| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Apr-26 | Buy | Cooper Abbott | 397.90p | 5,000 | £19,895.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Apr-26 | Buy | Cooper Abbott | 397.90p | 5,000 | £19,895.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Rian Dartnell | 63,000 | £254,520 |
| Cooper Abbott | 45,008 | £181,832 |
| Ben Stocks | 3,029 | £12,237 |
| Notifier** | Holding | Value* |
|---|---|---|
| George Karpus | 15,948,201 | £64,430,732 |
| Aberforth Partners LLP | 2,560,745 | £10,345,410 |
| Aberforth Partners LLP | 2,560,745 | £10,345,410 |
| The City of London Employee Share Option Trust | 1,891,405 | £7,641,276 |
| Hargreave Hale | 1,873,536 | £7,569,085 |
| Employee Benefit Trust | 1,750,055 | £7,070,222 |
| Canaccord Genuity Group Inc | 1,321,750 | £5,339,870 |
| Chester County Community Foundation | 1,204,787 | £4,867,340 |
| Artemis Investment Management Limited | 861,133 | £3,478,977 |
| Polar Capital LLP | 795,518 | £3,213,893 |
| Currency | UK Pounds |
| Share Price | 404.00p |
| Change Today | -16.00p |
| % Change | -3.81 % |
| 52 Week High | 447.00p |
| 52 Week Low | 341.00p |
| Volume | 45,654 |
| Shares Issued | 50.68m |
| Market Cap | £204.74m |
| Beta | 0.00 |
| RiskGrade | 230 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 05-Mar-26 | 25-Sep-25 |
| Paid | 02-Apr-26 | 06-Nov-25 |
| Amount | 11.00p | 22.00p |
| Time | Volume / Share Price |
| 16:35 | 601 @ 404.00p |
| 16:35 | 46 @ 404.00p |
| 16:35 | 1 @ 404.00p |
| 16:35 | 2 @ 404.00p |
| 16:35 | 2 @ 404.00p |
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