Director and PDMR Dealings

JuddPurchase

16/07/20254,837 shares£193.48

Marion Jane HarwoodPurchase

30/04/202410,000 shares£44,050.00

Mr J JuddPurchase

18/04/20242,283 shares£9,944.98

Mrs C M JuddPurchase

15/04/20242,419 shares£10,764.55

Mr J R A JuddSale

15/04/20244,837 shares£21,494.66

Mr JuddSale

15/04/20244,837 shares£214.95

Mr J R A JuddPurchase

15/04/20242,418 shares£10,760.10

Mrs C M JuddSale

15/04/20244,837 shares£21,494.66

Date	Director/PDMR	Type	Shares	Price	Value
16/07/2025	Judd	Purchase	4,837	4.00	£193.48
30/04/2024	Marion Jane Harwood	Purchase	10,000	440.50	£44,050.00
18/04/2024	Mr J Judd	Purchase	2,283	435.61	£9,944.98
15/04/2024	Mrs C M Judd	Purchase	2,419	445.00	£10,764.55
15/04/2024	Mr J R A Judd	Sale	4,837	444.38	£21,494.66
15/04/2024	Mr Judd	Sale	4,837	4.44	£214.95
15/04/2024	Mr J R A Judd	Purchase	2,418	445.00	£10,760.10
15/04/2024	Mrs C M Judd	Sale	4,837	444.38	£21,494.66

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

BNP Paribas Limited

27/01/202613,098,205 shares14.01%

BNP Paribas Limited

06/10/202513,059,136 shares13.96%

BNP Paribas Limited

02/10/202513,097,086 shares14.00%

Rathbones Investment Management Ltd

11/09/202513,070,288 shares13.98%

Raymond James Wealth Management Ltd

01/09/20259,676,907 shares10.34%

Evelyn Partners Limited

13/08/202510,278,169 shares10.99%

Evelyn Partners Limited

28/07/202510,290,769 shares11.00%

Evelyn Partners Limited

25/07/202510,287,621 shares11.00%

Evelyn Partners Limited

23/07/202510,290,659 shares11.00%

Rathbones Investment Management Ltd

14/07/202513,456,138 shares14.39%

Rathbones Investment Management Ltd

14/02/202512,190,504 shares13.03%

Rathbones Investment Management Ltd

28/10/202411,269,824 shares12.00%

Rathbones Investment Management Ltd

30/01/20249,941,402 shares10.05%

Rathbones Investment Management Ltd

30/01/202410,712,305 shares11.04%

Rathbones Investment Management Ltd

22/09/202311,587,946 shares11.45%

Investec Wealth & Investment Limited

19/01/20235,291,724 shares5.04%

Rathbone Investment Management Ltd

12/01/20235,248,372 shares5.00%

Date	Shareholder	Shares Held	Percentage
27/01/2026	BNP Paribas Limited	13,098,205	14.01%
06/10/2025	BNP Paribas Limited	13,059,136	13.96%
02/10/2025	BNP Paribas Limited	13,097,086	14.00%
11/09/2025	Rathbones Investment Management Ltd	13,070,288	13.98%
01/09/2025	Raymond James Wealth Management Ltd	9,676,907	10.34%
13/08/2025	Evelyn Partners Limited	10,278,169	10.99%
28/07/2025	Evelyn Partners Limited	10,290,769	11.00%
25/07/2025	Evelyn Partners Limited	10,287,621	11.00%
23/07/2025	Evelyn Partners Limited	10,290,659	11.00%
14/07/2025	Rathbones Investment Management Ltd	13,456,138	14.39%
14/02/2025	Rathbones Investment Management Ltd	12,190,504	13.03%
28/10/2024	Rathbones Investment Management Ltd	11,269,824	12.00%
30/01/2024	Rathbones Investment Management Ltd	9,941,402	10.05%
30/01/2024	Rathbones Investment Management Ltd	10,712,305	11.04%
22/09/2023	Rathbones Investment Management Ltd	11,587,946	11.45%
19/01/2023	Investec Wealth & Investment Limited	5,291,724	5.04%
12/01/2023	Rathbone Investment Management Ltd	5,248,372	5.00%

Schroder Asian Total Return Investment Company PLC Holdings

Director and PDMR Dealings

Major Shareholding Notifications

Schroder Asian Total Return Investment Company PLC Holdings

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications