| 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 |
| 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 |
| 09-Apr-26 | Buy | Timothy Dolphin | 336.37p | 74,059 | £249,109.22 |
| Notifier | Holding | Value* |
|---|---|---|
| Gerard Rabbette | 7,334,772 | £25,891,745 |
| Timothy Dolphin | 5,610,856 | £19,806,322 |
| Maurice Pratt | 1,179,224 | £4,162,661 |
| Paul Hogan | 150,098 | £529,846 |
| Notifier** | Holding | Value* |
|---|---|---|
| Threadneedle Asset Management Holding | 259,574,298 | £916,297,272 |
| Allianz Global Investors GmbH | 34,661,426 | £122,354,834 |
| Polar Capital | 18,179,541 | £64,173,780 |
| Allianz Global Investors GmbH | 17,776,553 | £62,751,232 |
| Allianz Global Investors GmbH | 15,536,289 | £54,843,100 |
| Allianz SE | 13,700,000 | £48,361,000 |
| Van Lanschot Kempen Investment Management NV | 13,001,345 | £45,894,748 |
| ROI Healthco IOM 1 Limited | 12,672,337 | £44,733,350 |
| Sisk family (same as ROI Healthco IOM I Limited) | 12,672,336 | £44,733,346 |
| Allianz Global Investors GmbH | 12,514,477 | £44,176,104 |
| Swedbank Robur Fonder AB | 12,190,000 | £43,030,700 |
| Mackenzie Investment | 11,153,068 | £39,370,330 |
| BlackRock, Inc. | 7,925,885 | £27,978,374 |
| JPMorgan Asset Management Holdings Inc. | 7,836,693 | £27,663,526 |
| Amundi Asset Management | 978,469 | £3,453,996 |
| Currency | UK Pounds |
| Share Price | 353.00p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 360.00p |
| 52 Week Low | 252.00p |
| Volume | 6,516 |
| Shares Issued | 259.57m |
| Market Cap | £916.30m |
| 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 |
| 15:22 | 793 @ 348.00p |
| 14:06 | 5 @ 357.00p |
| 14:04 | 3 @ 348.00p |
| 12:18 | 2,735 @ 353.00p |
| 12:18 | 2,735 @ 353.00p |
| CEO | Gerard Rabbette |
| CFO | Timothy Dolphin |
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