| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Sep-26 | Buy Dividends | Angela Lane | 260.93p | 197 | £514.02 |
| 07-Sep-26 | Buy Dividends | Mark Little | 270.50p | 55 | £148.77 |
| 20-May-26 | Buy Dividends | Mark Little | 1,286.36p | 11 | £141.50 |
| 16-Apr-26 | Placing | Angela Lane | 1,280.55p | 697 | £8,925.45 |
| 16-Apr-26 | Buy | Louise Nash | 1,272.98p | 2,472 | £31,468.07 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Apr-26 | Buy | Louise Nash | 1,272.98p | 2,472 | £31,468.07 |
| 16-Apr-26 | Placing | Angela Lane | 1,280.55p | 697 | £8,925.45 |
| 16-Sep-26 | Buy Dividends | Angela Lane | 260.93p | 197 | £514.02 |
| 07-Sep-26 | Buy Dividends | Mark Little | 270.50p | 55 | £148.77 |
| 20-May-26 | Buy Dividends | Mark Little | 1,286.36p | 11 | £141.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Ronald Gould | 12,725 | £34,485 |
| James Barnes | 12,500 | £33,875 |
| Helen Sinclair | 4,950 | £13,414 |
| Angela Lane | 3,672 | £9,951 |
| Mark Little | 2,955 | £8,008 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rathbone Bros | 40,088,400 | £108,639,564 |
| Rathbones Investment Management Ltd | 24,400,693 | £66,125,878 |
| Derbyshire County Council | 12,175,000 | £32,994,250 |
| Tilney Smith & Williamson Limited | 11,950,925 | £32,387,007 |
| The Bank of New York Mellon Nominees Limited | 11,925,000 | £32,316,750 |
| Investec Wealth & Investment Limited | 11,900,000 | £32,249,000 |
| Aberdeen Asset Managers Limited | 11,743,150 | £31,823,936 |
| Tilney Smith & Williamson Limited | 10,613,350 | £28,762,178 |
| Investec Wealth & Investment Limited | 10,126,100 | £27,441,731 |
| East Riding of Yorkshire Council | 9,402,500 | £25,480,775 |
| Saba Capital CEF Special Opportunities Master Fund 1, Ltd | 8,421,300 | £22,821,723 |
| West Yorkshire Pension Fund | 8,075,425 | £21,884,402 |
| Rensburg Sheppards Investment Management Limited | 7,694,275 | £20,851,485 |
| Royal London Asset Management Limited | 7,682,675 | £20,820,049 |
| Evelyn Partners | 7,477,300 | £20,263,483 |
| City of London Investment Management Company Limited | 2,754,850 | £7,465,644 |
| BlackRock, Inc. | 2,177,643 | £5,901,412 |
| Currency | UK Pounds |
| Share Price | 271.00p |
| Change Today | -2.50p |
| % Change | -0.91 % |
| 52 Week High | 283.60 |
| 52 Week Low | 234.00 |
| Volume | 552,004 |
| Shares Issued | 236.68m |
| Market Cap | £641.41m |
| Value |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 05-Nov-26 | 30-Jul-26 |
| Paid | 10-Dec-26 | 03-Sep-26 |
| Amount | 2.23p | 2.23p |
| Time | Volume / Share Price |
| 16:50 | 108,312 @ 271.99p |
| 16:45 | 39,869 @ 270.80p |
| 16:37 | 35,000 @ 271.00p |
| 16:35 | 47,901 @ 271.00p |
| 16:35 | 1,771 @ 271.00p |
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