| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Transfer From | Dan Nicholson | 0.000p | 44 | £0.00 |
| 31-Oct-25 | Buy | Dan Nicholson | 335.79p | 45 | £151.11 |
| 31-Oct-25 | Buy | Nick Sanderson | 335.79p | 88 | £295.50 |
| 31-Oct-25 | Buy | Toby Courtauld | 335.79p | 44 | £147.75 |
| 30-Oct-25 | Transfer From | Nick Sanderson | 0.000p | 88 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 31-Oct-25 | Buy | Nick Sanderson | 335.79p | 88 | £295.50 |
| 31-Oct-25 | Buy | Dan Nicholson | 335.79p | 45 | £151.11 |
| 31-Oct-25 | Buy | Toby Courtauld | 335.79p | 44 | £147.75 |
| 31-Oct-25 | Transfer From | Dan Nicholson | 0.000p | 44 | £0.00 |
| 30-Oct-25 | Transfer From | Toby Courtauld | 0.000p | 88 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Toby Courtauld | 17,769,273 | £59,615,911 |
| Nick Sanderson | 223,874 | £751,097 |
| Dan Nicholson | 41,986 | £140,863 |
| Champa Magesh | 13,515 | £45,343 |
| Mark Anderson | 10,270 | £34,456 |
| Emma Woods | 8,400 | £28,182 |
| Karen Green | 5,939 | £19,925 |
| Victoria Jarman | 1,624 | £5,448 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 54,290,619 | £182,145,027 |
| Norges Bank | 40,320,050 | £135,273,768 |
| Morgan Stanley | 20,750,914 | £69,619,316 |
| KKR Investment Management LLC | 18,568,821 | £62,298,394 |
| T. Rowe Price Associates, Inc. | 18,106,712 | £60,748,019 |
| Ell Capital Manegement Inc | 15,496,811 | £51,991,801 |
| Brookfield Investment Management Inc. | 9,521,666 | £31,945,189 |
| Aggregate of Standard Life Aberdeen plc | 8,936,484 | £29,981,904 |
| State Street Global Advisors Limited | 8,802,174 | £29,531,294 |
| Deutsche Bank AG | 8,200,488 | £27,512,637 |
| Government of Singapore Investment Corporation Private Ltd | 38 | £128 |
| Currency | UK Pounds |
| Share Price | 335.50p |
| Change Today | 2.50p |
| % Change | 0.75 % |
| 52 Week High | 363.00p |
| 52 Week Low | 262.00p |
| Volume | 509,995 |
| Shares Issued | 406.19m |
| Market Cap | £1,362.76m |
| Beta | 1.03 |
| RiskGrade | 82 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 29-May-25 | 21-Nov-24 |
| Paid | 07-Jul-25 | 03-Jan-25 |
| Amount | 5.00p | 2.90p |
| Time | Volume / Share Price |
| 17:06 | 15,000 @ 335.50p |
| 16:35 | 298 @ 335.50p |
| 16:35 | 1,222 @ 335.50p |
| 16:35 | 213,025 @ 335.50p |
| 16:35 | 625 @ 335.50p |
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