| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Jun-26 | Buy | Cooper Abbott | 439.00p | 5,000 | £21,950.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 25-Jun-26 | Buy | Cooper Abbott | 439.00p | 5,000 | £21,950.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Rian Dartnell | 63,000 | £288,540 |
| Cooper Abbott | 50,008 | £229,037 |
| Peter E Roth | 10,000 | £45,800 |
| Ben Stocks | 3,029 | £13,873 |
| Notifier** | Holding | Value* |
|---|---|---|
| George Karpus | 15,948,201 | £73,042,761 |
| Aberforth Partners LLP | 2,560,745 | £11,728,212 |
| Aberforth Partners LLP | 2,560,745 | £11,728,212 |
| The City of London Employee Share Option Trust | 1,891,405 | £8,662,635 |
| Hargreave Hale | 1,873,536 | £8,580,795 |
| Employee Benefit Trust | 1,750,055 | £8,015,252 |
| Canaccord Genuity Group Inc | 1,321,750 | £6,053,615 |
| Chester County Community Foundation | 1,204,787 | £5,517,924 |
| Artemis Investment Management Limited | 861,133 | £3,943,989 |
| Polar Capital LLP | 795,518 | £3,643,472 |
| Currency | UK Pounds |
| Share Price | 458.00p |
| Change Today | 3.00p |
| % Change | 0.66 % |
| 52 Week High | 458.00 |
| 52 Week Low | 346.00 |
| Volume | 113,659 |
| Shares Issued | 50.68m |
| Market Cap | £232.11m |
| Beta | 0.00 |
| RiskGrade | 230 |
| Value |
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| Price Trend |
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| Income |
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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 |
| 17:00 | 6,000 @ 458.00p |
| 16:56 | 6,000 @ 455.00p |
| 16:37 | 6,000 @ 458.00p |
| 15:47 | 6,000 @ 456.00p |
| 16:18 | 6,000 @ 457.00p |
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