| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Dec-25 | Buy | William Chalmers | 96.11p | 120,941 | £116,236.39 |
| 18-Dec-25 | Buy | Charlie Nunn | 96.11p | 189,614 | £182,238.01 |
| 19-Sep-25 | Buy | William Chalmers | 83.79p | 138,723 | £116,235.87 |
| 19-Sep-25 | Buy | Charlie Nunn | 83.79p | 217,494 | £182,238.01 |
| 12-Sep-25 | Buy Dividends | Catherine Woods | 81.48p | 1,806 | £1,471.47 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Dec-25 | Buy | Charlie Nunn | 96.11p | 189,614 | £182,238.01 |
| 19-Sep-25 | Buy | Charlie Nunn | 83.79p | 217,494 | £182,238.01 |
| 20-Jun-25 | Buy | Charlie Nunn | 76.38p | 238,593 | £182,237.34 |
| 20-Mar-25 | Buy | Charlie Nunn | 70.16p | 252,180 | £176,929.49 |
| 18-Dec-25 | Buy | William Chalmers | 96.11p | 120,941 | £116,236.39 |
| Notifier | Holding | Value* |
|---|---|---|
| Charlie Nunn | 10,925,791 | £11,379,211 |
| William Chalmers | 10,925,791 | £11,379,211 |
| Robin Budenberg | 1,499,590 | £1,561,823 |
| Cathy Turner | 424,113 | £441,714 |
| Sarah Legg | 200,000 | £208,300 |
| Chris Vogelzang | 130,500 | £135,916 |
| Amanda Mackenzie OBE | 63,567 | £66,205 |
| Catherine Woods | 24,262 | £25,269 |
| Harmeen Mehta | 20,000 | £20,830 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 3,668,756,765 | £3,821,010,171 |
| Harris Associates L.P. | 3,546,216,787 | £3,693,384,784 |
| Norges Bank | 1,935,747,756 | £2,016,081,288 |
| Currency | UK Pounds |
| Share Price | 104.15p |
| Change Today | 2.15p |
| % Change | 2.11 % |
| 52 Week High | 112.60p |
| 52 Week Low | 64.02p |
| Volume | 156,634,770 |
| Shares Issued | 58,869m |
| Market Cap | £61,312m |
| Beta | 1.28 |
| RiskGrade | 208 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 8 |
| Neutral | 7 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 31-Jul-25 |
| Paid | 19-May-26 | 09-Sep-25 |
| Amount | 2.43p | 1.22p |
| Time | Volume / Share Price |
| 15:32 | 1 @ 104.15p |
| 15:44 | 178 @ 104.20p |
| 15:42 | 203 @ 104.05p |
| 15:42 | 9 @ 104.00p |
| 15:42 | 10 @ 104.00p |
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