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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Nov-25 | Buy | Ruaridh Hook | 482.00p | 1,195 | £5,759.90 |
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| 02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
| 06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
| 06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Nov-25 | Buy | Ruaridh Hook | 482.00p | 1,195 | £5,759.90 |
| 02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
| 31-Oct-25 | Buy Dividends | Ruaridh Hook | 668.40p | 8 | £53.47 |
| 06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
| 06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Fisher | 20,000 | £89,480 |
| Johan Svanström | 10,000 | £44,740 |
| Ruaridh Hook | 2,569 | £11,494 |
| Jacqueline de Rojas | 1,880 | £8,411 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 83,521,450 | £373,674,967 |
| UBS Investment Bank | 51,823,880 | £231,860,039 |
| Caledonia Investments | 46,641,010 | £208,671,879 |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | £202,704,368 |
| Generation Investment Management LLP | 45,181,680 | £202,142,836 |
| Independent Franchise Partners, LLP | 44,711,233 | £200,038,056 |
| AXA Investment Managers SA. | 44,413,780 | £198,707,252 |
| Cantillon Capital Management LLC | 44,089,240 | £197,255,260 |
| Marathon Asset Management LLP | 42,877,709 | £191,834,870 |
| Montanaro Asset Management Limited | 42,877,709 | £191,834,870 |
| Lindsell Train Limited | 39,949,500 | £178,734,063 |
| Baillie Gifford & Co | 39,681,861 | £177,536,646 |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | £170,277,129 |
| BlackRock, Inc. | 35,394,973 | £158,357,109 |
| L1 Capital Pty Ltd | 31,649,270 | £141,598,834 |
| Currency | UK Pounds |
| Share Price | 447.40p |
| Change Today | 18.60p |
| % Change | 4.34 % |
| 52 Week High | 823.80p |
| 52 Week Low | 414.80p |
| Volume | 8,462,241 |
| Shares Issued | 762.53m |
| Market Cap | £3,411.55m |
| Beta | 0.00 |
| RiskGrade | 130 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 6 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 4 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 24-Sep-25 |
| Paid | 22-May-26 | 24-Oct-25 |
| Amount | 6.59p | 4.05p |
| Time | Volume / Share Price |
| 16:13 | 95 @ 449.30p |
| 15:32 | 2 @ 449.50p |
| 15:32 | 6 @ 449.50p |
| 15:32 | 2 @ 449.50p |
| 15:32 | 7 @ 449.50p |
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