| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Oct-25 | Buy | Martin Sutherland | 335.40p | 11,658 | £39,100.93 |
| 21-Jul-25 | Sell | Ben Bramhall | 378.05p | 162,971 | £616,111.85 |
| 21-Jul-25 | Sell | Paul Cuff | 378.05p | 80,701 | £305,090.13 |
| 10-Jul-25 | Exercise of option | Snehal Shah | 0.000p | 270,260 | £0.00 |
| 10-Jul-25 | Sell | Snehal Shah | 380.00p | 127,488 | £484,454.39 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Jul-25 | Sell | Ben Bramhall | 380.00p | 181,117 | £688,244.59 |
| 10-Jul-25 | Sell | Paul Cuff | 380.00p | 181,117 | £688,244.59 |
| 21-Jul-25 | Sell | Ben Bramhall | 378.05p | 162,971 | £616,111.85 |
| 10-Jul-25 | Sell | Snehal Shah | 380.00p | 127,488 | £484,454.39 |
| 21-Jul-25 | Sell | Paul Cuff | 378.05p | 80,701 | £305,090.13 |
| Notifier | Holding | Value* |
|---|---|---|
| Snehal Shah | 623,983 | £2,258,818 |
| Paul Cuff | 598,687 | £2,167,247 |
| Ben Bramhall | 580,811 | £2,102,536 |
| Margaret Snowdon | 30,303 | £109,697 |
| Sarah Ing | 15,000 | £54,300 |
| Martin Sutherland | 11,658 | £42,202 |
| Notifier** | Holding | Value* |
|---|---|---|
| AXA Investment Managers | 31,255,742 | £113,145,786 |
| Aberforth Partners LLP | 24,838,969 | £89,917,068 |
| Aggregate of abrdn plc | 24,672,241 | £89,313,512 |
| BlackRock, Inc. | 21,655,903 | £78,394,369 |
| Mawer Investment Management Ltd. | 20,442,033 | £74,000,160 |
| Aberdeen Group plc | 20,070,027 | £72,653,498 |
| JPMorgan Asset Management Holdings Inc. | 18,352,599 | £66,436,408 |
| Schroders plc & Schroder Investment Management Limited | 15,560,013 | £56,327,247 |
| Gresham House Asset Management Ltd | 12,007,524 | £43,467,237 |
| FIL Limited | 10,345,044 | £37,449,059 |
| Invesco Limited | 10,223,560 | £37,009,287 |
| Franklin Templeton Fund Management Limited | 9,600,000 | £34,752,000 |
| Montanaro Asset Management Limited | 8,480,000 | £30,697,600 |
| Ameriprise Financial, Inc. and its group | 8,276,708 | £29,961,683 |
| Wellington Management Group LLP | 6,990,694 | £25,306,312 |
| Strategic Equity Capital Plc | 6,262,772 | £22,671,235 |
| Currency | UK Pounds |
| Share Price | 362.00p |
| Change Today | 7.00p |
| % Change | 1.97 % |
| 52 Week High | 411.50p |
| 52 Week Low | 313.00p |
| Volume | 1,078,330 |
| Shares Issued | 208.36m |
| Market Cap | £754.25m |
| RiskGrade | 191 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 5 |
| Buy | 3 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 9 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 21-Aug-25 |
| Paid | 06-Feb-26 | 22-Sep-25 |
| Amount | 4.10p | 8.20p |
| Time | Volume / Share Price |
| 16:46 | 1,363 @ 362.00p |
| 16:38 | 9,000 @ 361.40p |
| 16:38 | 9,000 @ 361.40p |
| 16:38 | 9,000 @ 361.40p |
| 16:37 | 9,000 @ 361.40p |
| CEO | Ben Bramhall |
| CEO | Paul Cuff |
| CFO | Snehal Shah |
| Chair | Martin Sutherland |
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