| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Jul-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 6 | £0.00 |
| 06-Jul-26 | Buy | Nicolaos Nicandrou | 641.58p | 18 | £115.48 |
| 06-Jul-26 | Transfer From | Andrew Briggs | 0.000p | 6 | £0.00 |
| 06-Jul-26 | Buy | Andrew Briggs | 632.28p | 17 | £107.49 |
| 05-Jun-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 6 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Sell | Andrew Briggs | 669.74p | 140,831 | £943,207.19 |
| 20-May-26 | Buy Dividends | Andrew Briggs | 78,851.00p | 109 | £85,947.59 |
| 16-Mar-26 | Buy | Katie Murray | 675.00p | 7,350 | £49,612.50 |
| 20-May-26 | Buy Dividends | Nicolaos Nicandrou | 78,851.00p | 16 | £12,616.16 |
| 05-May-26 | Buy | Nicolaos Nicandrou | 558.00p | 28 | £156.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Briggs | 752,860 | £6,979,012 |
| Nicolaos Nicandrou | 144,454 | £1,339,089 |
| Nicholas Lyons | 65,990 | £611,727 |
| Katie Murray | 12,530 | £116,153 |
| Notifier** | Holding | Value* |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | £1,343,012,608 |
| Aggregate of abrdn plc | 107,046,350 | £992,319,664 |
| Standard Life Aberdeen plc | 107,025,201 | £992,123,613 |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | £992,123,613 |
| Aggregate of abrdn plc | 107,025,201 | £992,123,613 |
| BlackRock, Inc. | 59,271,117 | £549,443,255 |
| Kingdom Holding Company | 50,051,192 | £463,974,550 |
| Ameriprise Financial, Inc. and its group | 44,506,510 | £412,575,348 |
| Prudential plc group of companies | 30,265,032 | £280,556,847 |
| Henderson Global Investors | 11,834,287 | £109,703,840 |
| Nicolas Berggruen Charitable Trust | 8,906,712 | £82,565,220 |
| Currency | UK Pounds |
| Share Price | 927.00p |
| Change Today | 6.50p |
| % Change | 0.71 % |
| 52 Week High | 941.50 |
| 52 Week Low | 623.00 |
| Volume | 1,233,922 |
| Shares Issued | 1,006.80m |
| Market Cap | £9,333m |
| Beta | 0.00 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 25-Sep-25 |
| Paid | 20-May-26 | 30-Oct-25 |
| Amount | 28.05p | 27.35p |
| Time | Volume / Share Price |
| 16:47 | 2,711 @ 922.19p |
| 16:47 | 29 @ 922.00p |
| 16:35 | 342,085 @ 927.00p |
| 16:35 | 1,018 @ 927.00p |
| 16:35 | 458 @ 927.00p |
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