| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Oct-25 | Buy Dividends | Breon Corcoran | 1,091.58p | 3,054 | £33,336.70 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Oct-25 | Buy Dividends | Breon Corcoran | 1,091.58p | 3,054 | £33,336.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Breon Corcoran | 121,108 | £1,316,444 |
| Jonathan Moulds | 100,000 | £1,087,000 |
| Marieke Flament | 18,862 | £205,030 |
| Clifford Abrahams | 10,000 | £108,700 |
| Robert Michael McTighe | 10,000 | £108,700 |
| Wu Gang | 6,876 | £74,742 |
| Andrew Didham | 4,894 | £53,198 |
| Susan Skerrit | 2,047 | £22,251 |
| Notifier** | Holding | Value* |
|---|---|---|
| Artemis Investment Management Limited | 25,348,551 | £275,538,749 |
| Sun Life Financial Group | 24,625,614 | £267,680,424 |
| Black Rock Inc | 19,820,667 | £215,450,650 |
| Massachusetts Financial Services Co | 18,364,073 | £199,617,474 |
| Allianz Global Investors GmbH | 18,303,673 | £198,960,926 |
| MFS Investment Management | 17,761,565 | £193,068,212 |
| Cantillon Capital Management LLC | 17,418,383 | £189,337,823 |
| The Vanguard Group, Inc | 17,100,088 | £185,877,957 |
| Janus Henderson Group plc | 15,837,852 | £172,157,451 |
| Tom Sosnoff | 14,888,162 | £161,834,321 |
| Marathon Asset Management | 13,418,900 | £145,863,443 |
| M&G Investment Management | 12,806,993 | £139,212,014 |
| Troy Asset Management Limited | 12,735,082 | £138,430,341 |
| Baillie Gifford & Co | 12,683,186 | £137,866,232 |
| Schroder | 12,668,819 | £137,710,062 |
| Royal London Mutual Assurance Society | 11,259,582 | £122,391,656 |
| Aggregate of Standard Life Aberdeen Plc | 11,137,095 | £121,060,223 |
| Prudential plc group of companies | 11,066,471 | £120,292,540 |
| Currency | UK Pounds |
| Share Price | 1,087.00p |
| Change Today | -19.00p |
| % Change | -1.72 % |
| 52 Week High | 1,157.00 |
| 52 Week Low | 913.00 |
| Volume | 768,556 |
| Shares Issued | 342.90m |
| Market Cap | £3,727.30m |
| RiskGrade | 149 |
| Value |
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| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 2 |
| Buy | 2 |
| Neutral | 4 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 8 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 18-Sep-25 | 30-Jan-25 |
| Paid | 16-Oct-25 | 03-Mar-25 |
| Amount | 33.34p | 13.86p |
| Time | Volume / Share Price |
| 15:45 | 0 @ 1,083.00p |
| 15:45 | 0 @ 1,083.00p |
| 15:45 | 0 @ 1,083.00p |
| 15:22 | 0 @ 1,080.00p |
| 15:22 | 3 @ 1,080.00p |
| Chair | Robert Michael McTighe |
| CEO | Breon Corcoran |
| CFO | Clifford Abrahams |
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