| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 29-Sep-25 | Buy | James Gregory | 255.00p | 7,500 | £19,125.00 |
| 06-Oct-25 | Buy | Sophie Tomkins | 220.00p | 5,000 | £11,000.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,876,493 |
| Chris Willford | 39,666 | £96,785 |
| Conrad Bona | 28,712 | £70,057 |
| James Gregory | 22,884 | £55,837 |
| Philip Machray | 15,380 | £37,527 |
| Sophie Tomkins | 13,000 | £31,720 |
| Rupert Howell | 11,000 | £26,840 |
| Notifier** | Holding | Value* |
|---|---|---|
| John Kearon | 2,818,235 | £6,876,493 |
| BlackRock Investment Management (UK) | 1,032,486 | £2,519,266 |
| BGF Investment Management Limited | 880,000 | £2,147,200 |
| Lazard Frères Gestion S.A.S | 817,578 | £1,994,890 |
| Crucible Clarity Fund Plc | 771,714 | £1,882,982 |
| Octopus Investments Limited | 751,835 | £1,834,477 |
| Standard Life Investments Ltd | 700,000 | £1,708,000 |
| MEDIQON Group AG | 700,000 | £1,708,000 |
| Kestrel Partners LLP | 674,000 | £1,644,560 |
| Cluny Hill Capital Limited | 645,000 | £1,573,800 |
| Lombard Odier Asset Management (Europe) Limited | 603,476 | £1,472,481 |
| Herald Investment Management Limited | 580,111 | £1,415,471 |
| Ruffer LLP | 570,000 | £1,390,800 |
| Stefan Barden | 521,643 | £1,272,809 |
| Motley Fool Funds Trust | 514,609 | £1,255,646 |
| University of Notre Dame du Lac | 500,000 | £1,220,000 |
| Pie Funds Management Limited | 429,562 | £1,048,131 |
| Polar Capital European Forager Fund Limited | 425,000 | £1,037,000 |
| Heritage Capital Management | 377,774 | £921,769 |
| Currency | UK Pounds |
| Share Price | 244.00p |
| Change Today | 4.00p |
| % Change | 1.67 % |
| 52 Week High | 635.00p |
| 52 Week Low | 216.00p |
| Volume | 4,258 |
| Shares Issued | 12.69m |
| Market Cap | £30.96m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 1 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 25-Sep-25 | 25-Sep-25 |
| Paid | 17-Oct-25 | 17-Oct-25 |
| Amount | 5.50p | 5.50p |
| Time | Volume / Share Price |
| 16:35 | 1,430 @ 244.00p |
| 16:35 | 1,429 @ 244.00p |
| 16:35 | 1 @ 244.00p |
| 14:58 | 1,000 @ 244.00p |
| 11:56 | 128 @ 235.50p |
| CFO | Chris Willford |
| CEO | James Gregory |
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