| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Sell | Murray McGowan | 3,230.42p | 15,955 | £515,413.50 |
| 16-Feb-26 | Exercise of option | Murray McGowan | 0.000p | 33,794 | £0.00 |
| 16-Feb-26 | Sell | Lukas Paravicini | 3,219.00p | 30,561 | £983,758.55 |
| 16-Feb-26 | Exercise of option | Lukas Paravicini | 0.000p | 64,731 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Sell | Lukas Paravicini | 3,219.00p | 30,561 | £983,758.55 |
| 16-Feb-26 | Sell | Murray McGowan | 3,230.42p | 15,955 | £515,413.50 |
| 16-Feb-26 | Exercise of option | Lukas Paravicini | 0.000p | 64,731 | £0.00 |
| 16-Feb-26 | Exercise of option | Murray McGowan | 0.000p | 33,794 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Lukas Paravicini | 232,141,485 | £7,537,634,018 |
| Sue Clark | 8,584,640 | £278,743,261 |
| Thérèse Esperdy | 2,002,556 | £65,022,993 |
| Ngozi Edozien | 559,353 | £18,162,192 |
| Jon Stanton | 399,862 | £12,983,519 |
| Bob Kunze Concewitz | 32,430 | £1,053,002 |
| Murray McGowan | 17,839 | £579,232 |
| Andrew Gilchrist | 6,239 | £202,580 |
| Alan Johnson | 2,976 | £96,631 |
| Julie Hamilton | 500 | £16,235 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 95,934,925 | £3,115,007,015 |
| BlackRock Inc. | 53,000,000 | £1,720,910,000 |
| Spring Mountain Investments Ltd | 48,261,116 | £1,567,038,436 |
| Morgan Stanley Investment Management Limted | 47,667,899 | £1,547,776,680 |
| Invesco Limited | 47,294,160 | £1,535,641,375 |
| FIL Limited | 47,213,450 | £1,533,020,722 |
| Dodge & Cox | 42,327,397 | £1,374,370,581 |
| Franklin Resources Inc | 41,000,000 | £1,331,270,000 |
| Currency | UK Pounds |
| Share Price | 3,247.00p |
| Change Today | -25.00p |
| % Change | -0.76 % |
| 52 Week High | 3,341.00 |
| 52 Week Low | 2,667.00 |
| Volume | 172,637 |
| Shares Issued | 788.52m |
| Market Cap | £25,603m |
| Beta | 0.22 |
| RiskGrade | 154 |
| Value | ![]() |
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 19-Feb-26 | 27-Nov-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 40.08p | 40.08p |
| Time | Volume / Share Price |
| 14:04 | 0 @ 3,246.00p |
| 14:04 | 6 @ 3,248.00p |
| 14:04 | 167 @ 3,247.00p |
| 14:03 | 1 @ 3,246.00p |
| 14:03 | 0 @ 3,244.00p |
| Chair | Thérèse Esperdy |
| CEO | Lukas Paravicini |
| CFO | Murray McGowan |
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