| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £84,423 |
| Duncan Owen | 20,010 | £78,940 |
| David Benson | 14,934 | £58,915 |
| Rosie Shapland | 9,000 | £35,505 |
| David Stevenson | 6,112 | £24,112 |
| Manju Malhotra | 2,724 | £10,746 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,045,439 | £217,154,257 |
| TA Associates | 21,265,418 | £83,892,074 |
| Janus Henderson Investors | 10,524,674 | £41,519,839 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £40,774,589 |
| Jupiter Fund Management plc | 9,693,227 | £38,239,780 |
| Ameriprise Financial, Inc. | 9,609,560 | £37,909,714 |
| Jefferies Financial Group Inc | 9,496,819 | £37,464,951 |
| Columbia Threadneedle Investments | 9,410,346 | £37,123,815 |
| Cohen & Steers Inc | 9,312,761 | £36,738,842 |
| Blackrock Inc | 9,068,802 | £35,776,424 |
| M&G Plc | 8,986,458 | £35,451,577 |
| The Vanguard Group Inc. | 7,774,261 | £30,669,460 |
| Artemis Fund Managers Ltd | 7,768,263 | £30,645,798 |
| Man Group | 6,656,672 | £26,260,571 |
| Janus Henderson Investors | 6,335,553 | £24,993,757 |
| Aberforth Partners | 6,014,360 | £23,726,650 |
| ABN Amro Bank N.V. | 19,680 | £77,638 |
| Currency | UK Pounds |
| Share Price | 394.50p |
| Change Today | 0.50p |
| % Change | 0.13 % |
| 52 Week High | 495.00 |
| 52 Week Low | 362.00 |
| Volume | 52,633 |
| Shares Issued | 192.31m |
| Market Cap | £758.67m |
| Beta | 1.03 |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 03-Jul-25 |
| Paid | 02-Feb-26 | 01-Aug-25 |
| Amount | 9.40p | 19.00p |
| Time | Volume / Share Price |
| 11:11 | 145 @ 394.50p |
| 11:05 | 383 @ 394.00p |
| 11:05 | 516 @ 394.00p |
| 11:05 | 117 @ 394.50p |
| 11:05 | 212 @ 394.50p |
| CFO | David Benson |
| CEO | Lawrence Hutchings |
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