| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 03-Apr-26 | Transfer From | Philip Harrison | 0.000p | 233,147 | £0.00 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| 22-Sep-25 | Buy | Philip Hoare | 630.38p | 39,459 | £248,742.08 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip Hoare | 175,759 | £1,529,103 |
| Anne Drinkwater | 4,550 | £39,585 |
| Louise Hardy | 4,500 | £39,150 |
| Notifier** | Holding | Value* |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | £294,065,707 |
| Newton Investment Management Ltd | 31,347,697 | £272,724,964 |
| M&G Investment Management | 31,220,890 | £271,621,743 |
| Invesco Limited | 29,102,945 | £253,195,622 |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £241,091,546 |
| JPMorgan Asset Management Holdings Inc. | 27,620,349 | £240,297,036 |
| BlackRock, Inc. | 24,632,969 | £214,306,830 |
| Schroders plc | 23,018,712 | £200,262,794 |
| Close Asset Management Limited | 18,271,130 | £158,958,831 |
| Currency | UK Pounds |
| Share Price | 870.00p |
| Change Today | -5.00p |
| % Change | -0.57 % |
| 52 Week High | 926.50 |
| 52 Week Low | 604.50 |
| Volume | 761,237 |
| Shares Issued | 475.71m |
| Market Cap | £4,138.66m |
| Beta | 0.00 |
| RiskGrade | 123 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 29-Oct-26 | 14-May-26 |
| Paid | 04-Dec-26 | 01-Jul-26 |
| Amount | 4.70p | 9.80p |
| Time | Volume / Share Price |
| 16:35 | 21,540 @ 870.00p |
| 16:35 | 43 @ 870.00p |
| 16:35 | 639 @ 870.00p |
| 16:35 | 120 @ 870.00p |
| 16:35 | 12 @ 870.00p |
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