| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Feb-26 | Buy | Richard N L Huntingford | 529.00p | 37,985 | £200,940.65 |
| Notifier | Holding | Value* |
|---|---|---|
| Joe Lister | 395,687 | £1,968,147 |
| Richard N L Huntingford | 53,209 | £264,662 |
| Michael Burt | 38,596 | £191,976 |
| Dame Shirley Pearce DBE | 7,099 | £35,310 |
| Ilaria del Beato | 3,939 | £19,593 |
| Nicky Dulieu | 3,869 | £19,244 |
| Steve Smith | 3,312 | £16,474 |
| Angela Jain | 1,111 | £5,526 |
| Notifier** | Holding | Value* |
|---|---|---|
| Canada Pension Plan Investment Board | 72,582,286 | £361,024,291 |
| Norges Bank | 43,972,281 | £218,718,126 |
| BlackRock Inc | 27,794,673 | £138,250,704 |
| Morgan Stanley Investment Management | 24,701,521 | £122,865,366 |
| APG Asset Management N.V. | 24,061,602 | £119,682,408 |
| APG European Pensioen Groep NV | 20,978,807 | £104,348,586 |
| Aggregate of Standard Life Aberdeen plc | 20,494,446 | £101,939,374 |
| Aberdeen Asset Managers Limited | 20,259,741 | £100,771,952 |
| Old Mutual Asset Managers (UK) Ltd | 10,626,860 | £52,858,002 |
| Franklin Resources Inc | 10,278,632 | £51,125,916 |
| Royal London Asset Management Ltd | 9,593,617 | £47,718,651 |
| Perennial Investment Partners (Australia) Ltd | 7,609,338 | £37,848,847 |
| Principal Financial Group | 6,247,796 | £31,076,537 |
| Orange European Property Fund NV | 5,801,714 | £28,857,725 |
| Allianz SE | 5,160,641 | £25,669,028 |
| FMR LLC | 327,065 | £1,626,821 |
| Currency | UK Pounds |
| Share Price | 497.40p |
| Change Today | 2.00p |
| % Change | 0.40 % |
| 52 Week High | 875.00 |
| 52 Week Low | 484.24 |
| Volume | 9,017,858 |
| Shares Issued | 541.43m |
| Market Cap | £2,693.05m |
| Beta | 0.42 |
| RiskGrade | 154 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 6 |
| Neutral | 5 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 16-Apr-26 | 18-Sep-25 |
| Paid | 29-May-26 | 31-Oct-25 |
| Amount | 24.90p | 12.80p |
| Time | Volume / Share Price |
| 15:47 | 0 @ 498.20p |
| 15:47 | 0 @ 499.00p |
| 15:47 | 0 @ 499.00p |
| 15:47 | 0 @ 499.00p |
| 15:47 | 0 @ 499.00p |
| CEO | Joe Lister |
| Chair | Richard N L Huntingford |
| CFO | Michael Burt |
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