| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Feb-26 | Buy Dividends | Simon Walther | 1,216.00p | 12 | £145.92 |
| 18-Feb-26 | Buy Dividends | Simon Walther | 1,208.71p | 98 | £1,184.54 |
| 18-Feb-26 | Buy Dividends | Andrew Stephen Thomis | 1,216.00p | 12 | £145.92 |
| 18-Feb-26 | Buy Dividends | Andrew Stephen Thomis | 1,208.71p | 147 | £1,776.81 |
| 17-Feb-26 | Buy Dividends | Simon Walther | 1,225.18p | 7 | £85.76 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Jul-25 | Sell | Nicholas Martin Prest | 1,743.24p | 350,000 | £6,101,339.91 |
| 16-Jul-25 | Sell | Simon Walther | 1,743.24p | 55,021 | £959,148.07 |
| 16-Jul-25 | Sell | Simon Walther | 1,743.24p | 54,979 | £958,415.91 |
| 16-Jul-25 | Sell | Andrew Stephen Thomis | 1,743.24p | 51,141 | £891,510.36 |
| 16-Jul-25 | Sell | Andrew Stephen Thomis | 1,743.24p | 48,961 | £853,507.72 |
| Notifier | Holding | Value* |
|---|---|---|
| Nicholas Martin Prest | 1,441,738 | £18,829,098 |
| Simon Walther | 225,935 | £2,950,711 |
| Andrew Stephen Thomis | 186,778 | £2,439,321 |
| Peter Lynas | 15,000 | £195,900 |
| Notifier** | Holding | Value* |
|---|---|---|
| Canaccord Genuity Group INC | 2,338,326 | £30,538,538 |
| Rathbone Investment Management | 2,338,080 | £30,535,325 |
| Schroders plc | 2,325,041 | £30,365,036 |
| Liontrust Investment Partners LLP | 2,296,666 | £29,994,458 |
| Octopus Investments Limited | 2,050,901 | £26,784,767 |
| Hargreave Hale Ltd | 1,555,503 | £20,314,869 |
| Invesco Plc | 1,443,076 | £18,846,573 |
| Herald Investment Management | 1,352,500 | £17,663,650 |
| Octopus Investments Nominees Limited | 100,000 | £1,306,000 |
| Currency | UK Pounds |
| Share Price | 1,306.00p |
| Change Today | 36.00p |
| % Change | 2.83 % |
| 52 Week High | 1,748.00 |
| 52 Week Low | 897.00 |
| Volume | 641,353 |
| Shares Issued | 47.01m |
| Market Cap | £613.91m |
| RiskGrade | 133 |
| 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 | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 4 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 21-Aug-25 |
| Paid | 17-Feb-26 | 03-Oct-25 |
| Amount | 5.80p | 11.05p |
| Time | Volume / Share Price |
| 14:24 | 265,000 @ 1,280.29p |
| 14:03 | 247,000 @ 1,280.00p |
| 14:11 | 19,510 @ 1,247.25p |
| 16:47 | 459 @ 1,287.10p |
| 16:35 | 12,754 @ 1,306.00p |
| Chair | Nicholas Martin Prest |
| CEO | Andrew Stephen Thomis |
| Finance Director | Simon Walther |
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