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/Equities/XLON/BRK/Holdings

Brooks Macdonald Group PLC Holdings

/Equities/XLON/BRK/Holdings

Brooks Macdonald Group PLC Holdings

Name: BRK (BRK) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: BRK, BRK, Director and PDMR Dealings, London Stock Exchange, RNS

Director and PDMR Dealings

Major Shareholding Notifications

Brooks Macdonald Group PLC (BRK) Major Shareholders | Ticker | Ticker

/Equities/XLON/BRK/Holdings

Brooks Macdonald Group PLC Holdings

/Equities/XLON/BRK/Holdings

Brooks Macdonald Group PLC Holdings

Director and PDMR Dealings

Euan MunroPurchase

13/03/202626,000 shares£394,099.99

Robin EggarSale

29/09/20255,253 shares£945.54

Katherine JonesPurchase

18/03/20251,224 shares£17,988.96

Date	Director/PDMR	Type	Shares	Price	Value
13/03/2026	Euan Munro	Purchase	26,000	1,515.77	£394,099.99
29/09/2025	Robin Eggar	Sale	5,253	18.00	£945.54
18/03/2025	Katherine Jones	Purchase	1,224	1,469.69	£17,988.96

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

Liontrust Asset Management Plc

17/03/20262,218,164 shares13.97%

Gresham House Asset Management Limited

09/03/20263,884,684 shares24.47%

Liontrust Asset Management Plc

09/02/20262,350,200 shares14.80%

Nortrust Nominees Ltd

06/02/20261,606,852 shares10.12%

Gresham House Asset Management Limited

02/12/20253,746,521 shares23.60%

Liontrust Asset Management Plc

24/11/20252,496,303 shares15.72%

Liontrust Investment Partners LLP

11/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

03/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

30/10/20252,502,053 shares15.76%

Liontrust Asset Management Plc

20/10/20252,502,053 shares15.75%

Gresham House Asset Management Limited

30/09/20253,544,601 shares22.23%

Liontrust Asset Management Plc

26/09/20252,588,125 shares16.23%

Liontrust Asset Management Plc

26/09/20252,662,641 shares16.66%

Liontrust Asset Management Plc

03/09/20252,662,641 shares16.66%

The Wellcome Trust Limited as trustee of The Wellcome Trust

20/08/2025805,370 shares5.03%

Gresham House Asset Management Limited

02/07/20253,371,037 shares21.01%

Liontrust Asset Management Plc

26/06/20252,824,988 shares17.60%

Gresham House Asset Management Limited

23/06/20253,285,037 shares20.46%

Liontrust Asset Management Plc

19/06/20252,824,988 shares17.59%

Liontrust Asset Management Plc

18/06/20252,914,864 shares18.14%

The Wellcome Trust Limited as trustee of The Wellcome Trust

18/06/2025668,994 shares4.16%

The Wellcome Trust Limited as trustee of The Wellcome Trust

06/06/2025500,190 shares3.11%

Artemis Investment Management LLP

19/03/2025844,214 shares5.14%

Artemis Investment Management LLP

12/03/20254.59%

Octopus Investments Limited

04/03/2025328,047 shares1.99%

Gresham House Asset Management Ltd

03/03/20253,278,602 shares19.92%

Northern Trust

03/03/2025938,000 shares5.69%

Octopus Investments Limited

27/02/20252,335,294 shares14.18%

Artemis Investment Management LLP

20/02/20253.17%

Octopus Investments Limited

10/02/20252,307,806 shares13.98%

Aberforth Partners LLP

17/01/2025898,030 shares5.44%

Discretionary Clients

05/12/2024780,008 shares4.72%

Gresham House Asset Management Ltd

06/08/20242,368,347 shares14.38%

Octopus Investments Limited

03/07/20242,466,974 shares14.98%

Gresham House Asset Management Ltd

03/07/20242,149,890 shares13.05%

Gresham House Asset Management Ltd

25/06/20242,092,226 shares12.72%

Gresham House Asset Management Ltd

20/06/20241,856,292 shares11.28%

Octopus Investments Limited

10/08/20232,623,629 shares15.99%

Liontrust Asset Management Plc

04/07/20233,101,939 shares18.91%

Gresham House Asset Management Ltd

23/06/2023907,138 shares5.58%

FIL Limited

09/05/2023786,452 shares4.83%

Date	Shareholder	Shares Held	Percentage
17/03/2026	Liontrust Asset Management Plc	2,218,164	13.97%
09/03/2026	Gresham House Asset Management Limited	3,884,684	24.47%
09/02/2026	Liontrust Asset Management Plc	2,350,200	14.80%
06/02/2026	Nortrust Nominees Ltd	1,606,852	10.12%
02/12/2025	Gresham House Asset Management Limited	3,746,521	23.60%
24/11/2025	Liontrust Asset Management Plc	2,496,303	15.72%
11/11/2025	Liontrust Investment Partners LLP	2,502,053	15.76%
03/11/2025	Liontrust Asset Management Plc	2,502,053	15.76%
30/10/2025	Liontrust Asset Management Plc	2,502,053	15.76%
20/10/2025	Liontrust Asset Management Plc	2,502,053	15.75%
30/09/2025	Gresham House Asset Management Limited	3,544,601	22.23%
26/09/2025	Liontrust Asset Management Plc	2,588,125	16.23%
26/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
03/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
20/08/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	805,370	5.03%
02/07/2025	Gresham House Asset Management Limited	3,371,037	21.01%
26/06/2025	Liontrust Asset Management Plc	2,824,988	17.60%
23/06/2025	Gresham House Asset Management Limited	3,285,037	20.46%
19/06/2025	Liontrust Asset Management Plc	2,824,988	17.59%
18/06/2025	Liontrust Asset Management Plc	2,914,864	18.14%
18/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	668,994	4.16%
06/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	500,190	3.11%
19/03/2025	Artemis Investment Management LLP	844,214	5.14%
12/03/2025	Artemis Investment Management LLP	–	4.59%
04/03/2025	Octopus Investments Limited	328,047	1.99%
03/03/2025	Gresham House Asset Management Ltd	3,278,602	19.92%
03/03/2025	Northern Trust	938,000	5.69%
27/02/2025	Octopus Investments Limited	2,335,294	14.18%
20/02/2025	Artemis Investment Management LLP	–	3.17%
10/02/2025	Octopus Investments Limited	2,307,806	13.98%
17/01/2025	Aberforth Partners LLP	898,030	5.44%
05/12/2024	Discretionary Clients	780,008	4.72%
06/08/2024	Gresham House Asset Management Ltd	2,368,347	14.38%
03/07/2024	Octopus Investments Limited	2,466,974	14.98%
03/07/2024	Gresham House Asset Management Ltd	2,149,890	13.05%
25/06/2024	Gresham House Asset Management Ltd	2,092,226	12.72%
20/06/2024	Gresham House Asset Management Ltd	1,856,292	11.28%
10/08/2023	Octopus Investments Limited	2,623,629	15.99%
04/07/2023	Liontrust Asset Management Plc	3,101,939	18.91%
23/06/2023	Gresham House Asset Management Ltd	907,138	5.58%
09/05/2023	FIL Limited	786,452	4.83%

Major Shareholding Notifications

Director and PDMR Dealings

Euan MunroPurchase

13/03/202626,000 shares£394,099.99

Robin EggarSale

29/09/20255,253 shares£945.54

Katherine JonesPurchase

18/03/20251,224 shares£17,988.96

Date	Director/PDMR	Type	Shares	Price	Value
13/03/2026	Euan Munro	Purchase	26,000	1,515.77	£394,099.99
29/09/2025	Robin Eggar	Sale	5,253	18.00	£945.54
18/03/2025	Katherine Jones	Purchase	1,224	1,469.69	£17,988.96

Major Shareholding Notifications

Open positions only

Liontrust Asset Management Plc

17/03/20262,218,164 shares13.97%

Gresham House Asset Management Limited

09/03/20263,884,684 shares24.47%

Liontrust Asset Management Plc

09/02/20262,350,200 shares14.80%

Nortrust Nominees Ltd

06/02/20261,606,852 shares10.12%

Gresham House Asset Management Limited

02/12/20253,746,521 shares23.60%

Liontrust Asset Management Plc

24/11/20252,496,303 shares15.72%

Liontrust Investment Partners LLP

11/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

03/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

30/10/20252,502,053 shares15.76%

Liontrust Asset Management Plc

20/10/20252,502,053 shares15.75%

Gresham House Asset Management Limited

30/09/20253,544,601 shares22.23%

Liontrust Asset Management Plc

26/09/20252,588,125 shares16.23%

Liontrust Asset Management Plc

26/09/20252,662,641 shares16.66%

Liontrust Asset Management Plc

03/09/20252,662,641 shares16.66%

The Wellcome Trust Limited as trustee of The Wellcome Trust

20/08/2025805,370 shares5.03%

Gresham House Asset Management Limited

02/07/20253,371,037 shares21.01%

Liontrust Asset Management Plc

26/06/20252,824,988 shares17.60%

Gresham House Asset Management Limited

23/06/20253,285,037 shares20.46%

Liontrust Asset Management Plc

19/06/20252,824,988 shares17.59%

Liontrust Asset Management Plc

18/06/20252,914,864 shares18.14%

The Wellcome Trust Limited as trustee of The Wellcome Trust

18/06/2025668,994 shares4.16%

The Wellcome Trust Limited as trustee of The Wellcome Trust

06/06/2025500,190 shares3.11%

Artemis Investment Management LLP

19/03/2025844,214 shares5.14%

Artemis Investment Management LLP

12/03/20254.59%

Octopus Investments Limited

04/03/2025328,047 shares1.99%

Gresham House Asset Management Ltd

03/03/20253,278,602 shares19.92%

Northern Trust

03/03/2025938,000 shares5.69%

Octopus Investments Limited

27/02/20252,335,294 shares14.18%

Artemis Investment Management LLP

20/02/20253.17%

Octopus Investments Limited

10/02/20252,307,806 shares13.98%

Aberforth Partners LLP

17/01/2025898,030 shares5.44%

Discretionary Clients

05/12/2024780,008 shares4.72%

Gresham House Asset Management Ltd

06/08/20242,368,347 shares14.38%

Octopus Investments Limited

03/07/20242,466,974 shares14.98%

Gresham House Asset Management Ltd

03/07/20242,149,890 shares13.05%

Gresham House Asset Management Ltd

25/06/20242,092,226 shares12.72%

Gresham House Asset Management Ltd

20/06/20241,856,292 shares11.28%

Octopus Investments Limited

10/08/20232,623,629 shares15.99%

Liontrust Asset Management Plc

04/07/20233,101,939 shares18.91%

Gresham House Asset Management Ltd

23/06/2023907,138 shares5.58%

FIL Limited

09/05/2023786,452 shares4.83%

Date	Shareholder	Shares Held	Percentage
17/03/2026	Liontrust Asset Management Plc	2,218,164	13.97%
09/03/2026	Gresham House Asset Management Limited	3,884,684	24.47%
09/02/2026	Liontrust Asset Management Plc	2,350,200	14.80%
06/02/2026	Nortrust Nominees Ltd	1,606,852	10.12%
02/12/2025	Gresham House Asset Management Limited	3,746,521	23.60%
24/11/2025	Liontrust Asset Management Plc	2,496,303	15.72%
11/11/2025	Liontrust Investment Partners LLP	2,502,053	15.76%
03/11/2025	Liontrust Asset Management Plc	2,502,053	15.76%
30/10/2025	Liontrust Asset Management Plc	2,502,053	15.76%
20/10/2025	Liontrust Asset Management Plc	2,502,053	15.75%
30/09/2025	Gresham House Asset Management Limited	3,544,601	22.23%
26/09/2025	Liontrust Asset Management Plc	2,588,125	16.23%
26/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
03/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
20/08/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	805,370	5.03%
02/07/2025	Gresham House Asset Management Limited	3,371,037	21.01%
26/06/2025	Liontrust Asset Management Plc	2,824,988	17.60%
23/06/2025	Gresham House Asset Management Limited	3,285,037	20.46%
19/06/2025	Liontrust Asset Management Plc	2,824,988	17.59%
18/06/2025	Liontrust Asset Management Plc	2,914,864	18.14%
18/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	668,994	4.16%
06/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	500,190	3.11%
19/03/2025	Artemis Investment Management LLP	844,214	5.14%
12/03/2025	Artemis Investment Management LLP	–	4.59%
04/03/2025	Octopus Investments Limited	328,047	1.99%
03/03/2025	Gresham House Asset Management Ltd	3,278,602	19.92%
03/03/2025	Northern Trust	938,000	5.69%
27/02/2025	Octopus Investments Limited	2,335,294	14.18%
20/02/2025	Artemis Investment Management LLP	–	3.17%
10/02/2025	Octopus Investments Limited	2,307,806	13.98%
17/01/2025	Aberforth Partners LLP	898,030	5.44%
05/12/2024	Discretionary Clients	780,008	4.72%
06/08/2024	Gresham House Asset Management Ltd	2,368,347	14.38%
03/07/2024	Octopus Investments Limited	2,466,974	14.98%
03/07/2024	Gresham House Asset Management Ltd	2,149,890	13.05%
25/06/2024	Gresham House Asset Management Ltd	2,092,226	12.72%
20/06/2024	Gresham House Asset Management Ltd	1,856,292	11.28%
10/08/2023	Octopus Investments Limited	2,623,629	15.99%
04/07/2023	Liontrust Asset Management Plc	3,101,939	18.91%
23/06/2023	Gresham House Asset Management Ltd	907,138	5.58%
09/05/2023	FIL Limited	786,452	4.83%

Director and PDMR Dealings

Euan MunroPurchase

13/03/202626,000 shares£394,099.99

Robin EggarSale

29/09/20255,253 shares£945.54

Katherine JonesPurchase

18/03/20251,224 shares£17,988.96

Date	Director/PDMR	Type	Shares	Price	Value
13/03/2026	Euan Munro	Purchase	26,000	1,515.77	£394,099.99
29/09/2025	Robin Eggar	Sale	5,253	18.00	£945.54
18/03/2025	Katherine Jones	Purchase	1,224	1,469.69	£17,988.96

Major Shareholding Notifications

Open positions only

Liontrust Asset Management Plc

17/03/20262,218,164 shares13.97%

Gresham House Asset Management Limited

09/03/20263,884,684 shares24.47%

Liontrust Asset Management Plc

09/02/20262,350,200 shares14.80%

Nortrust Nominees Ltd

06/02/20261,606,852 shares10.12%

Gresham House Asset Management Limited

02/12/20253,746,521 shares23.60%

Liontrust Asset Management Plc

24/11/20252,496,303 shares15.72%

Liontrust Investment Partners LLP

11/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

03/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

30/10/20252,502,053 shares15.76%

Liontrust Asset Management Plc

20/10/20252,502,053 shares15.75%

Gresham House Asset Management Limited

30/09/20253,544,601 shares22.23%

Liontrust Asset Management Plc

26/09/20252,588,125 shares16.23%

Liontrust Asset Management Plc

26/09/20252,662,641 shares16.66%

Liontrust Asset Management Plc

03/09/20252,662,641 shares16.66%

The Wellcome Trust Limited as trustee of The Wellcome Trust

20/08/2025805,370 shares5.03%

Gresham House Asset Management Limited

02/07/20253,371,037 shares21.01%

Liontrust Asset Management Plc

26/06/20252,824,988 shares17.60%

Gresham House Asset Management Limited

23/06/20253,285,037 shares20.46%

Liontrust Asset Management Plc

19/06/20252,824,988 shares17.59%

Liontrust Asset Management Plc

18/06/20252,914,864 shares18.14%

The Wellcome Trust Limited as trustee of The Wellcome Trust

18/06/2025668,994 shares4.16%

The Wellcome Trust Limited as trustee of The Wellcome Trust

06/06/2025500,190 shares3.11%

Artemis Investment Management LLP

19/03/2025844,214 shares5.14%

Artemis Investment Management LLP

12/03/20254.59%

Octopus Investments Limited

04/03/2025328,047 shares1.99%

Gresham House Asset Management Ltd

03/03/20253,278,602 shares19.92%

Northern Trust

03/03/2025938,000 shares5.69%

Octopus Investments Limited

27/02/20252,335,294 shares14.18%

Artemis Investment Management LLP

20/02/20253.17%

Octopus Investments Limited

10/02/20252,307,806 shares13.98%

Aberforth Partners LLP

17/01/2025898,030 shares5.44%

Discretionary Clients

05/12/2024780,008 shares4.72%

Gresham House Asset Management Ltd

06/08/20242,368,347 shares14.38%

Octopus Investments Limited

03/07/20242,466,974 shares14.98%

Gresham House Asset Management Ltd

03/07/20242,149,890 shares13.05%

Gresham House Asset Management Ltd

25/06/20242,092,226 shares12.72%

Gresham House Asset Management Ltd

20/06/20241,856,292 shares11.28%

Octopus Investments Limited

10/08/20232,623,629 shares15.99%

Liontrust Asset Management Plc

04/07/20233,101,939 shares18.91%

Gresham House Asset Management Ltd

23/06/2023907,138 shares5.58%

FIL Limited

09/05/2023786,452 shares4.83%

Date	Shareholder	Shares Held	Percentage
17/03/2026	Liontrust Asset Management Plc	2,218,164	13.97%
09/03/2026	Gresham House Asset Management Limited	3,884,684	24.47%
09/02/2026	Liontrust Asset Management Plc	2,350,200	14.80%
06/02/2026	Nortrust Nominees Ltd	1,606,852	10.12%
02/12/2025	Gresham House Asset Management Limited	3,746,521	23.60%
24/11/2025	Liontrust Asset Management Plc	2,496,303	15.72%
11/11/2025	Liontrust Investment Partners LLP	2,502,053	15.76%
03/11/2025	Liontrust Asset Management Plc	2,502,053	15.76%
30/10/2025	Liontrust Asset Management Plc	2,502,053	15.76%
20/10/2025	Liontrust Asset Management Plc	2,502,053	15.75%
30/09/2025	Gresham House Asset Management Limited	3,544,601	22.23%
26/09/2025	Liontrust Asset Management Plc	2,588,125	16.23%
26/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
03/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
20/08/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	805,370	5.03%
02/07/2025	Gresham House Asset Management Limited	3,371,037	21.01%
26/06/2025	Liontrust Asset Management Plc	2,824,988	17.60%
23/06/2025	Gresham House Asset Management Limited	3,285,037	20.46%
19/06/2025	Liontrust Asset Management Plc	2,824,988	17.59%
18/06/2025	Liontrust Asset Management Plc	2,914,864	18.14%
18/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	668,994	4.16%
06/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	500,190	3.11%
19/03/2025	Artemis Investment Management LLP	844,214	5.14%
12/03/2025	Artemis Investment Management LLP	–	4.59%
04/03/2025	Octopus Investments Limited	328,047	1.99%
03/03/2025	Gresham House Asset Management Ltd	3,278,602	19.92%
03/03/2025	Northern Trust	938,000	5.69%
27/02/2025	Octopus Investments Limited	2,335,294	14.18%
20/02/2025	Artemis Investment Management LLP	–	3.17%
10/02/2025	Octopus Investments Limited	2,307,806	13.98%
17/01/2025	Aberforth Partners LLP	898,030	5.44%
05/12/2024	Discretionary Clients	780,008	4.72%
06/08/2024	Gresham House Asset Management Ltd	2,368,347	14.38%
03/07/2024	Octopus Investments Limited	2,466,974	14.98%
03/07/2024	Gresham House Asset Management Ltd	2,149,890	13.05%
25/06/2024	Gresham House Asset Management Ltd	2,092,226	12.72%
20/06/2024	Gresham House Asset Management Ltd	1,856,292	11.28%
10/08/2023	Octopus Investments Limited	2,623,629	15.99%
04/07/2023	Liontrust Asset Management Plc	3,101,939	18.91%
23/06/2023	Gresham House Asset Management Ltd	907,138	5.58%
09/05/2023	FIL Limited	786,452	4.83%

Major Shareholding Notifications

Open positions only

Liontrust Asset Management Plc

17/03/20262,218,164 shares13.97%

Gresham House Asset Management Limited

09/03/20263,884,684 shares24.47%

Liontrust Asset Management Plc

09/02/20262,350,200 shares14.80%

Nortrust Nominees Ltd

06/02/20261,606,852 shares10.12%

Gresham House Asset Management Limited

02/12/20253,746,521 shares23.60%

Liontrust Asset Management Plc

24/11/20252,496,303 shares15.72%

Liontrust Investment Partners LLP

11/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

03/11/20252,502,053 shares15.76%

Liontrust Asset Management Plc

30/10/20252,502,053 shares15.76%

Liontrust Asset Management Plc

20/10/20252,502,053 shares15.75%

Gresham House Asset Management Limited

30/09/20253,544,601 shares22.23%

Liontrust Asset Management Plc

26/09/20252,588,125 shares16.23%

Liontrust Asset Management Plc

26/09/20252,662,641 shares16.66%

Liontrust Asset Management Plc

03/09/20252,662,641 shares16.66%

The Wellcome Trust Limited as trustee of The Wellcome Trust

20/08/2025805,370 shares5.03%

Gresham House Asset Management Limited

02/07/20253,371,037 shares21.01%

Liontrust Asset Management Plc

26/06/20252,824,988 shares17.60%

Gresham House Asset Management Limited

23/06/20253,285,037 shares20.46%

Liontrust Asset Management Plc

19/06/20252,824,988 shares17.59%

Liontrust Asset Management Plc

18/06/20252,914,864 shares18.14%

The Wellcome Trust Limited as trustee of The Wellcome Trust

18/06/2025668,994 shares4.16%

The Wellcome Trust Limited as trustee of The Wellcome Trust

06/06/2025500,190 shares3.11%

Artemis Investment Management LLP

19/03/2025844,214 shares5.14%

Artemis Investment Management LLP

12/03/20254.59%

Octopus Investments Limited

04/03/2025328,047 shares1.99%

Gresham House Asset Management Ltd

03/03/20253,278,602 shares19.92%

Northern Trust

03/03/2025938,000 shares5.69%

Octopus Investments Limited

27/02/20252,335,294 shares14.18%

Artemis Investment Management LLP

20/02/20253.17%

Octopus Investments Limited

10/02/20252,307,806 shares13.98%

Aberforth Partners LLP

17/01/2025898,030 shares5.44%

Discretionary Clients

05/12/2024780,008 shares4.72%

Gresham House Asset Management Ltd

06/08/20242,368,347 shares14.38%

Octopus Investments Limited

03/07/20242,466,974 shares14.98%

Gresham House Asset Management Ltd

03/07/20242,149,890 shares13.05%

Gresham House Asset Management Ltd

25/06/20242,092,226 shares12.72%

Gresham House Asset Management Ltd

20/06/20241,856,292 shares11.28%

Octopus Investments Limited

10/08/20232,623,629 shares15.99%

Liontrust Asset Management Plc

04/07/20233,101,939 shares18.91%

Gresham House Asset Management Ltd

23/06/2023907,138 shares5.58%

FIL Limited

09/05/2023786,452 shares4.83%

Date	Shareholder	Shares Held	Percentage
17/03/2026	Liontrust Asset Management Plc	2,218,164	13.97%
09/03/2026	Gresham House Asset Management Limited	3,884,684	24.47%
09/02/2026	Liontrust Asset Management Plc	2,350,200	14.80%
06/02/2026	Nortrust Nominees Ltd	1,606,852	10.12%
02/12/2025	Gresham House Asset Management Limited	3,746,521	23.60%
24/11/2025	Liontrust Asset Management Plc	2,496,303	15.72%
11/11/2025	Liontrust Investment Partners LLP	2,502,053	15.76%
03/11/2025	Liontrust Asset Management Plc	2,502,053	15.76%
30/10/2025	Liontrust Asset Management Plc	2,502,053	15.76%
20/10/2025	Liontrust Asset Management Plc	2,502,053	15.75%
30/09/2025	Gresham House Asset Management Limited	3,544,601	22.23%
26/09/2025	Liontrust Asset Management Plc	2,588,125	16.23%
26/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
03/09/2025	Liontrust Asset Management Plc	2,662,641	16.66%
20/08/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	805,370	5.03%
02/07/2025	Gresham House Asset Management Limited	3,371,037	21.01%
26/06/2025	Liontrust Asset Management Plc	2,824,988	17.60%
23/06/2025	Gresham House Asset Management Limited	3,285,037	20.46%
19/06/2025	Liontrust Asset Management Plc	2,824,988	17.59%
18/06/2025	Liontrust Asset Management Plc	2,914,864	18.14%
18/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	668,994	4.16%
06/06/2025	The Wellcome Trust Limited as trustee of The Wellcome Trust	500,190	3.11%
19/03/2025	Artemis Investment Management LLP	844,214	5.14%
12/03/2025	Artemis Investment Management LLP	–	4.59%
04/03/2025	Octopus Investments Limited	328,047	1.99%
03/03/2025	Gresham House Asset Management Ltd	3,278,602	19.92%
03/03/2025	Northern Trust	938,000	5.69%
27/02/2025	Octopus Investments Limited	2,335,294	14.18%
20/02/2025	Artemis Investment Management LLP	–	3.17%
10/02/2025	Octopus Investments Limited	2,307,806	13.98%
17/01/2025	Aberforth Partners LLP	898,030	5.44%
05/12/2024	Discretionary Clients	780,008	4.72%
06/08/2024	Gresham House Asset Management Ltd	2,368,347	14.38%
03/07/2024	Octopus Investments Limited	2,466,974	14.98%
03/07/2024	Gresham House Asset Management Ltd	2,149,890	13.05%
25/06/2024	Gresham House Asset Management Ltd	2,092,226	12.72%
20/06/2024	Gresham House Asset Management Ltd	1,856,292	11.28%
10/08/2023	Octopus Investments Limited	2,623,629	15.99%
04/07/2023	Liontrust Asset Management Plc	3,101,939	18.91%
23/06/2023	Gresham House Asset Management Ltd	907,138	5.58%
09/05/2023	FIL Limited	786,452	4.83%