| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| 21-Nov-25 | Buy | Manju Malhotra | 366.99p | 2,724 | £9,996.73 |
| 21-Nov-25 | Buy | David Stevenson | 364.00p | 1,366 | £4,972.24 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 21-Nov-25 | Buy | Manju Malhotra | 366.99p | 2,724 | £9,996.73 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| 21-Nov-25 | Buy | David Stevenson | 364.00p | 1,366 | £4,972.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £78,324 |
| Duncan Owen | 20,010 | £73,237 |
| Rosie Shapland | 9,000 | £32,940 |
| David Stevenson | 6,112 | £22,370 |
| Manju Malhotra | 2,724 | £9,970 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,829,282 | £204,335,172 |
| Saba Capital Management, L.P. | 53,515,333 | £195,866,119 |
| Saba Capital Management, L.P. | 51,767,830 | £189,470,258 |
| TA Associates | 21,265,418 | £77,831,430 |
| Janus Henderson Investors | 10,524,674 | £38,520,307 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £37,828,896 |
| Jupiter Fund Management plc | 9,693,227 | £35,477,211 |
| Artemis Fund Managers Ltd | 9,680,683 | £35,431,300 |
| Ameriprise Financial, Inc. | 9,609,560 | £35,170,990 |
| Columbia Threadneedle Investments | 9,410,346 | £34,441,866 |
| Cohen & Steers Inc | 9,312,761 | £34,084,705 |
| Aberforth Partners | 9,026,247 | £33,036,064 |
| M&G Plc | 8,986,458 | £32,890,436 |
| The Vanguard Group Inc. | 7,735,264 | £28,311,066 |
| Citigroup Global Markets Limited | 7,507,810 | £27,478,585 |
| Janus Henderson Investors | 7,138,953 | £26,128,568 |
| Man Group | 6,656,672 | £24,363,420 |
| Bank of Montreal | 6,593,889 | £24,133,634 |
| Societe Generale | 6,590,049 | £24,119,579 |
| ABN Amro Bank N.V. | 19,680 | £72,029 |
| Currency | UK Pounds |
| Share Price | 366.00p |
| Change Today | -4.00p |
| % Change | -1.08 % |
| 52 Week High | 430.00 |
| 52 Week Low | 319.40 |
| Volume | 264,386 |
| Shares Issued | 192.67m |
| Market Cap | £705.18m |
| RiskGrade | 166 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 02-Jul-26 | 08-Jan-26 |
| Paid | 03-Aug-26 | 02-Feb-26 |
| Amount | 16.70p | 9.40p |
| Time | Volume / Share Price |
| 16:35 | 21 @ 366.00p |
| 16:35 | 9 @ 366.00p |
| 16:35 | 12 @ 366.00p |
| 16:35 | 4 @ 366.00p |
| 16:35 | 1,164 @ 366.00p |
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