| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Dec-25 | Sell | David Steffan Francis | 113.60p | 124,990 | £141,988.64 |
| 08-Dec-25 | Sell | Roderick MacLeod (Rod) MacRae | 113.60p | 124,000 | £140,864.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Dec-25 | Sell | David Steffan Francis | 113.60p | 124,990 | £141,988.64 |
| 08-Dec-25 | Sell | Roderick MacLeod (Rod) MacRae | 113.60p | 124,000 | £140,864.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Roderick MacLeod (Rod) MacRae | 1,000 | £1,130 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Ltd | 49,905,015 | £56,392,667 |
| JPMorgan Chase & Co. | 49,539,110 | £55,979,194 |
| Aviva plc & its subsidiaries | 49,420,295 | £55,844,933 |
| Aquila Life UK Equity Index Fund | 31,838,464 | £35,977,464 |
| Aggregate of Standard Life Aberdeen plc | 31,469,972 | £35,561,068 |
| Morgan Stanley | 29,544,253 | £33,385,006 |
| Barclays PLC | 28,133,373 | £31,790,712 |
| Liontrust Investment Partners LLP | 27,444,097 | £31,011,830 |
| AXA Investment Managers | 26,917,000 | £30,416,210 |
| Waverton Investment Management Limited | 26,345,048 | £29,769,904 |
| CCLA Investment Management Ltd | 25,830,640 | £29,188,623 |
| HCA | 24,999,999 | £28,249,999 |
| Homes and Communities Agency | 24,999,999 | £28,249,999 |
| W1M Investment Management Limited | 21,863,995 | £24,706,314 |
| Smithfield Alternative Investment Fund | 17,350,000 | £19,605,500 |
| Janus Henderson Group plc | 15,099,100 | £17,061,983 |
| Currency | UK Pounds |
| Share Price | 113.00p |
| Change Today | -0.60p |
| % Change | -0.53 % |
| 52 Week High | 118.80 |
| 52 Week Low | 98.00 |
| Volume | 16,765,987 |
| Shares Issued | 549.25m |
| Market Cap | £620.65m |
| Beta | 0.66 |
| RiskGrade | 101 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 13-Nov-25 | 14-Aug-25 |
| Paid | 28-Nov-25 | 29-Aug-25 |
| Amount | 1.10p | 1.10p |
| Time | Volume / Share Price |
| 16:35 | 742,176 @ 113.00p |
| 16:37 | 739,729 @ 113.01p |
| 16:35 | 45,414 @ 113.00p |
| 16:35 | 1 @ 113.00p |
| 16:35 | 12,240,188 @ 113.00p |
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