| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Oct-25 | Buy Dividends | Lukas Paravicini | 3,062.38p | 1,673 | £51,240.78 |
| 03-Oct-25 | Buy Dividends | Ngozi Edozien | 3,062.38p | 4 | £123.33 |
| 03-Oct-25 | Buy Dividends | Jon Stanton | 3,062.38p | 26 | £806.60 |
| 03-Oct-25 | Buy Dividends | Sue Clark | 3,062.38p | 29 | £898.20 |
| 03-Oct-25 | Buy Dividends | Stefan Bomhard | 3,062.38p | 0 | £0.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Apr-25 | Buy Dividends | Lukas Paravicini | 2,394.74p | 231,996,368 | £5,555,707,410.90 |
| 06-Jan-25 | Buy | Stefan Bomhard | 2,596.91p | 127,172,072 | £3,302,537,826.90 |
| 03-Apr-25 | Buy Dividends | Sue Clark | 2,894.74p | 4,066,679 | £117,719,741.40 |
| 03-Apr-25 | Buy | Jon Stanton | 2,894.74p | 3,651,932 | £105,713,898.41 |
| 03-Apr-25 | Buy Dividends | Ngozi Edozien | 2,894.74p | 558,375 | £16,163,498.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Lukas Paravicini | 232,124,436 | £7,469,764,350 |
| Sue Clark | 8,584,610 | £276,252,750 |
| Thérèse Esperdy | 2,002,556 | £64,442,252 |
| Stefan Bomhard | 585,934 | £18,855,356 |
| Ngozi Edozien | 559,349 | £17,999,851 |
| Jon Stanton | 401,888 | £12,932,756 |
| Bob Kunze Concewitz | 32,430 | £1,043,597 |
| Andrew Gilchrist | 6,239 | £200,771 |
| Alan Johnson | 2,976 | £95,768 |
| Julie Hamilton | 500 | £16,090 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 105,176,458 | £3,384,578,418 |
| BlackRock Inc. | 53,000,000 | £1,705,540,000 |
| Spring Mountain Investments Ltd | 48,261,116 | £1,553,042,713 |
| Morgan Stanley Investment Management Limted | 47,667,899 | £1,533,952,990 |
| Invesco Limited | 47,294,160 | £1,521,926,069 |
| FIL Limited | 47,213,450 | £1,519,328,821 |
| Dodge & Cox | 42,327,397 | £1,362,095,636 |
| Franklin Resources Inc | 41,000,000 | £1,319,380,000 |
| Currency | UK Pounds |
| Share Price | 3,218.00p |
| Change Today | 65.00p |
| % Change | 2.06 % |
| 52 Week High | 3,266.00 |
| 52 Week Low | 2,401.00 |
| Volume | 856,733 |
| Shares Issued | 801.93m |
| Market Cap | £25,806m |
| RiskGrade | 154 |
| Value | ![]() |
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 19-Feb-26 | 27-Nov-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 40.08p | 40.08p |
| Time | Volume / Share Price |
| 15:58 | 0 @ 3,216.00p |
| 15:58 | 0 @ 3,218.00p |
| 15:58 | 1 @ 3,218.00p |
| 15:57 | 40 @ 3,218.00p |
| 15:57 | 15 @ 3,218.00p |
| Chair | Thérèse Esperdy |
| CEO | Lukas Paravicini |
| CFO | Murray McGowan |
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