Investment Firms
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Apr-26 | Buy | Simon Pitcher | 109.97p | 10,000 | £10,996.89 |
| 13-Apr-26 | Buy | Sian Hill | 105.00p | 10,000 | £10,500.00 |
| 13-Apr-26 | Buy | Shonaid Jemmett- Page | 105.25p | 23,753 | £24,999.98 |
| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Jun-25 | Buy | Simon Pitcher | 100.59p | 26,875 | £27,033.56 |
| 13-Apr-26 | Buy | Shonaid Jemmett- Page | 105.25p | 23,753 | £24,999.98 |
| 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 | £159,162 |
| Shonaid Jemmett- Page | 114,972 | £136,817 |
| Sian Hill | 105,211 | £125,201 |
| Simon Pitcher | 103,125 | £122,719 |
| Notifier** | Holding | Value* |
|---|---|---|
| Asset Value Investors Limited | 46,440,531 | £55,264,232 |
| Schroders plc | 43,868,488 | £52,203,501 |
| AVI Global Trust plc | 42,136,255 | £50,142,143 |
| Rathbone Investment Management Ltd | 38,706,299 | £46,060,496 |
| TrinityBridge Limited | 38,305,161 | £45,583,142 |
| Newton Investment Management Limited | 37,855,787 | £45,048,386 |
| Tilney Smith & Williamson Limited | 36,359,724 | £43,268,072 |
| Sarasin & Partners LLP | 30,787,170 | £36,636,732 |
| Charles Stanley Group Plc | 24,271,104 | £28,882,614 |
| Nottinghamshire County Council Pension Fund | 23,127,988 | £27,522,306 |
| Charles Stanley Group Plc | 18,580,898 | £22,111,269 |
| Currency | UK Pounds |
| Share Price | 119.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 120.00 |
| 52 Week Low | 85.80 |
| Volume | 931,368 |
| Shares Issued | 773.56m |
| Market Cap | £920.54m |
| Value |
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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 |
| 13:29 | 3,610 @ 119.00p |
| 13:29 | 958 @ 119.00p |
| 13:29 | 511 @ 119.00p |
| 13:29 | 3 @ 119.00p |
| 13:19 | 166 @ 119.79p |
| Chair | Shonaid Jemmett- Page |
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