,423 | £15,675,448 |
| Neptune Investment Management Limited | 2,363,840 | £14,265,774 |
| Mawer Investment Management Ltd | 2,177,563 | £13,141,593 |
| RIT Capital Partners Plc | 34 | £205 |
| Currency | UK Pounds |
| Share Price | 603.50p |
| Change Today | 2.50p |
| % Change | 0.42 % |
| 52 Week High | 759.00p |
| 52 Week Low | 438.50p |
| Volume | 188,773 |
| Shares Issued | 59.32m |
| Market Cap | £357.99m |
| RiskGrade | 152 |
| Value |
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| 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 |
| Time | Volume / Share Price |
| 16:35 | 72 @ 603.50p |
| 16:35 | 82 @ 603.50p |
| 16:35 | 45 @ 603.50p |
| 16:35 | 274 @ 603.50p |
| 16:35 | 1,257 @ 603.50p |
| CEO | Nick Wiles |
| Chair | Giles Kerr |
| CFO | Rob Harding |
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