| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Aug-26 | Buy | Katherine Cornish-Bowden | 273.80p | 325 | £889.85 |
| 06-Aug-26 | Buy | June Aitken | 273.80p | 284 | £777.59 |
| 04-Mar-26 | Buy Dividends | Katherine Cornish-Bowden | 240.00p | 887 | £2,128.80 |
| 04-Mar-26 | Buy Dividends | June Aitken | 244.00p | 774 | £1,888.56 |
| 04-Mar-26 | Buy Dividends | John Charlton Jones | 244.19p | 553 | £1,350.36 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Jan-26 | Buy | John Charlton Jones | 242.55p | 2,040 | £4,948.02 |
| 04-Mar-26 | Buy Dividends | Katherine Cornish-Bowden | 240.00p | 887 | £2,128.80 |
| 04-Mar-26 | Buy Dividends | June Aitken | 244.00p | 774 | £1,888.56 |
| 04-Mar-26 | Buy Dividends | John Charlton Jones | 244.19p | 553 | £1,350.36 |
| 06-Aug-26 | Buy | Katherine Cornish-Bowden | 273.80p | 325 | £889.85 |
| Notifier | Holding | Value* |
|---|---|---|
| Katherine Cornish-Bowden | 51,624 | £139,901 |
| June Aitken | 45,069 | £122,137 |
| Craig Cleland | 45,000 | £121,950 |
| John Charlton Jones | 32,547 | £88,202 |
| Notifier** | Holding | Value* |
|---|---|---|
| Rathbone Investment Management Ltd | 13,404,704 | £36,326,748 |
| 1607 Capital Partners, LLC | 13,118,356 | £35,550,745 |
| J M Finn & Co Ltd | 12,078,743 | £32,733,394 |
| Christ Church, Oxford | 8,706,850 | £23,595,564 |
| TrinityBridge Limited | 6,778,757 | £18,370,432 |
| Close Asset Management Limited | 6,778,757 | £18,370,432 |
| City of London Investment Management Company Limited | 6,589,431 | £17,857,358 |
| WM Thomson | 6,454,660 | £17,492,129 |
| MEADOWSIDE NOMINEES LIMITED | 6,454,660 | £17,492,129 |
| Charles Stanley Group Plc | 5,689,763 | £15,419,258 |
| Harewood Nominees Limited | 5,000,000 | £13,550,000 |
| Brooks Macdonald Group PLC | 4,725,154 | £12,805,167 |
| Seneca IM Limited | 4,285,000 | £11,612,350 |
| Investec Wealth & Investment Limited | 3,607,250 | £9,775,648 |
| Currency | UK Pounds |
| Share Price | 271.00p |
| Change Today | -1.00p |
| % Change | -0.37 % |
| 52 Week High | 299.00 |
| 52 Week Low | 215.00 |
| Volume | 49,426 |
| Shares Issued | 134.73m |
| Market Cap | £365.12m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 02-Jul-26 | 29-Jan-26 |
| Paid | 04-Aug-26 | 02-Mar-26 |
| Amount | 1.75p | 4.25p |
| Time | Volume / Share Price |
| 16:35 | 7,644 @ 271.00p |
| 16:35 | 1,185 @ 271.00p |
| 16:35 | 266 @ 271.00p |
| 16:35 | 497 @ 271.00p |
| 16:35 | 5,038 @ 271.00p |
You are here: research