| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Sell | Simon Holden | 96.21p | 6,064 | £5,834.03 |
| 01-May-26 | Sell | Helen F Green | 96.21p | 5,475 | £5,267.37 |
| 01-May-26 | Sell | John Scott | 96.21p | 44,313 | £42,632.52 |
| 06-Mar-26 | Buy | John Scott | 76.84p | 13,014 | £9,999.44 |
| 03-Mar-26 | Buy | Helen F Green | 7,613.00p | 5,250 | £399,682.49 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Sep-25 | Buy | John Scott | 7,018.64p | 15,000 | £1,052,796.02 |
| 03-Mar-26 | Buy | Helen F Green | 7,613.00p | 5,250 | £399,682.49 |
| 08-Aug-25 | Sell | John Scott | 89.12p | 139,125 | £123,983.65 |
| 01-May-26 | Sell | John Scott | 96.21p | 44,313 | £42,632.52 |
| 06-Feb-26 | Sell | John Scott | 94.06p | 33,449 | £31,460.73 |
| Notifier | Holding | Value* |
|---|---|---|
| John Scott | 93,500 | £76,109 |
| Simon Holden | 6,964 | £5,669 |
| Helen F Green | 6,289 | £5,119 |
| Notifier** | Holding | Value* |
|---|---|---|
| Brewin Dolphin Ltd | 15,619,954 | £12,714,643 |
| JPMorgan Asset Management Holdings Inc. | 11,945,738 | £9,723,831 |
| JPMorgan Asset Management Holdings Inc. | 10,942,714 | £8,907,369 |
| City of London Investment Management Company Limited | 10,664,639 | £8,681,016 |
| Brookdale International Partners LP | 10,308,528 | £8,391,142 |
| Charles Stanley & Co. Limited | 8,553,250 | £6,962,346 |
| Premier Fund Managers Limited | 6,910,000 | £5,624,740 |
| Staude Capital Pty Ltd | 6,030,247 | £4,908,621 |
| Quilter plc | 1,766,520 | £1,437,947 |
| Currency | UK Pounds |
| Share Price | 81.40p |
| Change Today | 0.40p |
| % Change | 0.49 % |
| 52 Week High | 86.20 |
| 52 Week Low | 69.00 |
| Volume | 75,754 |
| Shares Issued | 28.67m |
| Market Cap | £23.33m |
| Beta | 0.01 |
| RiskGrade | 94 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 24-Oct-24 | 01-Aug-24 |
| Paid | 29-Nov-24 | 30-Aug-24 |
| Amount | 1.05p | 1.05p |
| Time | Volume / Share Price |
| 16:35 | 40 @ 81.40p |
| 16:35 | 7 @ 81.40p |
| 16:35 | 1 @ 81.40p |
| 16:35 | 1 @ 81.40p |
| 16:35 | 1 @ 81.40p |
| Chair | John Scott |
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