| 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 |
| 27-Jun-25 | Sell | David Benson | 421.59p | 8,233 | £34,709.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jun-25 | Sell | David Benson | 425.89p | 13,513 | £57,550.68 |
| 27-Jun-25 | Sell | David Benson | 421.59p | 8,233 | £34,709.60 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £70,106 |
| Duncan Owen | 20,010 | £65,553 |
| Rosie Shapland | 9,000 | £29,484 |
| David Stevenson | 6,112 | £20,023 |
| Manju Malhotra | 2,724 | £8,924 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,829,282 | £182,896,728 |
| TA Associates | 21,265,418 | £69,665,509 |
| Saba Capital Management, L.P. | 10,599,214 | £34,723,025 |
| Janus Henderson Investors | 10,524,674 | £34,478,832 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £33,859,963 |
| Jupiter Fund Management plc | 9,693,227 | £31,755,012 |
| Ameriprise Financial, Inc. | 9,609,560 | £31,480,919 |
| Columbia Threadneedle Investments | 9,410,346 | £30,828,294 |
| Cohen & Steers Inc | 9,312,761 | £30,508,605 |
| Societe Generale | 9,158,500 | £30,003,246 |
| Blackrock Inc | 9,024,519 | £29,564,324 |
| M&G Plc | 8,986,458 | £29,439,636 |
| The Vanguard Group Inc. | 7,774,261 | £25,468,479 |
| Artemis Fund Managers Ltd | 7,768,263 | £25,448,830 |
| Citigroup Global Markets Limited | 7,507,810 | £24,595,586 |
| Man Group | 6,656,672 | £21,807,258 |
| Janus Henderson Investors | 6,335,553 | £20,755,272 |
| Aberforth Partners | 6,014,360 | £19,703,043 |
| ABN Amro Bank N.V. | 19,680 | £64,472 |
| Currency | UK Pounds |
| Share Price | 327.60p |
| Change Today | -8.40p |
| % Change | -2.50 % |
| 52 Week High | 454.00 |
| 52 Week Low | 325.00 |
| Volume | 446,276 |
| Shares Issued | 192.31m |
| Market Cap | £630.02m |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 03-Jul-25 |
| Paid | 02-Feb-26 | 01-Aug-25 |
| Amount | 9.40p | 19.00p |
| Time | Volume / Share Price |
| 16:35 | 237,636 @ 327.60p |
| 16:35 | 310 @ 327.60p |
| 16:35 | 601 @ 327.60p |
| 16:35 | 689 @ 327.60p |
| 16:35 | 3,835 @ 327.60p |
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