| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-26 | Sell | Timothy Dolphin | 336.37p | 155,378 | £522,638.61 |
| 09-Apr-26 | Buy | Timothy Dolphin | 336.37p | 74,059 | £249,109.22 |
| 09-Apr-26 | Sell | Gerard Rabbette | 336.37p | 233,068 | £783,961.28 |
| 09-Apr-26 | Buy | Gerard Rabbette | 336.37p | 111,088 | £373,662.15 |
| 10-Dec-25 | Sell | Gerard Rabbette | 362.00p | 43,355 | £156,945.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-26 | Sell | Gerard Rabbette | 336.37p | 233,068 | £783,961.28 |
| 09-Apr-26 | Sell | Timothy Dolphin | 336.37p | 155,378 | £522,638.61 |
| 09-Apr-26 | Buy | Gerard Rabbette | 336.37p | 111,088 | £373,662.15 |
| 11-Nov-25 | Sell | Gerard Rabbette | 334.71p | 100,000 | £334,713.28 |
| 09-Apr-26 | Buy | Timothy Dolphin | 336.37p | 74,059 | £249,109.22 |
| Notifier | Holding | Value* |
|---|---|---|
| Gerard Rabbette | 7,334,772 | £27,138,656 |
| Timothy Dolphin | 5,610,856 | £20,760,167 |
| Maurice Pratt | 1,179,224 | £4,363,129 |
| Paul Hogan | 150,098 | £555,363 |
| Notifier** | Holding | Value* |
|---|---|---|
| Threadneedle Asset Management Holding | 259,574,298 | £960,424,903 |
| Allianz Global Investors GmbH | 34,661,426 | £128,247,276 |
| Polar Capital | 18,179,541 | £67,264,302 |
| Allianz Global Investors GmbH | 17,776,553 | £65,773,246 |
| Allianz Global Investors GmbH | 15,536,289 | £57,484,269 |
| Allianz SE | 13,700,000 | £50,690,000 |
| Van Lanschot Kempen Investment Management NV | 13,001,345 | £48,104,976 |
| ROI Healthco IOM 1 Limited | 12,672,337 | £46,887,647 |
| Sisk family (same as ROI Healthco IOM I Limited) | 12,672,336 | £46,887,643 |
| Allianz Global Investors GmbH | 12,514,477 | £46,303,565 |
| Swedbank Robur Fonder AB | 12,190,000 | £45,103,000 |
| Mackenzie Investment | 11,153,068 | £41,266,352 |
| BlackRock, Inc. | 7,925,885 | £29,325,774 |
| JPMorgan Asset Management Holdings Inc. | 7,836,693 | £28,995,764 |
| Amundi Asset Management | 978,469 | £3,620,335 |
| Currency | UK Pounds |
| Share Price | 370.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 380.00 |
| 52 Week Low | 275.00 |
| Volume | 262,766 |
| Shares Issued | 259.57m |
| Market Cap | £960.42m |
| RiskGrade | 192 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 11-Sep-25 |
| Paid | 15-May-26 | 03-Oct-25 |
| Amount | 1.31¢ | 0.71¢ |
| Time | Volume / Share Price |
| 14:36 | 57,769 @ 380.00p |
| 15:33 | 6,983 @ 366.00p |
| 14:12 | 11,347 @ 378.60p |
| 14:57 | 8 @ 380.00p |
| 14:57 | 4 @ 380.00p |
| CEO | Gerard Rabbette |
| CFO | Timothy Dolphin |
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