Investment Firms
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Jan-26 | Buy | Marten Pieters | 104.00p | 20,000 | £20,800.00 |
| 08-Sep-25 | Buy | Marten Pieters | 95.90p | 25,000 | £23,975.00 |
| 19-Jun-25 | Buy | Simon Pitcher | 100.59p | 26,875 | £27,033.56 |
| 19-Jun-25 | Buy | Sian Hill | 98.61p | 15,211 | £14,999.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Jun-25 | Buy | Simon Pitcher | 100.59p | 26,875 | £27,033.56 |
| 08-Sep-25 | Buy | Marten Pieters | 95.90p | 25,000 | £23,975.00 |
| 30-Jan-26 | Buy | Marten Pieters | 104.00p | 20,000 | £20,800.00 |
| 19-Jun-25 | Buy | Sian Hill | 98.61p | 15,211 | £14,999.02 |
| Notifier | Holding | Value* |
|---|---|---|
| Marten Pieters | 133,750 | £135,756 |
| Sian Hill | 95,211 | £96,639 |
| Simon Pitcher | 93,125 | £94,522 |
| Shonaid Jemmett- Page | 91,219 | £92,587 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asset Value Investors Limited | 46,440,531 | £47,137,139 |
| Schroders plc | 43,868,488 | £44,526,515 |
| AVI Global Trust plc | 42,136,255 | £42,768,299 |
| Rathbone Investment Management Ltd | 38,706,299 | £39,286,894 |
| TrinityBridge Limited | 38,305,161 | £38,879,738 |
| Newton Investment Management Limited | 37,855,787 | £38,423,624 |
| Tilney Smith & Williamson Limited | 36,359,724 | £36,905,120 |
| Sarasin & Partners LLP | 30,787,170 | £31,248,978 |
| Charles Stanley Group Plc | 24,271,104 | £24,635,171 |
| Nottinghamshire County Council Pension Fund | 23,127,988 | £23,474,908 |
| Charles Stanley Group Plc | 18,580,898 | £18,859,612 |
| Currency | UK Pounds |
| Share Price | 101.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 109.50 |
| 52 Week Low | 80.00 |
| Volume | 300,039 |
| Shares Issued | 773.56m |
| Market Cap | £785.16m |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 04-Dec-25 | 10-Jul-25 |
| Paid | 22-Dec-25 | 30-Jul-25 |
| Amount | 2.17p | 2.25p |
| Time | Volume / Share Price |
| 16:35 | 2,917 @ 101.50p |
| 16:35 | 567 @ 101.50p |
| 16:35 | 1,330 @ 101.50p |
| 16:35 | 207 @ 101.50p |
| 16:35 | 41 @ 101.50p |
| Chair | Shonaid Jemmett- Page |
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