| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Transfer From | Chris Birch | 0.000p | 186 | £0.00 |
| 16-Feb-26 | Buy | Chris Birch | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Transfer From | Katerina Patmore | 0.000p | 188 | £0.00 |
| 16-Feb-26 | Buy | Katerina Patmore | 160.60p | 94 | £150.96 |
| 16-Feb-26 | Transfer From | Lynda Shillaw | 0.000p | 186 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Buy | Katerina Patmore | 160.60p | 94 | £150.96 |
| 16-Feb-26 | Buy | Lynda Shillaw | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Buy | Chris Birch | 160.60p | 93 | £149.36 |
| 16-Feb-26 | Transfer From | Lynda Shillaw | 0.000p | 186 | £0.00 |
| 16-Feb-26 | Transfer From | Katerina Patmore | 0.000p | 188 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 400,000 | £706,000 |
| Lynda Shillaw | 266,975 | £471,211 |
| Katerina Patmore | 127,051 | £224,245 |
| Chris Birch | 100,567 | £177,501 |
| Patrick O’D Bourke | 40,000 | £70,600 |
| Angela Bromfield | 36,264 | £64,006 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £168,656,958 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £150,201,954 |
| The Board of the Pension Protection Fund | 57,716,672 | £101,869,926 |
| Schroders plc | 16,188,309 | £28,572,365 |
| Invesco Ltd | 14,719,631 | £25,980,149 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £25,563,337 |
| Schroders plc | 11,564,033 | £20,410,518 |
| Janus Henderson Investors | 10,765,696 | £19,001,453 |
| Currency | UK Pounds |
| Share Price | 176.50p |
| Change Today | 2.00p |
| % Change | 1.15 % |
| 52 Week High | 189.50p |
| 52 Week Low | 159.50p |
| Volume | 139,467 |
| Shares Issued | 325.88m |
| Market Cap | £575.17m |
| Beta | 0.01 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 25-Sep-25 | 24-Apr-25 |
| Paid | 04-Nov-25 | 23-May-25 |
| Amount | 0.54p | 1.12p |
| Time | Volume / Share Price |
| 16:35 | 98,690 @ 176.50p |
| 16:35 | 18 @ 176.50p |
| 16:35 | 664 @ 176.50p |
| 16:35 | 1,702 @ 176.50p |
| 16:35 | 589 @ 176.50p |
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