| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Sep-25 | Buy Dividends | Simon Cordery | 211.13p | 848 | £1,790.34 |
| 04-Mar-25 | Buy Dividends | Simon Cordery | 204.50p | 452 | £924.34 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Cordery | 43,797 | £102,704 |
| Cecilia McAnulty | 40,000 | £93,800 |
| Susie Arnott | 20,000 | £46,900 |
| Notifier** | Holding | Value* |
|---|---|---|
| Investec Wealth & Investment Limited | 65,956,499 | £154,667,990 |
| Rathbone Brothers PLC | 51,679,605 | £121,188,674 |
| 1607 Capital Partners | 28,708,923 | £67,322,424 |
| City of London Investment Management Company Limited | 25,433,552 | £59,641,679 |
| Brewin Dolphin Limited | 21,781,666 | £51,078,007 |
| Rathbone Investment Management Limited | 19,313,045 | £45,289,090 |
| Raymond James Wealth Management Limited | 16,547,661 | £38,804,265 |
| Quilter plc | 16,128,869 | £37,822,198 |
| Charles Stanley & Co. Ltd. | 15,306,117 | £35,892,844 |
| Prudential plc group of companies | 12,104,668 | £28,385,446 |
| J.M.Finn & Co Ltd | 10,887,811 | £25,531,917 |
| Old Mutual Plc | 10,126,736 | £23,747,196 |
| Canaccord Genuity Group Inc | 10,091,107 | £23,663,646 |
| Quilter Cheviot Ltd | 9,093,979 | £21,325,381 |
| Evelyn Partners Limited | 8,387,231 | £19,668,057 |
| Currency | UK Pounds |
| Share Price | 234.50p |
| Change Today | -2.00p |
| % Change | -0.85 % |
| 52 Week High | 238.50 |
| 52 Week Low | 177.20 |
| Volume | 180,679 |
| Shares Issued | 162.71m |
| Market Cap | £381.54m |
| Beta | 0.87 |
| Value |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Special | 1st Interim | |
| Ex-Div | 07-Aug-25 | 07-Aug-25 |
| Paid | 29-Aug-25 | 29-Aug-25 |
| Amount | 1.60p | 2.60p |
| Time | Volume / Share Price |
| 16:35 | 2,862 @ 234.50p |
| 16:35 | 1 @ 234.50p |
| 16:35 | 32 @ 234.50p |
| 16:35 | 24 @ 234.50p |
| 16:35 | 2,385 @ 234.50p |
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